BATL vs MTCR

Comparison between Battalion Oil Corp (New) (BATL, Company) and Metacrine Inc (MTCR, Company).

BATL vs MTCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATL(COMPANY)	MTCR(COMPANY)
Market Cap	$25M	$25M
Max Drawdown	95.66%	97.04%
Sharpe Ratio	0.69	0.62
5Y Beta	-0.60	N/A
Industry	Oil & Gas E&p	N/A
P/E Ratio	-0.50	-0.54
Forward P/E	1.96	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-29.94%	N/A
Debt to Equity	100.80%	37.20%
P/B Ratio	N/A	0.67

Market Cap

BATL

$25M

Winner

MTCR

$25M

Max Drawdown

Winner

BATL

95.66%

MTCR

97.04%

Sharpe Ratio

Winner

BATL

0.69

MTCR

0.62

5Y Beta

BATL

-0.60

MTCR

N/A

Industry

BATL

Oil & Gas E&p

MTCR

N/A

P/E Ratio

BATL

-0.50

Winner

MTCR

-0.54

Forward P/E

BATL

1.96

MTCR

N/A

PEG Ratio

BATL

-0.01

MTCR

N/A

5Y EPS CAGR

BATL

-29.94%

MTCR

N/A

Debt to Equity

BATL

100.80%

Winner

MTCR

37.20%

P/B Ratio

BATL

N/A

MTCR

0.67

BATL vs MTCR - Historical Returns

Returns include dividend reinvestment.

Period	BATL	MTCR
1 month	-42.86%	+2.43%
3 months	-89.94%	+2.41%
6 months	+2.56%	+39.42%
1 year	-54.20%	+17.88%
5 years(CAGR)	-38.07%	N/A
Max(CAGR)	-28.17%	-66.40%

BATL

-42.86%

Winner

MTCR

+2.43%

BATL

-89.94%

Winner

MTCR

+2.41%

BATL

+2.56%

Winner

MTCR

+39.42%

BATL

-54.20%

Winner

MTCR

+17.88%

5Y(CAGR)

BATL

-38.07%

MTCR

N/A

Max(CAGR)

Winner

BATL

-28.17%

MTCR

-66.40%

BATL vs MTCR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BATL	MTCR
2026	+0.84%	N/A
2025	-35.43%	N/A
2024	-82.12%	N/A
2023	+0.31%	+30.13%
2022	-7.08%	-36.01%
2021	+14.62%	-91.68%
2020	-38.29%	-33.16%
2019	+31.22%	N/A

BATL vs MTCR Drawdown Comparison

The maximum drawdown for BATL was -95.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for MTCR was -97.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BATL drawdown is -95.66%. The current MTCR drawdown is -95.06%.

Rank	BATL	MTCR
#1	-95.66% Mar 3, 2026 - Jun 18, 2026	-97.04% Sep 16, 2020 - Oct 24, 2022
#2	-95.23% Feb 3, 2022 - Mar 3, 2026	N/A
#3	-85.94% Jan 3, 2020 - Feb 1, 2022	N/A
#4	-16.73% Dec 26, 2019 - Jan 3, 2020	N/A

Correlation

Correlation between BATL and MTCR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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