GENK vs MTVA
Comparison between GEN Restaurant Group Inc - Class A (GENK, Company) and MetaVia Inc (MTVA, Company).
GENK is from the Consumer Cyclical sector, while MTVA is from the Healthcare sector.
GENK vs MTVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GENK
$10M
Winner
MTVA
$10M
Max Drawdown
Winner
GENK
92.78%
MTVA
100.00%
Sharpe Ratio
GENK
-0.61
Winner
MTVA
-0.08
5Y Beta
GENK
1.47
Winner
MTVA
0.00
Industry
GENK
Restaurants
MTVA
Biotechnology
P/E Ratio
Winner
GENK
-8.99
MTVA
-0.40
Forward P/E
GENK
166.67
MTVA
N/A
PEG Ratio
GENK
N/A
MTVA
-0.01
Dividend Yield
GENK
1.60%
MTVA
N/A
Debt to Equity
GENK
28.33%
Winner
MTVA
0.00%
P/S Ratio
GENK
0.27
MTVA
N/A
P/B Ratio
GENK
1.17
Winner
MTVA
1.12
GENK vs MTVA - Historical Returns
Returns include dividend reinvestment.
1M
GENK
-0.46%
Winner
MTVA
+48.65%
3M
Winner
GENK
+25.43%
MTVA
+6.45%
6M
Winner
GENK
-4.41%
MTVA
-79.73%
1Y
Winner
GENK
-46.42%
MTVA
-79.43%
5Y(CAGR)
GENK
N/A
MTVA
-81.92%
10Y(CAGR)
GENK
N/A
MTVA
-72.73%
Max(CAGR)
Winner
GENK
-48.14%
MTVA
-72.73%
GENK vs MTVA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GENK | MTVA |
|---|---|---|
| 2026 | -6.06% | -82.74% |
| 2025 | -72.41% | -63.72% |
| 2024 | -4.23% | -50.63% |
| 2023 | -48.96% | -36.27% |
| 2022 | N/A | -98.21% |
| 2021 | N/A | -76.36% |
| 2020 | N/A | -27.49% |
| 2019 | N/A | -56.79% |
| 2018 | N/A | -89.68% |
| 2017 | N/A | +0.70% |
| 2016 | N/A | -14.78% |
GENK vs MTVA Drawdown Comparison
The maximum drawdown for GENK was -92.73%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The maximum drawdown for MTVA was -100.00%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current GENK drawdown is -89.19%. The current MTVA drawdown is -100.00%.
| Rank | GENK | MTVA |
|---|---|---|
| #1 | -92.73% Aug 8, 2023 - Apr 7, 2026 | -100.00% Jul 31, 2017 - May 12, 2026 |
| #2 | -14.64% Jul 3, 2023 - Jul 19, 2023 | -44.16% Sep 1, 2016 - Jul 12, 2017 |
| #3 | -9.25% Jul 19, 2023 - Jul 26, 2023 | -5.03% Aug 10, 2016 - Aug 12, 2016 |
| #4 | -6.16% Jul 26, 2023 - Jul 28, 2023 | -3.75% Jul 18, 2017 - Jul 21, 2017 |
| #5 | -4.97% Jul 31, 2023 - Aug 8, 2023 | -3.48% Aug 5, 2016 - Aug 10, 2016 |
| #6 | -2.80% Jun 28, 2023 - Jun 30, 2023 | -1.28% Aug 15, 2016 - Aug 23, 2016 |
| #7 | N/A | -1.16% Jul 24, 2017 - Jul 26, 2017 |
| #8 | N/A | -0.88% Aug 24, 2016 - Aug 30, 2016 |
Correlation
Correlation between GENK and MTVA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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