MORN vs MTSR

Comparison between Morningstar Inc (MORN, Company) and Metsera Inc (MTSR, Company).

MORN is from the Financial Services sector, while MTSR is from the Healthcare sector.

MORN vs MTSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	MTSR(COMPANY)
Market Cap	$7.41B	$7.40B
Max Drawdown	67.92%	59.23%
Sharpe Ratio	-0.52	1.53
5Y Beta	0.65	N/A
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	18.30	-23.46
Forward P/E	16.29	N/A
PEG Ratio	1.32	N/A
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	14.04%	N/A
Debt to Equity	169.12%	N/A
Free Cash Flow Yield	6.71%	N/A
P/B Ratio	N/A	21.96

Market Cap

Winner

MORN

$7.41B

MTSR

$7.40B

Max Drawdown

MORN

67.92%

Winner

MTSR

59.23%

Sharpe Ratio

MORN

-0.52

Winner

MTSR

1.53

5Y Beta

MORN

0.65

MTSR

N/A

Industry

MORN

Financial Data & Stock Exchanges

MTSR

Biotechnology

P/E Ratio

MORN

18.30

Winner

MTSR

-23.46

Forward P/E

MORN

16.29

MTSR

N/A

PEG Ratio

MORN

1.32

MTSR

N/A

Dividend Yield

MORN

0.97%

MTSR

N/A

5Y Dividends CAGR

MORN

14.12%

MTSR

N/A

5Y EPS CAGR

MORN

14.04%

MTSR

N/A

Debt to Equity

MORN

169.12%

MTSR

N/A

Free Cash Flow Yield

MORN

6.71%

MTSR

N/A

P/B Ratio

MORN

N/A

MTSR

21.96

MORN vs MTSR - Historical Returns

Returns include dividend reinvestment.

Period	MORN	MTSR
1 month	+19.21%	+33.09%
3 months	+24.84%	+128.38%
6 months	+30.05%	+170.11%
1 year	-19.93%	N/A
5 years(CAGR)	-3.85%	N/A
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+12.24%	+248.89%

MORN

+19.21%

Winner

MTSR

+33.09%

MORN

+24.84%

Winner

MTSR

+128.38%

MORN

+30.05%

Winner

MTSR

+170.11%

MORN

-19.93%

MTSR

N/A

5Y(CAGR)

MORN

-3.85%

MTSR

N/A

10Y(CAGR)

MORN

+10.56%

MTSR

N/A

Max(CAGR)

MORN

+12.24%

Winner

MTSR

+248.89%

MORN vs MTSR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MORN	MTSR
2026	-1.09%	N/A
2025	-34.19%	+166.04%
2024	+21.97%	N/A
2023	+32.17%	N/A
2022	-35.18%	N/A
2021	+48.27%	N/A
2020	+54.23%	N/A
2019	+40.51%	N/A
2018	+14.36%	N/A
2017	+32.26%	N/A
2016	-6.83%	N/A
2015	+24.65%	N/A
2014	-16.52%	N/A
2013	+23.36%	N/A
2012	+6.51%	N/A
2011	+11.00%	N/A
2010	+9.95%	N/A
2009	+30.79%	N/A
2008	-53.19%	N/A
2007	+72.97%	N/A
2006	+30.96%	N/A
2005	+72.77%	N/A

MORN vs MTSR Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.

The current MORN drawdown is -41.47%. The current MTSR drawdown is -15.24%.

Rank	MORN	MTSR
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-59.23% Feb 18, 2025 - Jun 10, 2025
#2	-59.99% Dec 12, 2024 - Jun 25, 2026	-31.96% Jul 17, 2025 - Sep 22, 2025
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-27.69% Jun 10, 2025 - Jul 9, 2025
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-15.24% Nov 7, 2025 - Nov 13, 2025
#5	-28.34% May 19, 2006 - Nov 20, 2006	-5.12% Feb 12, 2025 - Feb 18, 2025
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-4.71% Oct 30, 2025 - Nov 4, 2025
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-3.51% Sep 22, 2025 - Oct 30, 2025
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-2.46% Nov 4, 2025 - Nov 6, 2025
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-0.10% Feb 6, 2025 - Feb 10, 2025
#10	-20.92% Nov 11, 2005 - Jan 10, 2006	N/A
#11	-13.66% Apr 23, 2007 - Aug 2, 2007	N/A
#12	-12.90% Apr 29, 2021 - Aug 4, 2021	N/A
#13	-12.53% Aug 5, 2015 - Mar 28, 2016	N/A
#14	-11.85% Feb 16, 2021 - Apr 26, 2021	N/A
#15	-11.46% Aug 8, 2007 - Oct 2, 2007	N/A

Correlation

Correlation between MORN and MTSR is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101