MTSR vs NCLH

Comparison between Metsera Inc (MTSR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

MTSR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	NCLH(COMPANY)
Market Cap	$7.40B	$7.36B
Max Drawdown	59.23%	87.81%
Sharpe Ratio	1.53	0.09
5Y Beta	N/A	1.85
Industry	Biotechnology	Travel Services
P/E Ratio	-23.46	12.85
Forward P/E	N/A	8.67
PEG Ratio	N/A	0.68
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-12.90%
P/S Ratio	N/A	0.73
P/B Ratio	21.96	2.79

Market Cap

Winner

MTSR

$7.40B

NCLH

$7.36B

Max Drawdown

Winner

MTSR

59.23%

NCLH

87.81%

Sharpe Ratio

Winner

MTSR

1.53

NCLH

0.09

5Y Beta

MTSR

N/A

NCLH

1.85

Industry

MTSR

Biotechnology

NCLH

Travel Services

P/E Ratio

Winner

MTSR

-23.46

NCLH

12.85

Forward P/E

MTSR

N/A

NCLH

8.67

PEG Ratio

MTSR

N/A

NCLH

0.68

Debt to Equity

MTSR

N/A

NCLH

0.00%

Free Cash Flow Yield

MTSR

N/A

NCLH

-12.90%

P/S Ratio

MTSR

N/A

NCLH

0.73

P/B Ratio

MTSR

21.96

Winner

NCLH

2.79

MTSR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	NCLH
1 month	+33.09%	-14.35%
3 months	+128.38%	-30.61%
6 months	+170.11%	-10.44%
1 year	N/A	-6.54%
5 years(CAGR)	N/A	-10.69%
10 years(CAGR)	N/A	-10.00%
Max(CAGR)	+248.89%	-3.09%

Winner

MTSR

+33.09%

NCLH

-14.35%

Winner

MTSR

+128.38%

NCLH

-30.61%

Winner

MTSR

+170.11%

NCLH

-10.44%

MTSR

N/A

NCLH

-6.54%

5Y(CAGR)

MTSR

N/A

NCLH

-10.69%

10Y(CAGR)

MTSR

N/A

NCLH

-10.00%

Max(CAGR)

Winner

MTSR

+248.89%

NCLH

-3.09%

MTSR vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MTSR	NCLH
2026	N/A	-28.45%
2025	+166.04%	-13.89%
2024	N/A	+40.45%
2023	N/A	+68.97%
2022	N/A	-44.82%
2021	N/A	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

MTSR vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MTSR drawdown is -15.24%. The current NCLH drawdown is -74.44%.

Rank	MTSR	NCLH
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-12.07% May 24, 2013 - Aug 13, 2013
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-11.75% Apr 9, 2015 - May 15, 2015
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	N/A	-7.34% Feb 19, 2013 - May 2, 2013
#11	N/A	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	N/A	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	N/A	-5.11% May 19, 2015 - Jul 10, 2015
#14	N/A	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013