MTSR vs HQY

Comparison between Metsera Inc (MTSR, Company) and Healthequity Inc (HQY, Company).

Both MTSR and HQY are from the Healthcare sector.

MTSR vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	HQY(COMPANY)
Market Cap	$7.40B	$7.44B
Max Drawdown	59.23%	60.65%
Sharpe Ratio	1.53	-0.24
5Y Beta	N/A	1.02
Industry	Biotechnology	Health Information Services
P/E Ratio	-23.46	34.97
Forward P/E	N/A	17.42
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	84.70%
Debt to Equity	N/A	45.43%
Free Cash Flow Yield	N/A	6.12%
P/S Ratio	N/A	5.59
P/B Ratio	21.96	3.48

Market Cap

MTSR

$7.40B

Winner

HQY

$7.44B

Max Drawdown

Winner

MTSR

59.23%

HQY

60.65%

Sharpe Ratio

Winner

MTSR

1.53

HQY

-0.24

5Y Beta

MTSR

N/A

HQY

1.02

Industry

MTSR

Biotechnology

HQY

Health Information Services

P/E Ratio

Winner

MTSR

-23.46

HQY

34.97

Forward P/E

MTSR

N/A

HQY

17.42

PEG Ratio

MTSR

N/A

HQY

0.28

5Y EPS CAGR

MTSR

N/A

HQY

84.70%

Debt to Equity

MTSR

N/A

HQY

45.43%

Free Cash Flow Yield

MTSR

N/A

HQY

6.12%

P/S Ratio

MTSR

N/A

HQY

5.59

P/B Ratio

MTSR

21.96

Winner

HQY

3.48

MTSR vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	HQY
1 month	+33.09%	+6.31%
3 months	+128.38%	+16.13%
6 months	+170.11%	-13.54%
1 year	N/A	-11.96%
5 years(CAGR)	N/A	+2.43%
10 years(CAGR)	N/A	+14.01%
Max(CAGR)	+248.89%	+14.61%

Winner

MTSR

+33.09%

HQY

+6.31%

Winner

MTSR

+128.38%

HQY

+16.13%

Winner

MTSR

+170.11%

HQY

-13.54%

MTSR

N/A

HQY

-11.96%

5Y(CAGR)

MTSR

N/A

HQY

+2.43%

10Y(CAGR)

MTSR

N/A

HQY

+14.01%

Max(CAGR)

Winner

MTSR

+248.89%

HQY

+14.61%

MTSR vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTSR	HQY
2026	N/A	-3.25%
2025	+166.04%	-5.37%
2024	N/A	+45.01%
2023	N/A	+9.23%
2022	N/A	+31.60%
2021	N/A	-35.80%
2020	N/A	-3.52%
2019	N/A	+25.31%
2018	N/A	+28.36%
2017	N/A	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

MTSR vs HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current MTSR drawdown is -15.24%. The current HQY drawdown is -23.05%.

Rank	MTSR	HQY
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	N/A	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	N/A	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	N/A	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	N/A	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	N/A	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	N/A	-10.21% Aug 14, 2014 - Sep 10, 2014