HQY vs MTSR
Comparison between Healthequity Inc (HQY, Company) and Metsera Inc (MTSR, Company).
Both HQY and MTSR are from the Healthcare sector.
HQY vs MTSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HQY
$7.44B
MTSR
$7.40B
Max Drawdown
HQY
60.65%
Winner
MTSR
59.23%
Sharpe Ratio
HQY
-0.24
Winner
MTSR
1.53
5Y Beta
HQY
1.02
MTSR
N/A
Industry
HQY
Health Information Services
MTSR
Biotechnology
P/E Ratio
HQY
34.97
Winner
MTSR
-23.46
Forward P/E
HQY
17.42
MTSR
N/A
PEG Ratio
HQY
0.28
MTSR
N/A
5Y EPS CAGR
HQY
84.70%
MTSR
N/A
Debt to Equity
HQY
45.43%
MTSR
N/A
Free Cash Flow Yield
HQY
6.12%
MTSR
N/A
P/S Ratio
HQY
5.59
MTSR
N/A
P/B Ratio
Winner
HQY
3.48
MTSR
21.96
HQY vs MTSR - Historical Returns
Returns include dividend reinvestment.
1M
HQY
+6.31%
Winner
MTSR
+33.09%
3M
HQY
+16.13%
Winner
MTSR
+128.38%
6M
HQY
-13.54%
Winner
MTSR
+170.11%
1Y
HQY
-11.96%
MTSR
N/A
5Y(CAGR)
HQY
+2.43%
MTSR
N/A
10Y(CAGR)
HQY
+14.01%
MTSR
N/A
Max(CAGR)
HQY
+14.61%
Winner
MTSR
+248.89%
HQY vs MTSR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HQY | MTSR |
|---|---|---|
| 2026 | -3.25% | N/A |
| 2025 | -5.37% | +166.04% |
| 2024 | +45.01% | N/A |
| 2023 | +9.23% | N/A |
| 2022 | +31.60% | N/A |
| 2021 | -35.80% | N/A |
| 2020 | -3.52% | N/A |
| 2019 | +25.31% | N/A |
| 2018 | +28.36% | N/A |
| 2017 | +16.10% | N/A |
| 2016 | +62.27% | N/A |
| 2015 | +1.50% | N/A |
| 2014 | +44.60% | N/A |
HQY vs MTSR Drawdown Comparison
The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The current HQY drawdown is -23.05%. The current MTSR drawdown is -15.24%.
| Rank | HQY | MTSR |
|---|---|---|
| #1 | -60.65% Nov 7, 2018 - Nov 18, 2024 | -59.23% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -54.61% Nov 11, 2015 - Sep 8, 2016 | -31.96% Jul 17, 2025 - Sep 22, 2025 |
| #3 | -36.07% Feb 12, 2025 - Feb 12, 2026 | -27.69% Jun 10, 2025 - Jul 9, 2025 |
| #4 | -26.64% Dec 26, 2014 - Mar 24, 2015 | -15.24% Nov 7, 2025 - Nov 13, 2025 |
| #5 | -25.46% Jun 8, 2017 - Feb 14, 2018 | -5.12% Feb 12, 2025 - Feb 18, 2025 |
| #6 | -20.14% Oct 10, 2016 - Nov 11, 2016 | -4.71% Oct 30, 2025 - Nov 4, 2025 |
| #7 | -19.61% Sep 10, 2014 - Nov 18, 2014 | -3.51% Sep 22, 2025 - Oct 30, 2025 |
| #8 | -19.35% Aug 5, 2015 - Nov 10, 2015 | -2.46% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -18.68% Jan 18, 2017 - Jun 7, 2017 | -0.10% Feb 6, 2025 - Feb 10, 2025 |
| #10 | -17.11% Sep 11, 2018 - Nov 7, 2018 | N/A |
| #11 | -12.96% Nov 21, 2024 - Jan 21, 2025 | N/A |
| #12 | -10.53% Feb 21, 2018 - Feb 28, 2018 | N/A |
| #13 | -10.23% Nov 28, 2014 - Dec 22, 2014 | N/A |
| #14 | -10.22% Jul 26, 2018 - Aug 14, 2018 | N/A |
| #15 | -10.21% Aug 14, 2014 - Sep 10, 2014 | N/A |
Correlation
Correlation between HQY and MTSR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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