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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.

YearGENKMTVA
2026-6.06%-82.74%
2025-72.41%-63.72%
2024-4.23%-50.63%
2023-48.96%-36.27%
2022N/A-98.21%
2021N/A-76.36%
2020N/A-27.49%
2019N/A-56.79%
2018N/A-89.68%
2017N/A+0.70%
2016N/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%.

RankGENKMTVA
#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
#7N/A-1.16%
Jul 24, 2017 - Jul 26, 2017
#8N/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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