AXTA vs MTSR

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Metsera Inc (MTSR, Company).

AXTA is from the Basic Materials sector, while MTSR is from the Healthcare sector.

AXTA vs MTSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	MTSR(COMPANY)
Market Cap	$7.43B	$7.40B
Max Drawdown	63.60%	59.23%
Sharpe Ratio	0.63	1.53
5Y Beta	1.03	N/A
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	18.43	-23.46
Forward P/E	13.02	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	16.92%	N/A
Debt to Equity	0.83%	N/A
Free Cash Flow Yield	6.57%	N/A
P/B Ratio	N/A	21.96

Market Cap

Winner

AXTA

$7.43B

MTSR

$7.40B

Max Drawdown

AXTA

63.60%

Winner

MTSR

59.23%

Sharpe Ratio

AXTA

0.63

Winner

MTSR

1.53

5Y Beta

AXTA

1.03

MTSR

N/A

Industry

AXTA

Specialty Chemicals

MTSR

Biotechnology

P/E Ratio

AXTA

18.43

Winner

MTSR

-23.46

Forward P/E

AXTA

13.02

MTSR

N/A

PEG Ratio

AXTA

0.67

MTSR

N/A

5Y EPS CAGR

AXTA

16.92%

MTSR

N/A

Debt to Equity

AXTA

0.83%

MTSR

N/A

Free Cash Flow Yield

AXTA

6.57%

MTSR

N/A

P/B Ratio

AXTA

N/A

MTSR

21.96

AXTA vs MTSR - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	MTSR
1 month	+25.97%	+33.09%
3 months	+28.15%	+128.38%
6 months	+8.69%	+170.11%
1 year	+18.30%	N/A
5 years(CAGR)	+2.34%	N/A
10 years(CAGR)	+2.20%	N/A
Max(CAGR)	+4.55%	+248.89%

AXTA

+25.97%

Winner

MTSR

+33.09%

AXTA

+28.15%

Winner

MTSR

+128.38%

AXTA

+8.69%

Winner

MTSR

+170.11%

AXTA

+18.30%

MTSR

N/A

5Y(CAGR)

AXTA

+2.34%

MTSR

N/A

10Y(CAGR)

AXTA

+2.20%

MTSR

N/A

Max(CAGR)

AXTA

+4.55%

Winner

MTSR

+248.89%

AXTA vs MTSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	MTSR
2026	+5.39%	N/A
2025	-3.72%	+166.04%
2024	+2.21%	N/A
2023	+32.54%	N/A
2022	-22.42%	N/A
2021	+17.45%	N/A
2020	-6.85%	N/A
2019	+28.70%	N/A
2018	-26.90%	N/A
2017	+17.03%	N/A
2016	+5.26%	N/A
2015	+1.56%	N/A
2014	+25.40%	N/A

AXTA vs MTSR Drawdown Comparison

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.

The current AXTA drawdown is -15.77%. The current MTSR drawdown is -15.24%.

Rank	AXTA	MTSR
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-59.23% Feb 18, 2025 - Jun 10, 2025
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-31.96% Jul 17, 2025 - Sep 22, 2025
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-27.69% Jun 10, 2025 - Jul 9, 2025
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-15.24% Nov 7, 2025 - Nov 13, 2025
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-5.12% Feb 12, 2025 - Feb 18, 2025
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-4.71% Oct 30, 2025 - Nov 4, 2025
#7	-4.59% Apr 13, 2015 - May 6, 2015	-3.51% Sep 22, 2025 - Oct 30, 2025
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-2.46% Nov 4, 2025 - Nov 6, 2025
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-0.10% Feb 6, 2025 - Feb 10, 2025
#10	-2.89% May 20, 2015 - Jun 1, 2015	N/A
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	N/A
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	N/A
#13	-1.65% May 8, 2015 - May 13, 2015	N/A
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	N/A
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	N/A

Correlation

Correlation between AXTA and MTSR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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