MTSR vs MTDR

Comparison between Metsera Inc (MTSR, Company) and Matador Resources Company (MTDR, Company).

MTSR is from the Healthcare sector, while MTDR is from the Energy sector.

MTSR vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	MTDR(COMPANY)
Market Cap	$7.40B	$7.39B
Max Drawdown	59.23%	96.50%
Sharpe Ratio	1.53	0.84
5Y Beta	N/A	0.96
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-23.46	15.31
Forward P/E	N/A	7.73
PEG Ratio	N/A	0.91
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	N/A	62.11%
Free Cash Flow Yield	N/A	29.32%
P/S Ratio	N/A	1.97
P/B Ratio	21.96	1.32

Market Cap

Winner

MTSR

$7.40B

MTDR

$7.39B

Max Drawdown

Winner

MTSR

59.23%

MTDR

96.50%

Sharpe Ratio

Winner

MTSR

1.53

MTDR

0.84

5Y Beta

MTSR

N/A

MTDR

0.96

Industry

MTSR

Biotechnology

MTDR

Oil & Gas E&p

P/E Ratio

Winner

MTSR

-23.46

MTDR

15.31

Forward P/E

MTSR

N/A

MTDR

7.73

PEG Ratio

MTSR

N/A

MTDR

0.91

Dividend Yield

MTSR

N/A

MTDR

2.45%

5Y Dividends CAGR

MTSR

N/A

MTDR

133.89%

Debt to Equity

MTSR

N/A

MTDR

62.11%

Free Cash Flow Yield

MTSR

N/A

MTDR

29.32%

P/S Ratio

MTSR

N/A

MTDR

1.97

P/B Ratio

MTSR

21.96

Winner

MTDR

1.32

MTSR vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	MTDR
1 month	+33.09%	-5.59%
3 months	+128.38%	+12.28%
6 months	+170.11%	+39.86%
1 year	N/A	+33.88%
5 years(CAGR)	N/A	+16.20%
10 years(CAGR)	N/A	+10.84%
Max(CAGR)	+248.89%	+12.25%

Winner

MTSR

+33.09%

MTDR

-5.59%

Winner

MTSR

+128.38%

MTDR

+12.28%

Winner

MTSR

+170.11%

MTDR

+39.86%

MTSR

N/A

MTDR

+33.88%

5Y(CAGR)

MTSR

N/A

MTDR

+16.20%

10Y(CAGR)

MTSR

N/A

MTDR

+10.84%

Max(CAGR)

Winner

MTSR

+248.89%

MTDR

+12.25%

MTSR vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSR	MTDR
2026	N/A	+32.47%
2025	+166.04%	-24.75%
2024	N/A	-0.54%
2023	N/A	+8.29%
2022	N/A	+47.62%
2021	N/A	+196.78%
2020	N/A	-33.55%
2019	N/A	+11.82%
2018	N/A	-50.84%
2017	N/A	+18.86%
2016	N/A	+33.20%
2015	N/A	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

MTSR vs MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current MTSR drawdown is -15.24%. The current MTDR drawdown is -17.08%.

Rank	MTSR	MTDR
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-96.50% May 17, 2018 - Jun 15, 2021
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-22.38% Apr 18, 2022 - May 27, 2022
#10	N/A	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	N/A	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	N/A	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	N/A	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	N/A	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	N/A	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between MTSR and MTDR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101