MTSR vs EAT

Comparison between Metsera Inc (MTSR, Company) and Brinker International Inc (EAT, Company).

MTSR is from the Healthcare sector, while EAT is from the Consumer Cyclical sector.

MTSR vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	EAT(COMPANY)
Market Cap	$7.40B	$7.39B
Max Drawdown	59.23%	88.76%
Sharpe Ratio	1.53	0.08
5Y Beta	N/A	1.13
Industry	Biotechnology	Restaurants
P/E Ratio	-23.46	16.27
Forward P/E	N/A	13.66
PEG Ratio	N/A	0.39
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	134.57%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.83%
P/S Ratio	N/A	1.29
P/B Ratio	21.96	17.75

Market Cap

Winner

MTSR

$7.40B

EAT

$7.39B

Max Drawdown

Winner

MTSR

59.23%

EAT

88.76%

Sharpe Ratio

Winner

MTSR

1.53

EAT

0.08

5Y Beta

MTSR

N/A

EAT

1.13

Industry

MTSR

Biotechnology

EAT

Restaurants

P/E Ratio

Winner

MTSR

-23.46

EAT

16.27

Forward P/E

MTSR

N/A

EAT

13.66

PEG Ratio

MTSR

N/A

EAT

0.39

5Y Dividends CAGR

MTSR

N/A

EAT

7.56%

5Y EPS CAGR

MTSR

N/A

EAT

134.57%

Debt to Equity

MTSR

N/A

EAT

0.00%

Free Cash Flow Yield

MTSR

N/A

EAT

6.83%

P/S Ratio

MTSR

N/A

EAT

1.29

P/B Ratio

MTSR

21.96

Winner

EAT

17.75

MTSR vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	EAT
1 month	+33.09%	+28.56%
3 months	+128.38%	+22.79%
6 months	+170.11%	+17.26%
1 year	N/A	-2.23%
5 years(CAGR)	N/A	+23.90%
10 years(CAGR)	N/A	+15.96%
Max(CAGR)	+248.89%	+12.88%

Winner

MTSR

+33.09%

EAT

+28.56%

Winner

MTSR

+128.38%

EAT

+22.79%

Winner

MTSR

+170.11%

EAT

+17.26%

MTSR

N/A

EAT

-2.23%

5Y(CAGR)

MTSR

N/A

EAT

+23.90%

10Y(CAGR)

MTSR

N/A

EAT

+15.96%

Max(CAGR)

Winner

MTSR

+248.89%

EAT

+12.88%

MTSR vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSR	EAT
2026	N/A	+17.26%
2025	+166.04%	+4.25%
2024	N/A	+214.45%
2023	N/A	+33.19%
2022	N/A	-15.29%
2021	N/A	-31.71%
2020	N/A	+35.41%
2019	N/A	-2.94%
2018	N/A	+15.34%
2017	N/A	-17.84%
2016	N/A	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

MTSR vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current MTSR drawdown is -15.24%. The current EAT drawdown is -6.06%.

Rank	MTSR	EAT
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-45.92% Feb 3, 2025 - Nov 6, 2025
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-25.13% May 16, 2000 - Oct 9, 2000
#10	N/A	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	N/A	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	N/A	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	N/A	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	N/A	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	N/A	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between MTSR and EAT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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