VFC vs MRUS

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

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

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

VFC vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VFC

$6.82B

Winner

MRUS

$6.83B

Max Drawdown

VFC

90.28%

Winner

MRUS

67.42%

Sharpe Ratio

VFC

0.82

Winner

MRUS

1.36

5Y Beta

VFC

1.92

MRUS

N/A

Industry

VFC

Apparel Manufacturing

MRUS

Biotechnology

P/E Ratio

VFC

26.72

Winner

MRUS

-17.32

Forward P/E

VFC

14.93

MRUS

N/A

PEG Ratio

VFC

0.40

Winner

MRUS

-0.48

Dividend Yield

VFC

11.00%

MRUS

N/A

5Y Dividends CAGR

VFC

-25.42%

MRUS

N/A

5Y EPS CAGR

VFC

-8.94%

Winner

MRUS

12.68%

Debt to Equity

VFC

190.28%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

VFC

9.84%

MRUS

-4.66%

P/S Ratio

VFC

0.54

MRUS

N/A

P/B Ratio

VFC

3.48

MRUS

N/A

VFC vs MRUS - Historical Returns

Returns include dividend reinvestment.

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

Winner

VFC

-1.97%

MRUS

-6.19%

Winner

VFC

+7.49%

MRUS

-4.41%

VFC

-10.67%

Winner

MRUS

+71.10%

VFC

+39.60%

Winner

MRUS

+114.85%

5Y(CAGR)

VFC

-24.12%

Winner

MRUS

+38.58%

10Y(CAGR)

VFC

-8.80%

Winner

MRUS

+25.62%

Max(CAGR)

VFC

+6.24%

Winner

MRUS

+25.62%

VFC vs MRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VFC vs MRUS Drawdown Comparison

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. 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 VFC drawdown is -78.54%. The current MRUS drawdown is -7.23%.

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

Correlation

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

-0.61

-101