EAT vs MTSR

Comparison between Brinker International Inc (EAT, Company) and Metsera Inc (MTSR, Company).

EAT is from the Consumer Cyclical sector, while MTSR is from the Healthcare sector.

EAT vs MTSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAT(COMPANY)	MTSR(COMPANY)
Market Cap	$7.39B	$7.40B
Max Drawdown	88.76%	59.23%
Sharpe Ratio	0.08	1.53
5Y Beta	1.13	N/A
Industry	Restaurants	Biotechnology
P/E Ratio	16.27	-23.46
Forward P/E	13.66	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	134.57%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.83%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	17.75	21.96

Market Cap

EAT

$7.39B

Winner

MTSR

$7.40B

Max Drawdown

EAT

88.76%

Winner

MTSR

59.23%

Sharpe Ratio

EAT

0.08

Winner

MTSR

1.53

5Y Beta

EAT

1.13

MTSR

N/A

Industry

EAT

Restaurants

MTSR

Biotechnology

P/E Ratio

EAT

16.27

Winner

MTSR

-23.46

Forward P/E

EAT

13.66

MTSR

N/A

PEG Ratio

EAT

0.39

MTSR

N/A

5Y Dividends CAGR

EAT

7.56%

MTSR

N/A

5Y EPS CAGR

EAT

134.57%

MTSR

N/A

Debt to Equity

EAT

0.00%

MTSR

N/A

Free Cash Flow Yield

EAT

6.83%

MTSR

N/A

P/S Ratio

EAT

1.29

MTSR

N/A

P/B Ratio

Winner

EAT

17.75

MTSR

21.96

EAT vs MTSR - Historical Returns

Returns include dividend reinvestment.

Period	EAT	MTSR
1 month	+28.56%	+33.09%
3 months	+22.79%	+128.38%
6 months	+17.26%	+170.11%
1 year	-2.23%	N/A
5 years(CAGR)	+23.90%	N/A
10 years(CAGR)	+15.96%	N/A
Max(CAGR)	+12.88%	+248.89%

EAT

+28.56%

Winner

MTSR

+33.09%

EAT

+22.79%

Winner

MTSR

+128.38%

EAT

+17.26%

Winner

MTSR

+170.11%

EAT

-2.23%

MTSR

N/A

5Y(CAGR)

EAT

+23.90%

MTSR

N/A

10Y(CAGR)

EAT

+15.96%

MTSR

N/A

Max(CAGR)

EAT

+12.88%

Winner

MTSR

+248.89%

EAT vs MTSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAT	MTSR
2026	+17.26%	N/A
2025	+4.25%	+166.04%
2024	+214.45%	N/A
2023	+33.19%	N/A
2022	-15.29%	N/A
2021	-31.71%	N/A
2020	+35.41%	N/A
2019	-2.94%	N/A
2018	+15.34%	N/A
2017	-17.84%	N/A
2016	+7.61%	N/A
2015	-16.52%	N/A
2014	+31.31%	N/A
2013	+48.16%	N/A
2012	+20.09%	N/A
2011	+28.59%	N/A
2010	+46.71%	N/A
2009	+37.16%	N/A
2008	-42.24%	N/A
2007	-32.98%	N/A
2006	+19.92%	N/A
2005	+11.06%	N/A
2004	+6.11%	N/A
2003	+1.72%	N/A
2002	+9.73%	N/A
2001	+24.21%	N/A
2000	+79.79%	N/A
1999	+4.05%	N/A

EAT vs MTSR Drawdown Comparison

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

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

The current EAT drawdown is -6.06%. The current MTSR drawdown is -15.24%.

Rank	EAT	MTSR
#1	-88.40% Feb 20, 2007 - Apr 23, 2012	-59.23% Feb 18, 2025 - Jun 10, 2025
#2	-85.67% Feb 19, 2015 - Dec 9, 2020	-31.96% Jul 17, 2025 - Sep 22, 2025
#3	-71.67% Mar 15, 2021 - Sep 23, 2024	-27.69% Jun 10, 2025 - Jul 9, 2025
#4	-45.92% Feb 3, 2025 - Nov 6, 2025	-15.24% Nov 7, 2025 - Nov 13, 2025
#5	-30.45% Mar 9, 2001 - Jan 7, 2002	-5.12% Feb 12, 2025 - Feb 18, 2025
#6	-29.14% Mar 6, 2002 - Jun 3, 2003	-4.71% Oct 30, 2025 - Nov 4, 2025
#7	-25.79% Mar 17, 2006 - Oct 24, 2006	-3.51% Sep 22, 2025 - Oct 30, 2025
#8	-25.42% Mar 5, 2004 - Jun 9, 2005	-2.46% Nov 4, 2025 - Nov 6, 2025
#9	-25.13% May 16, 2000 - Oct 9, 2000	-0.10% Feb 6, 2025 - Feb 10, 2025
#10	-23.80% Jan 20, 2000 - Mar 16, 2000	N/A
#11	-20.21% Sep 10, 2012 - Mar 8, 2013	N/A
#12	-19.91% Jul 8, 2003 - Feb 12, 2004	N/A
#13	-18.97% Feb 28, 2014 - Oct 30, 2014	N/A
#14	-18.62% Nov 15, 1999 - Jan 10, 2000	N/A
#15	-17.70% Dec 4, 2000 - Feb 16, 2001	N/A

Correlation

Correlation between EAT 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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