MRUS vs VFC

Comparison between Merus N.V (MRUS, Company) and VF Corp (VFC, Company).

MRUS is from the Healthcare sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceMRUS has outperformed VFC, delivering a return of +38.6% compared to -24.1%

MRUS vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRUS(COMPANY)	VFC(COMPANY)
Market Cap	$6.83B	$6.82B
Max Drawdown	67.42%	90.28%
Sharpe Ratio	1.36	0.82
5Y Beta	N/A	1.92
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-17.32	26.72
Forward P/E	N/A	14.93
PEG Ratio	-0.48	0.40
Dividend Yield	N/A	11.00%
5Y Dividends CAGR	N/A	-25.42%
5Y EPS CAGR	12.68%	-8.94%
Debt to Equity	0.00%	190.28%
Free Cash Flow Yield	-4.66%	9.84%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	3.48

Market Cap

Winner

MRUS

$6.83B

VFC

$6.82B

Max Drawdown

Winner

MRUS

67.42%

VFC

90.28%

Sharpe Ratio

Winner

MRUS

1.36

VFC

0.82

5Y Beta

MRUS

N/A

VFC

1.92

Industry

MRUS

Biotechnology

VFC

Apparel Manufacturing

P/E Ratio

Winner

MRUS

-17.32

VFC

26.72

Forward P/E

MRUS

N/A

VFC

14.93

PEG Ratio

Winner

MRUS

-0.48

VFC

0.40

Dividend Yield

MRUS

N/A

VFC

11.00%

5Y Dividends CAGR

MRUS

N/A

VFC

-25.42%

5Y EPS CAGR

Winner

MRUS

12.68%

VFC

-8.94%

Debt to Equity

Winner

MRUS

0.00%

VFC

190.28%

Free Cash Flow Yield

MRUS

-4.66%

Winner

VFC

9.84%

P/S Ratio

MRUS

N/A

VFC

0.54

P/B Ratio

MRUS

N/A

VFC

3.48

MRUS vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	MRUS	VFC
1 month	-6.19%	-1.97%
3 months	-4.41%	+7.49%
6 months	+71.10%	-10.67%
1 year	+114.85%	+39.60%
5 years(CAGR)	+38.58%	-24.12%
10 years(CAGR)	+25.62%	-8.80%
Max(CAGR)	+25.62%	+6.24%

MRUS

-6.19%

Winner

VFC

-1.97%

MRUS

-4.41%

Winner

VFC

+7.49%

Winner

MRUS

+71.10%

VFC

-10.67%

Winner

MRUS

+114.85%

VFC

+39.60%

5Y(CAGR)

Winner

MRUS

+38.58%

VFC

-24.12%

10Y(CAGR)

Winner

MRUS

+25.62%

VFC

-8.80%

Max(CAGR)

Winner

MRUS

+25.62%

VFC

+6.24%

MRUS vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRUS	VFC
2026	N/A	-2.65%
2025	+112.77%	-14.13%
2024	+46.93%	+17.60%
2023	+76.06%	-28.80%
2022	-49.95%	-60.66%
2021	+91.22%	-11.74%
2020	+30.04%	-12.40%
2019	-1.54%	+51.64%
2018	-14.58%	-1.85%
2017	-7.93%	+42.62%
2016	+110.26%	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

MRUS vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MRUS drawdown is -7.23%. The current VFC drawdown is -78.54%.

Rank	MRUS	VFC
#1	-67.42% Mar 6, 2017 - Dec 23, 2021	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-60.36% Dec 30, 2021 - Jan 8, 2024	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-42.04% Jun 27, 2024 - Jun 3, 2025	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-26.33% Oct 24, 2016 - Dec 21, 2016	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-25.44% May 25, 2016 - Jul 29, 2016	-31.00% May 29, 2001 - Feb 22, 2002
#6	-23.18% Mar 1, 2024 - May 24, 2024	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-16.16% Jun 3, 2025 - Jul 18, 2025	-28.38% May 2, 2002 - Oct 28, 2003
#8	-16.05% May 24, 2024 - Jun 27, 2024	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-15.96% Jan 4, 2017 - Jan 31, 2017	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-15.46% Jul 29, 2016 - Sep 19, 2016	-15.23% May 2, 2012 - Sep 10, 2012
#11	-11.18% Jan 31, 2017 - Mar 2, 2017	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-7.87% Oct 5, 2016 - Oct 19, 2016	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-7.23% Dec 19, 2025 - Dec 29, 2025	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-6.02% Aug 5, 2025 - Aug 22, 2025	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-5.26% Jan 16, 2024 - Jan 19, 2024	-13.20% Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between MRUS and VFC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101