MTSR vs AXS

Comparison between Metsera Inc (MTSR, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

MTSR vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	AXS(COMPANY)
Market Cap	$7.40B	$7.43B
Max Drawdown	59.23%	57.17%
Sharpe Ratio	1.53	-0.02
5Y Beta	N/A	0.48
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-23.46	7.11
Forward P/E	N/A	7.54
PEG Ratio	N/A	0.22
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.28%
P/S Ratio	N/A	1.11
P/B Ratio	21.96	1.26

Market Cap

MTSR

$7.40B

Winner

AXS

$7.43B

Max Drawdown

MTSR

59.23%

Winner

AXS

57.17%

Sharpe Ratio

Winner

MTSR

1.53

AXS

-0.02

5Y Beta

MTSR

N/A

AXS

0.48

Industry

MTSR

Biotechnology

AXS

Insurance - Specialty

P/E Ratio

Winner

MTSR

-23.46

AXS

7.11

Forward P/E

MTSR

N/A

AXS

7.54

PEG Ratio

MTSR

N/A

AXS

0.22

Dividend Yield

MTSR

N/A

AXS

1.75%

5Y Dividends CAGR

MTSR

N/A

AXS

5.79%

5Y EPS CAGR

MTSR

N/A

AXS

45.92%

Debt to Equity

MTSR

N/A

AXS

0.00%

Free Cash Flow Yield

MTSR

N/A

AXS

2.28%

P/S Ratio

MTSR

N/A

AXS

1.11

P/B Ratio

MTSR

21.96

Winner

AXS

1.26

MTSR vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	AXS
1 month	+33.09%	+0.05%
3 months	+128.38%	-3.81%
6 months	+170.11%	-0.10%
1 year	N/A	+1.95%
5 years(CAGR)	N/A	+16.23%
10 years(CAGR)	N/A	+9.36%
Max(CAGR)	+248.89%	+8.86%

Winner

MTSR

+33.09%

AXS

+0.05%

Winner

MTSR

+128.38%

AXS

-3.81%

Winner

MTSR

+170.11%

AXS

-0.10%

MTSR

N/A

AXS

+1.95%

5Y(CAGR)

MTSR

N/A

AXS

+16.23%

10Y(CAGR)

MTSR

N/A

AXS

+9.36%

Max(CAGR)

Winner

MTSR

+248.89%

AXS

+8.86%

MTSR vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MTSR	AXS
2026	N/A	-3.73%
2025	+166.04%	+22.60%
2024	N/A	+64.18%
2023	N/A	+4.20%
2022	N/A	+3.43%
2021	N/A	+14.90%
2020	N/A	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

MTSR vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTSR drawdown is -15.24%. The current AXS drawdown is -7.69%.

Rank	MTSR	AXS
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	N/A	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	N/A	-13.69% Apr 2, 2025 - May 9, 2025
#12	N/A	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	N/A	-12.23% Aug 3, 2015 - Nov 3, 2016
#14	N/A	-11.57% Oct 12, 2007 - Dec 6, 2007
#15	N/A	-10.16% Dec 23, 2025 - May 13, 2026