MTSR vs MORN

Comparison between Metsera Inc (MTSR, Company) and Morningstar Inc (MORN, Company).

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

MTSR vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	MORN(COMPANY)
Market Cap	$7.40B	$7.41B
Max Drawdown	59.23%	67.92%
Sharpe Ratio	1.53	-0.52
5Y Beta	N/A	0.65
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-23.46	18.30
Forward P/E	N/A	16.29
PEG Ratio	N/A	1.32
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	14.04%
Debt to Equity	N/A	169.12%
Free Cash Flow Yield	N/A	6.71%
P/B Ratio	21.96	N/A

Market Cap

MTSR

$7.40B

Winner

MORN

$7.41B

Max Drawdown

Winner

MTSR

59.23%

MORN

67.92%

Sharpe Ratio

Winner

MTSR

1.53

MORN

-0.52

5Y Beta

MTSR

N/A

MORN

0.65

Industry

MTSR

Biotechnology

MORN

Financial Data & Stock Exchanges

P/E Ratio

Winner

MTSR

-23.46

MORN

18.30

Forward P/E

MTSR

N/A

MORN

16.29

PEG Ratio

MTSR

N/A

MORN

1.32

Dividend Yield

MTSR

N/A

MORN

0.97%

5Y Dividends CAGR

MTSR

N/A

MORN

14.12%

5Y EPS CAGR

MTSR

N/A

MORN

14.04%

Debt to Equity

MTSR

N/A

MORN

169.12%

Free Cash Flow Yield

MTSR

N/A

MORN

6.71%

P/B Ratio

MTSR

21.96

MORN

N/A

MTSR vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	MORN
1 month	+33.09%	+19.21%
3 months	+128.38%	+24.84%
6 months	+170.11%	+30.05%
1 year	N/A	-19.93%
5 years(CAGR)	N/A	-3.85%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+248.89%	+12.24%

Winner

MTSR

+33.09%

MORN

+19.21%

Winner

MTSR

+128.38%

MORN

+24.84%

Winner

MTSR

+170.11%

MORN

+30.05%

MTSR

N/A

MORN

-19.93%

5Y(CAGR)

MTSR

N/A

MORN

-3.85%

10Y(CAGR)

MTSR

N/A

MORN

+10.56%

Max(CAGR)

Winner

MTSR

+248.89%

MORN

+12.24%

MTSR vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MTSR	MORN
2026	N/A	-1.09%
2025	+166.04%	-34.19%
2024	N/A	+21.97%
2023	N/A	+32.17%
2022	N/A	-35.18%
2021	N/A	+48.27%
2020	N/A	+54.23%
2019	N/A	+40.51%
2018	N/A	+14.36%
2017	N/A	+32.26%
2016	N/A	-6.83%
2015	N/A	+24.65%
2014	N/A	-16.52%
2013	N/A	+23.36%
2012	N/A	+6.51%
2011	N/A	+11.00%
2010	N/A	+9.95%
2009	N/A	+30.79%
2008	N/A	-53.19%
2007	N/A	+72.97%
2006	N/A	+30.96%
2005	N/A	+72.77%

MTSR vs MORN Drawdown Comparison

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

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current MTSR drawdown is -15.24%. The current MORN drawdown is -41.47%.

Rank	MTSR	MORN
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-59.99% Dec 12, 2024 - Jun 25, 2026
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-28.34% May 19, 2006 - Nov 20, 2006
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	N/A	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	N/A	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	N/A	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	N/A	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	N/A	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	N/A	-11.46% Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between MTSR and MORN is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101