MRUS vs PCVX

Comparison between Merus N.V (MRUS, Company) and Vaxcyte Inc (PCVX, Company).

Both MRUS and PCVX are from the Healthcare sector.

5-Year PerformanceMRUS has outperformed PCVX, delivering a return of +38.6% compared to +19.3%

MRUS vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRUS(COMPANY)	PCVX(COMPANY)
Market Cap	$6.83B	$6.81B
Max Drawdown	67.42%	76.22%
Sharpe Ratio	1.36	0.87
5Y Beta	N/A	0.72
Industry	Biotechnology	Biotechnology
P/E Ratio	-17.32	-6.72
PEG Ratio	-0.48	-0.10
5Y EPS CAGR	12.68%	33.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.66%	-11.46%
P/B Ratio	N/A	2.27

Market Cap

Winner

MRUS

$6.83B

PCVX

$6.81B

Max Drawdown

Winner

MRUS

67.42%

PCVX

76.22%

Sharpe Ratio

Winner

MRUS

1.36

PCVX

0.87

5Y Beta

MRUS

N/A

PCVX

0.72

Industry

MRUS

Biotechnology

PCVX

Biotechnology

P/E Ratio

Winner

MRUS

-17.32

PCVX

-6.72

PEG Ratio

Winner

MRUS

-0.48

PCVX

-0.10

5Y EPS CAGR

MRUS

12.68%

Winner

PCVX

33.90%

Debt to Equity

MRUS

0.00%

PCVX

0.00%

Free Cash Flow Yield

Winner

MRUS

-4.66%

PCVX

-11.46%

P/B Ratio

MRUS

N/A

PCVX

2.27

MRUS vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	MRUS	PCVX
1 month	-6.19%	-22.22%
3 months	-4.41%	-21.51%
6 months	+71.10%	-1.00%
1 year	+114.85%	+39.32%
5 years(CAGR)	+38.58%	+19.32%
10 years(CAGR)	+25.62%	N/A
Max(CAGR)	+25.62%	+10.49%

Winner

MRUS

-6.19%

PCVX

-22.22%

Winner

MRUS

-4.41%

PCVX

-21.51%

Winner

MRUS

+71.10%

PCVX

-1.00%

Winner

MRUS

+114.85%

PCVX

+39.32%

5Y(CAGR)

Winner

MRUS

+38.58%

PCVX

+19.32%

10Y(CAGR)

MRUS

+25.62%

PCVX

N/A

Max(CAGR)

Winner

MRUS

+25.62%

PCVX

+10.49%

MRUS vs PCVX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MRUS	PCVX
2026	N/A	+1.81%
2025	+112.77%	-44.61%
2024	+46.93%	+30.06%
2023	+76.06%	+33.05%
2022	-49.95%	+82.46%
2021	+91.22%	-11.92%
2020	+30.04%	+1.61%
2019	-1.54%	N/A
2018	-14.58%	N/A
2017	-7.93%	N/A
2016	+110.26%	N/A

MRUS vs PCVX Drawdown Comparison

The maximum drawdown for MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The maximum drawdown for PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current MRUS drawdown is -7.23%. The current PCVX drawdown is -59.89%.

Rank	MRUS	PCVX
#1	-67.42% Mar 6, 2017 - Dec 23, 2021	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-60.36% Dec 30, 2021 - Jan 8, 2024	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-42.04% Jun 27, 2024 - Jun 3, 2025	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-26.33% Oct 24, 2016 - Dec 21, 2016	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-25.44% May 25, 2016 - Jul 29, 2016	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-23.18% Mar 1, 2024 - May 24, 2024	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-16.16% Jun 3, 2025 - Jul 18, 2025	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-16.05% May 24, 2024 - Jun 27, 2024	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-15.96% Jan 4, 2017 - Jan 31, 2017	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-15.46% Jul 29, 2016 - Sep 19, 2016	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-11.18% Jan 31, 2017 - Mar 2, 2017	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-7.87% Oct 5, 2016 - Oct 19, 2016	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-7.23% Dec 19, 2025 - Dec 29, 2025	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-6.02% Aug 5, 2025 - Aug 22, 2025	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-5.26% Jan 16, 2024 - Jan 19, 2024	-2.65% Aug 10, 2020 - Aug 12, 2020