FDS vs MTSR

Comparison between Factset Research Systems Inc (FDS, Company) and Metsera Inc (MTSR, Company).

FDS is from the Financial Services sector, while MTSR is from the Healthcare sector.

FDS vs MTSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	MTSR(COMPANY)
Market Cap	$7.40B	$7.40B
Max Drawdown	61.66%	59.23%
Sharpe Ratio	-1.86	1.53
5Y Beta	0.54	N/A
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	12.83	-23.46
Forward P/E	11.25	N/A
PEG Ratio	1.25	N/A
Dividend Yield	2.20%	N/A
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	8.99%	N/A
Debt to Equity	64.31%	N/A
Free Cash Flow Yield	10.80%	N/A
P/S Ratio	3.06	N/A
P/B Ratio	3.83	21.96

Market Cap

FDS

$7.40B

Winner

MTSR

$7.40B

Max Drawdown

FDS

61.66%

Winner

MTSR

59.23%

Sharpe Ratio

FDS

-1.86

Winner

MTSR

1.53

5Y Beta

FDS

0.54

MTSR

N/A

Industry

FDS

Financial Data & Stock Exchanges

MTSR

Biotechnology

P/E Ratio

FDS

12.83

Winner

MTSR

-23.46

Forward P/E

FDS

11.25

MTSR

N/A

PEG Ratio

FDS

1.25

MTSR

N/A

Dividend Yield

FDS

2.20%

MTSR

N/A

5Y Dividends CAGR

FDS

7.44%

MTSR

N/A

5Y EPS CAGR

FDS

8.99%

MTSR

N/A

Debt to Equity

FDS

64.31%

MTSR

N/A

Free Cash Flow Yield

FDS

10.80%

MTSR

N/A

P/S Ratio

FDS

3.06

MTSR

N/A

P/B Ratio

Winner

FDS

3.83

MTSR

21.96

FDS vs MTSR - Historical Returns

Returns include dividend reinvestment.

Period	FDS	MTSR
1 month	-7.96%	+33.09%
3 months	+3.73%	+128.38%
6 months	-21.76%	+170.11%
1 year	-54.10%	N/A
5 years(CAGR)	-7.57%	N/A
10 years(CAGR)	+4.50%	N/A
Max(CAGR)	+9.61%	+248.89%

FDS

-7.96%

Winner

MTSR

+33.09%

FDS

+3.73%

Winner

MTSR

+128.38%

FDS

-21.76%

Winner

MTSR

+170.11%

FDS

-54.10%

MTSR

N/A

5Y(CAGR)

FDS

-7.57%

MTSR

N/A

10Y(CAGR)

FDS

+4.50%

MTSR

N/A

Max(CAGR)

FDS

+9.61%

Winner

MTSR

+248.89%

FDS vs MTSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	MTSR
2026	-25.08%	N/A
2025	-38.39%	+166.04%
2024	+4.75%	N/A
2023	+18.58%	N/A
2022	-15.01%	N/A
2021	+48.34%	N/A
2020	+24.93%	N/A
2019	+36.00%	N/A
2018	+5.64%	N/A
2017	+18.21%	N/A
2016	+5.61%	N/A
2015	+16.85%	N/A
2014	+31.43%	N/A
2013	+22.63%	N/A
2012	+1.24%	N/A
2011	-7.28%	N/A
2010	+42.32%	N/A
2009	+46.56%	N/A
2008	-18.61%	N/A
2007	+0.54%	N/A
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs MTSR Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

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

The current FDS drawdown is -56.35%. The current MTSR drawdown is -15.24%.

Rank	FDS	MTSR
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-59.23% Feb 18, 2025 - Jun 10, 2025
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-31.96% Jul 17, 2025 - Sep 22, 2025
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-27.69% Jun 10, 2025 - Jul 9, 2025
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-15.24% Nov 7, 2025 - Nov 13, 2025
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-5.12% Feb 12, 2025 - Feb 18, 2025
#6	-33.56% Feb 19, 2020 - May 29, 2020	-4.71% Oct 30, 2025 - Nov 4, 2025
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-3.51% Sep 22, 2025 - Oct 30, 2025
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-2.46% Nov 4, 2025 - Nov 6, 2025
#9	-29.63% May 11, 2011 - Jul 19, 2013	-0.10% Feb 6, 2025 - Feb 10, 2025
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	N/A
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	N/A
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	N/A
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	N/A
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	N/A
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	N/A

Correlation

Correlation between FDS and MTSR is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101