MBLY vs MTSR
Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Metsera Inc (MTSR, Company).
MBLY is from the Consumer Cyclical sector, while MTSR is from the Healthcare sector.
MBLY vs MTSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBLY
$7.47B
MTSR
$7.40B
Max Drawdown
MBLY
86.05%
Winner
MTSR
59.23%
Sharpe Ratio
MBLY
-0.81
Winner
MTSR
1.53
5Y Beta
MBLY
1.91
MTSR
N/A
Industry
MBLY
Auto Parts
MTSR
Biotechnology
P/E Ratio
MBLY
-1.83
Winner
MTSR
-23.46
Forward P/E
MBLY
35.21
MTSR
N/A
PEG Ratio
MBLY
-0.06
MTSR
N/A
Debt to Equity
MBLY
0.00%
MTSR
N/A
Free Cash Flow Yield
MBLY
6.33%
MTSR
N/A
P/S Ratio
MBLY
3.82
MTSR
N/A
P/B Ratio
Winner
MBLY
0.94
MTSR
21.96
MBLY vs MTSR - Historical Returns
Returns include dividend reinvestment.
1M
MBLY
+1.19%
Winner
MTSR
+33.09%
3M
MBLY
+23.06%
Winner
MTSR
+128.38%
6M
MBLY
-15.63%
Winner
MTSR
+170.11%
1Y
MBLY
-41.18%
MTSR
N/A
Max(CAGR)
MBLY
-26.80%
Winner
MTSR
+248.89%
MBLY vs MTSR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MBLY | MTSR |
|---|---|---|
| 2026 | -16.83% | N/A |
| 2025 | -47.85% | +166.04% |
| 2024 | -51.81% | N/A |
| 2023 | +32.44% | N/A |
| 2022 | +21.02% | N/A |
MBLY vs MTSR Drawdown Comparison
The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 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 MBLY drawdown is -80.14%. The current MTSR drawdown is -15.24%.
| Rank | MBLY | MTSR |
|---|---|---|
| #1 | -86.05% Feb 15, 2023 - Mar 30, 2026 | -59.23% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -15.31% Dec 21, 2022 - Jan 26, 2023 | -31.96% Jul 17, 2025 - Sep 22, 2025 |
| #3 | -12.01% Oct 26, 2022 - Nov 11, 2022 | -27.69% Jun 10, 2025 - Jul 9, 2025 |
| #4 | -9.12% Nov 11, 2022 - Dec 2, 2022 | -15.24% Nov 7, 2025 - Nov 13, 2025 |
| #5 | -4.83% Dec 14, 2022 - Dec 21, 2022 | -5.12% Feb 12, 2025 - Feb 18, 2025 |
| #6 | -4.54% Dec 2, 2022 - Dec 7, 2022 | -4.71% Oct 30, 2025 - Nov 4, 2025 |
| #7 | -4.38% Feb 9, 2023 - Feb 14, 2023 | -3.51% Sep 22, 2025 - Oct 30, 2025 |
| #8 | -3.09% Feb 3, 2023 - Feb 7, 2023 | -2.46% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -1.93% Dec 9, 2022 - Dec 13, 2022 | -0.10% Feb 6, 2025 - Feb 10, 2025 |
| #10 | -1.68% Feb 7, 2023 - Feb 9, 2023 | N/A |
| #11 | -1.68% Dec 7, 2022 - Dec 9, 2022 | N/A |
| #12 | -0.50% Jan 26, 2023 - Jan 30, 2023 | N/A |
Correlation
Correlation between MBLY and MTSR is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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