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MTSR vs BVN

Comparison between Metsera Inc (MTSR, Company) and Compania de Minas Buenaventura S.A. (BVN, Company).

MTSR is from the Healthcare sector, while BVN is from the Basic Materials sector.

MTSR vs BVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTSR
$7.40B
Winner
BVN
$7.42B
Max Drawdown
Winner
MTSR
59.23%
BVN
93.96%
Sharpe Ratio
Winner
MTSR
1.53
BVN
1.41
5Y Beta
MTSR
N/A
BVN
0.74
Industry
MTSR
Biotechnology
BVN
Other Precious Metals & Mining
P/E Ratio
Winner
MTSR
-23.46
BVN
7.58
Forward P/E
MTSR
N/A
BVN
36.50
PEG Ratio
MTSR
N/A
BVN
0.07
Dividend Yield
MTSR
N/A
BVN
3.89%
Debt to Equity
MTSR
N/A
BVN
17.08%
Free Cash Flow Yield
MTSR
N/A
BVN
5.36%
P/S Ratio
MTSR
N/A
BVN
3.62
P/B Ratio
MTSR
21.96
Winner
BVN
1.79

MTSR vs BVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTSR
+33.09%
BVN
-14.63%
3M
Winner
MTSR
+128.38%
BVN
-15.89%
6M
Winner
MTSR
+170.11%
BVN
+7.12%
1Y
MTSR
N/A
BVN
+85.39%
5Y(CAGR)
MTSR
N/A
BVN
+29.22%
10Y(CAGR)
MTSR
N/A
BVN
+10.22%
Max(CAGR)
Winner
MTSR
+248.89%
BVN
+8.80%

MTSR vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTSRBVN
2026N/A+7.12%
2025+166.04%+135.90%
2024N/A-21.27%
2023N/A+102.20%
2022N/A+2.52%
2021N/A-40.73%
2020N/A-19.06%
2019N/A-6.74%
2018N/A+12.38%
2017N/A+18.01%
2016N/A+155.81%
2015N/A-55.74%
2014N/A-16.67%
2013N/A-68.60%
2012N/A-6.19%
2011N/A-19.31%
2010N/A+41.71%
2009N/A+66.18%
2008N/A-33.92%
2007N/A+107.84%
2006N/A-3.49%
2005N/A+29.75%
2004N/A-19.59%
2003N/A+122.77%
2002N/A+29.73%
2001N/A+48.05%
2000N/A-9.83%
1999N/A-3.06%

MTSR vs BVN Drawdown Comparison

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

The maximum drawdown for BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current MTSR drawdown is -15.24%. The current BVN drawdown is -38.73%.

RankMTSRBVN
#1-59.23%
Feb 18, 2025 - Jun 10, 2025
-93.68%
Nov 22, 2010 - Jan 19, 2016
#2-31.96%
Jul 17, 2025 - Sep 22, 2025
-76.52%
Mar 14, 2008 - Nov 25, 2009
#3-27.69%
Jun 10, 2025 - Jul 9, 2025
-47.94%
Feb 10, 2000 - Sep 17, 2001
#4-15.24%
Nov 7, 2025 - Nov 13, 2025
-36.14%
May 28, 2002 - Jun 17, 2003
#5-5.12%
Feb 12, 2025 - Feb 18, 2025
-35.83%
Dec 2, 2003 - Sep 16, 2005
#6-4.71%
Oct 30, 2025 - Nov 4, 2025
-29.43%
Dec 2, 2009 - Sep 1, 2010
#7-3.51%
Sep 22, 2025 - Oct 30, 2025
-26.06%
Jan 9, 2006 - May 10, 2006
#8-2.46%
Nov 4, 2025 - Nov 6, 2025
-23.00%
Jul 23, 2007 - Sep 18, 2007
#9-0.10%
Feb 6, 2025 - Feb 10, 2025
-22.98%
May 10, 2006 - Apr 4, 2007
#10N/A-21.10%
Oct 3, 2005 - Dec 12, 2005
#11N/A-18.18%
Sep 17, 2001 - Jan 16, 2002
#12N/A-16.14%
Nov 8, 2007 - Jan 2, 2008
#13N/A-13.44%
Jan 14, 2008 - Feb 8, 2008
#14N/A-12.91%
Feb 27, 2002 - Mar 25, 2002
#15N/A-12.40%
Dec 12, 2005 - Jan 9, 2006

Correlation

Correlation between MTSR and BVN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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