VAL vs MRUS

Comparison between Valaris Ltd (VAL, Company) and Merus N.V (MRUS, Company).

VAL is from the Energy sector, while MRUS is from the Healthcare sector.

5-Year PerformanceMRUS has outperformed VAL, delivering a return of +38.6% compared to +37.4%

VAL vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	MRUS(COMPANY)
Market Cap	$6.86B	$6.83B
Max Drawdown	81.72%	67.42%
Sharpe Ratio	1.88	1.36
5Y Beta	1.29	N/A
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	6.85	-17.32
Forward P/E	31.06	N/A
PEG Ratio	0.03	-0.48
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	12.68%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	1.77%	-4.66%
P/S Ratio	3.16	N/A
P/B Ratio	2.08	N/A

Market Cap

Winner

VAL

$6.86B

MRUS

$6.83B

Max Drawdown

VAL

81.72%

Winner

MRUS

67.42%

Sharpe Ratio

Winner

VAL

1.88

MRUS

1.36

5Y Beta

VAL

1.29

MRUS

N/A

Industry

VAL

Oil & Gas Drilling

MRUS

Biotechnology

P/E Ratio

VAL

6.85

Winner

MRUS

-17.32

Forward P/E

VAL

31.06

MRUS

N/A

PEG Ratio

VAL

0.03

Winner

MRUS

-0.48

5Y Dividends CAGR

VAL

13.63%

MRUS

N/A

5Y EPS CAGR

VAL

10.57%

Winner

MRUS

12.68%

Debt to Equity

VAL

34.38%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

VAL

1.77%

MRUS

-4.66%

P/S Ratio

VAL

3.16

MRUS

N/A

P/B Ratio

VAL

2.08

MRUS

N/A

VAL vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	VAL	MRUS
1 month	+15.01%	-6.19%
3 months	+9.87%	-4.41%
6 months	+84.87%	+71.10%
1 year	+169.64%	+114.85%
5 years(CAGR)	+37.43%	+38.58%
10 years(CAGR)	+0.02%	+25.62%
Max(CAGR)	+8.88%	+25.62%

Winner

VAL

+15.01%

MRUS

-6.19%

Winner

VAL

+9.87%

MRUS

-4.41%

Winner

VAL

+84.87%

MRUS

+71.10%

Winner

VAL

+169.64%

MRUS

+114.85%

5Y(CAGR)

VAL

+37.43%

Winner

MRUS

+38.58%

10Y(CAGR)

VAL

+0.02%

Winner

MRUS

+25.62%

Max(CAGR)

VAL

+8.88%

Winner

MRUS

+25.62%

VAL vs MRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	MRUS
2026	+102.17%	N/A
2025	+12.05%	+112.77%
2024	-35.03%	+46.93%
2023	+7.22%	+76.06%
2022	+77.71%	-49.95%
2021	+51.90%	+91.22%
2020	N/A	+30.04%
2019	N/A	-1.54%
2018	N/A	-14.58%
2017	+9.62%	-7.93%
2016	+26.93%	+110.26%
2015	-2.25%	N/A
2014	+24.43%	N/A
2013	+11.31%	N/A
2012	+61.53%	N/A
2011	+13.92%	N/A
2010	+24.33%	N/A
2009	+50.28%	N/A
2008	-17.17%	N/A
2007	-19.36%	N/A
2006	+11.90%	N/A
2005	+1.79%	N/A
2004	+2.70%	N/A
2003	+11.75%	N/A
2002	+15.12%	N/A
2001	+33.18%	N/A
2000	-19.02%	N/A
1999	+40.31%	N/A

VAL vs MRUS Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. This drawdown has not yet recovered.

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

The current VAL drawdown is -6.69%. The current MRUS drawdown is -7.23%.

Rank	VAL	MRUS
#1	-81.72% May 30, 2017 - May 25, 2021	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-28.55% May 17, 2002 - Nov 12, 2003	-25.44% May 25, 2016 - Jul 29, 2016
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-23.18% Mar 1, 2024 - May 24, 2024
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-18.09% May 10, 2006 - Mar 22, 2007	-16.05% May 24, 2024 - Jun 27, 2024
#9	-15.65% May 20, 2013 - Jan 14, 2014	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-12.98% Jan 25, 2013 - May 14, 2013	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-12.76% May 10, 2012 - Jun 29, 2012	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-10.03% Sep 18, 2009 - Nov 17, 2009	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-9.89% Jun 15, 2010 - Nov 22, 2010	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-9.72% Jul 11, 2016 - Jan 24, 2017	-5.26% Jan 16, 2024 - Jan 19, 2024

Correlation

Correlation between VAL and MRUS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101