MTCR vs BATL

Comparison between Metacrine Inc (MTCR, Company) and Battalion Oil Corp (New) (BATL, Company).

MTCR vs BATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTCR(COMPANY)	BATL(COMPANY)
Market Cap	$25M	$25M
Max Drawdown	97.04%	95.66%
Sharpe Ratio	0.62	0.69
5Y Beta	N/A	-0.60
Industry	N/A	Oil & Gas E&p
P/E Ratio	-0.54	-0.50
Forward P/E	N/A	1.96
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-29.94%
Debt to Equity	37.20%	100.80%
P/B Ratio	0.67	N/A

Market Cap

Winner

MTCR

$25M

BATL

$25M

Max Drawdown

MTCR

97.04%

Winner

BATL

95.66%

Sharpe Ratio

MTCR

0.62

Winner

BATL

0.69

5Y Beta

MTCR

N/A

BATL

-0.60

Industry

MTCR

N/A

BATL

Oil & Gas E&p

P/E Ratio

Winner

MTCR

-0.54

BATL

-0.50

Forward P/E

MTCR

N/A

BATL

1.96

PEG Ratio

MTCR

N/A

BATL

-0.01

5Y EPS CAGR

MTCR

N/A

BATL

-29.94%

Debt to Equity

Winner

MTCR

37.20%

BATL

100.80%

P/B Ratio

MTCR

0.67

BATL

N/A

MTCR vs BATL - Historical Returns

Returns include dividend reinvestment.

Period	MTCR	BATL
1 month	+2.43%	-42.86%
3 months	+2.41%	-89.94%
6 months	+39.42%	+2.56%
1 year	+17.88%	-54.20%
5 years(CAGR)	N/A	-38.07%
Max(CAGR)	-66.40%	-28.17%

Winner

MTCR

+2.43%

BATL

-42.86%

Winner

MTCR

+2.41%

BATL

-89.94%

Winner

MTCR

+39.42%

BATL

+2.56%

Winner

MTCR

+17.88%

BATL

-54.20%

5Y(CAGR)

MTCR

N/A

BATL

-38.07%

Max(CAGR)

MTCR

-66.40%

Winner

BATL

-28.17%

MTCR vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MTCR	BATL
2026	N/A	+0.84%
2025	N/A	-35.43%
2024	N/A	-82.12%
2023	+30.13%	+0.31%
2022	-36.01%	-7.08%
2021	-91.68%	+14.62%
2020	-33.16%	-38.29%
2019	N/A	+31.22%

MTCR vs BATL Drawdown Comparison

The maximum drawdown for MTCR was -97.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current MTCR drawdown is -95.06%. The current BATL drawdown is -95.66%.

Rank	MTCR	BATL
#1	-97.04% Sep 16, 2020 - Oct 24, 2022	-95.66% Mar 3, 2026 - Jun 18, 2026
#2	N/A	-95.23% Feb 3, 2022 - Mar 3, 2026
#3	N/A	-85.94% Jan 3, 2020 - Feb 1, 2022
#4	N/A	-16.73% Dec 26, 2019 - Jan 3, 2020

Correlation

Correlation between MTCR and BATL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101