MTSR vs FDS

Comparison between Metsera Inc (MTSR, Company) and Factset Research Systems Inc (FDS, Company).

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

MTSR vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	FDS(COMPANY)
Market Cap	$7.40B	$7.40B
Max Drawdown	59.23%	61.66%
Sharpe Ratio	1.53	-1.86
5Y Beta	N/A	0.54
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-23.46	12.83
Forward P/E	N/A	11.25
PEG Ratio	N/A	1.25
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	7.44%
5Y EPS CAGR	N/A	8.99%
Debt to Equity	N/A	64.31%
Free Cash Flow Yield	N/A	10.80%
P/S Ratio	N/A	3.06
P/B Ratio	21.96	3.83

Market Cap

Winner

MTSR

$7.40B

FDS

$7.40B

Max Drawdown

Winner

MTSR

59.23%

FDS

61.66%

Sharpe Ratio

Winner

MTSR

1.53

FDS

-1.86

5Y Beta

MTSR

N/A

FDS

0.54

Industry

MTSR

Biotechnology

FDS

Financial Data & Stock Exchanges

P/E Ratio

Winner

MTSR

-23.46

FDS

12.83

Forward P/E

MTSR

N/A

FDS

11.25

PEG Ratio

MTSR

N/A

FDS

1.25

Dividend Yield

MTSR

N/A

FDS

2.20%

5Y Dividends CAGR

MTSR

N/A

FDS

7.44%

5Y EPS CAGR

MTSR

N/A

FDS

8.99%

Debt to Equity

MTSR

N/A

FDS

64.31%

Free Cash Flow Yield

MTSR

N/A

FDS

10.80%

P/S Ratio

MTSR

N/A

FDS

3.06

P/B Ratio

MTSR

21.96

Winner

FDS

3.83

MTSR vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	FDS
1 month	+33.09%	-7.96%
3 months	+128.38%	+3.73%
6 months	+170.11%	-21.76%
1 year	N/A	-54.10%
5 years(CAGR)	N/A	-7.57%
10 years(CAGR)	N/A	+4.50%
Max(CAGR)	+248.89%	+9.61%

Winner

MTSR

+33.09%

FDS

-7.96%

Winner

MTSR

+128.38%

FDS

+3.73%

Winner

MTSR

+170.11%

FDS

-21.76%

MTSR

N/A

FDS

-54.10%

5Y(CAGR)

MTSR

N/A

FDS

-7.57%

10Y(CAGR)

MTSR

N/A

FDS

+4.50%

Max(CAGR)

Winner

MTSR

+248.89%

FDS

+9.61%

MTSR vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSR	FDS
2026	N/A	-25.08%
2025	+166.04%	-38.39%
2024	N/A	+4.75%
2023	N/A	+18.58%
2022	N/A	-15.01%
2021	N/A	+48.34%
2020	N/A	+24.93%
2019	N/A	+36.00%
2018	N/A	+5.64%
2017	N/A	+18.21%
2016	N/A	+5.61%
2015	N/A	+16.85%
2014	N/A	+31.43%
2013	N/A	+22.63%
2012	N/A	+1.24%
2011	N/A	-7.28%
2010	N/A	+42.32%
2009	N/A	+46.56%
2008	N/A	-18.61%
2007	N/A	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

MTSR vs FDS Drawdown Comparison

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

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current MTSR drawdown is -15.24%. The current FDS drawdown is -56.35%.

Rank	MTSR	FDS
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-33.56% Feb 19, 2020 - May 29, 2020
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-29.63% May 11, 2011 - Jul 19, 2013
#10	N/A	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	N/A	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	N/A	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	N/A	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	N/A	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	N/A	-18.86% Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between MTSR and FDS is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101