MGTX vs OBE

Comparison between MeiraGTx Holdings plc (MGTX, Company) and Obsidian Energy Ltd (OBE, Company).

MGTX is from the Healthcare sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed MGTX, delivering a return of +26.9% compared to -8.7%

MGTX vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGTX(COMPANY)	OBE(COMPANY)
Market Cap	$744M	$744M
Max Drawdown	88.00%	66.67%
Sharpe Ratio	0.91	1.49
5Y Beta	1.30	1.02
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-6.12	-2538.56
Forward P/E	1.61	9.89
5Y EPS CAGR	-1.60%	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	0.56%	-6.98%
P/S Ratio	10.61	1.50
P/B Ratio	228.30	0.76

Market Cap

Winner

MGTX

$744M

OBE

$744M

Max Drawdown

MGTX

88.00%

Winner

OBE

66.67%

Sharpe Ratio

MGTX

0.91

Winner

OBE

1.49

5Y Beta

MGTX

1.30

Winner

OBE

1.02

Industry

MGTX

Biotechnology

OBE

Oil & Gas E&p

P/E Ratio

MGTX

-6.12

Winner

OBE

-2538.56

Forward P/E

Winner

MGTX

1.61

OBE

9.89

5Y EPS CAGR

Winner

MGTX

-1.60%

OBE

-23.53%

Debt to Equity

Winner

MGTX

0.00%

OBE

19.51%

Free Cash Flow Yield

Winner

MGTX

0.56%

OBE

-6.98%

P/S Ratio

MGTX

10.61

Winner

OBE

1.50

P/B Ratio

MGTX

228.30

Winner

OBE

0.76

MGTX vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	MGTX	OBE
1 month	+3.72%	-22.72%
3 months	+26.79%	+22.47%
6 months	+9.55%	+78.87%
1 year	+47.28%	+83.27%
5 years(CAGR)	-8.65%	+26.93%
10 years(CAGR)	-5.23%	N/A
Max(CAGR)	-5.23%	+96.07%

Winner

MGTX

+3.72%

OBE

-22.72%

Winner

MGTX

+26.79%

OBE

+22.47%

MGTX

+9.55%

Winner

OBE

+78.87%

MGTX

+47.28%

Winner

OBE

+83.27%

5Y(CAGR)

MGTX

-8.65%

Winner

OBE

+26.93%

10Y(CAGR)

MGTX

-5.23%

OBE

N/A

Max(CAGR)

MGTX

-5.23%

Winner

OBE

+96.07%

MGTX vs OBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MGTX	OBE
2026	+24.84%	+65.50%
2025	+26.79%	+2.51%
2024	-16.92%	-13.71%
2023	+8.33%	+14.53%
2022	-72.11%	+54.94%
2021	+52.87%	+491.10%
2020	-23.23%	+318.75%
2019	+103.66%	N/A
2018	-35.73%	N/A

MGTX vs OBE Drawdown Comparison

The maximum drawdown for MGTX was -88.00%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current MGTX drawdown is -67.51%. The current OBE drawdown is -28.01%.

Rank	MGTX	OBE
#1	-88.00% Jul 9, 2019 - Oct 24, 2023	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-46.00% Jun 8, 2018 - Feb 27, 2019	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-18.76% Mar 15, 2019 - May 14, 2019	-42.89% Jul 6, 2021 - Oct 5, 2021
#4	-16.49% May 28, 2019 - Jun 27, 2019	-36.97% Mar 17, 2021 - Jun 1, 2021
#5	-9.08% Jul 3, 2019 - Jul 9, 2019	-33.33% May 20, 2020 - Jul 16, 2020
#6	-0.77% Mar 5, 2019 - Mar 8, 2019	-30.59% Apr 18, 2022 - Jun 1, 2022
#7	-0.35% Mar 13, 2019 - Mar 15, 2019	-28.01% May 4, 2026 - Jun 15, 2026
#8	-0.21% May 17, 2019 - May 21, 2019	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	-0.21% May 22, 2019 - May 24, 2019	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	N/A	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	N/A	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	N/A	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	N/A	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	N/A	-9.09% Apr 30, 2020 - May 7, 2020

Correlation

Correlation between MGTX and OBE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101