ATXS vs MTA

Comparison between Astria Therapeutics Inc (ATXS, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

ATXS is from the Healthcare sector, while MTA is from the Basic Materials sector.

5-Year PerformanceATXS has outperformed MTA, delivering a return of -5.1% compared to -5.8%

ATXS vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATXS(COMPANY)	MTA(COMPANY)
Market Cap	$710M	$711M
Max Drawdown	99.72%	81.83%
Sharpe Ratio	1.01	1.57
5Y Beta	N/A	1.16
Industry	Biotechnology	Other Precious Metals & Mining
P/E Ratio	-5.72	-274.32
Forward P/E	N/A	40.49
PEG Ratio	-0.59	N/A
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	26.37%	-27.61%
Debt to Equity	0.00%	5.69%
Free Cash Flow Yield	-16.95%	0.18%

Market Cap

ATXS

$710M

Winner

MTA

$711M

Max Drawdown

ATXS

99.72%

Winner

MTA

81.83%

Sharpe Ratio

ATXS

1.01

Winner

MTA

1.57

5Y Beta

ATXS

N/A

MTA

1.16

Industry

ATXS

Biotechnology

MTA

Other Precious Metals & Mining

P/E Ratio

ATXS

-5.72

Winner

MTA

-274.32

Forward P/E

ATXS

N/A

MTA

40.49

PEG Ratio

ATXS

-0.59

MTA

N/A

5Y Dividends CAGR

ATXS

N/A

MTA

-6.16%

5Y EPS CAGR

Winner

ATXS

26.37%

MTA

-27.61%

Debt to Equity

Winner

ATXS

0.00%

MTA

5.69%

Free Cash Flow Yield

ATXS

-16.95%

Winner

MTA

0.18%

ATXS vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	ATXS	MTA
1 month	-2.48%	+12.92%
3 months	+1.62%	+2.20%
6 months	+88.32%	-8.50%
1 year	+66.62%	+108.71%
5 years(CAGR)	-5.14%	-5.81%
10 years(CAGR)	-28.25%	+17.06%
Max(CAGR)	-32.30%	+17.06%

ATXS

-2.48%

Winner

MTA

+12.92%

ATXS

+1.62%

Winner

MTA

+2.20%

Winner

ATXS

+88.32%

MTA

-8.50%

ATXS

+66.62%

Winner

MTA

+108.71%

5Y(CAGR)

Winner

ATXS

-5.14%

MTA

-5.81%

10Y(CAGR)

ATXS

-28.25%

Winner

MTA

+17.06%

Max(CAGR)

ATXS

-32.30%

Winner

MTA

+17.06%

ATXS vs MTA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ATXS	MTA
2026	-2.40%	-4.13%
2025	+45.93%	+184.98%
2024	+14.76%	-16.33%
2023	-48.94%	-37.47%
2022	+148.17%	-29.15%
2021	-60.07%	-45.17%
2020	-64.74%	+116.71%
2019	+33.41%	+116.73%
2018	-71.25%	+16.17%
2017	-59.73%	+6.75%
2016	-50.48%	N/A
2015	-39.00%	N/A

ATXS vs MTA Drawdown Comparison

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current ATXS drawdown is -98.55%. The current MTA drawdown is -43.22%.

Rank	ATXS	MTA
#1	-99.72% Jul 23, 2015 - Jun 16, 2022	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-13.10% Jun 26, 2015 - Jul 6, 2015	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-9.94% Jul 10, 2015 - Jul 23, 2015	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-7.99% Jul 6, 2015 - Jul 10, 2015	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	N/A	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	N/A	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	N/A	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	N/A	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	N/A	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	N/A	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	N/A	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	N/A	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	N/A	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	N/A	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	N/A	-8.27% Jan 6, 2020 - Jan 16, 2020

Correlation

Correlation between ATXS and MTA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101