MTSR vs NE
Comparison between Metsera Inc (MTSR, Company) and Noble Corp Plc - Class A (NE, Company).
MTSR is from the Healthcare sector, while NE is from the Energy sector.
MTSR vs NE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MTSR
$7.40B
NE
$7.38B
Max Drawdown
Winner
MTSR
59.23%
NE
65.95%
Sharpe Ratio
Winner
MTSR
1.53
NE
1.40
5Y Beta
MTSR
N/A
NE
1.27
Industry
MTSR
Biotechnology
NE
Oil & Gas Drilling
P/E Ratio
Winner
MTSR
-23.46
NE
32.14
Forward P/E
MTSR
N/A
NE
20.66
Dividend Yield
MTSR
N/A
NE
4.32%
Debt to Equity
MTSR
N/A
NE
41.79%
Free Cash Flow Yield
MTSR
N/A
NE
12.93%
P/S Ratio
MTSR
N/A
NE
2.44
P/B Ratio
MTSR
21.96
Winner
NE
1.61
MTSR vs NE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTSR
+33.09%
NE
-7.45%
3M
Winner
MTSR
+128.38%
NE
+3.79%
6M
Winner
MTSR
+170.11%
NE
+61.29%
1Y
MTSR
N/A
NE
+70.39%
5Y(CAGR)
MTSR
N/A
NE
+17.12%
Max(CAGR)
Winner
MTSR
+248.89%
NE
+17.23%
MTSR vs NE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MTSR | NE |
|---|---|---|
| 2026 | N/A | +65.35% |
| 2025 | +166.04% | -7.82% |
| 2024 | N/A | -31.71% |
| 2023 | N/A | +35.29% |
| 2022 | N/A | +44.26% |
| 2021 | N/A | +0.24% |
MTSR vs NE Drawdown Comparison
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.
The current MTSR drawdown is -15.24%. The current NE drawdown is -12.76%.
| Rank | MTSR | NE |
|---|---|---|
| #1 | -59.23% Feb 18, 2025 - Jun 10, 2025 | -63.19% Sep 12, 2023 - Mar 17, 2026 |
| #2 | -31.96% Jul 17, 2025 - Sep 22, 2025 | -37.76% Jun 8, 2022 - Nov 4, 2022 |
| #3 | -27.69% Jun 10, 2025 - Jul 9, 2025 | -21.86% Mar 6, 2023 - Jul 7, 2023 |
| #4 | -15.24% Nov 7, 2025 - Nov 13, 2025 | -21.50% Nov 8, 2021 - Mar 3, 2022 |
| #5 | -5.12% Feb 12, 2025 - Feb 18, 2025 | -19.81% Jul 2, 2021 - Sep 2, 2021 |
| #6 | -4.71% Oct 30, 2025 - Nov 4, 2025 | -16.61% Mar 25, 2022 - May 26, 2022 |
| #7 | -3.51% Sep 22, 2025 - Oct 30, 2025 | -16.44% Nov 11, 2022 - Feb 8, 2023 |
| #8 | -2.46% Nov 4, 2025 - Nov 6, 2025 | -15.79% May 18, 2026 - Jun 9, 2026 |
| #9 | -0.10% Feb 6, 2025 - Feb 10, 2025 | -12.61% Feb 14, 2023 - Mar 2, 2023 |
| #10 | N/A | -11.66% Sep 15, 2021 - Nov 8, 2021 |
| #11 | N/A | -9.55% Apr 27, 2026 - May 18, 2026 |
| #12 | N/A | -8.25% Mar 11, 2022 - Mar 21, 2022 |
| #13 | N/A | -8.12% Apr 7, 2026 - Apr 27, 2026 |
| #14 | N/A | -5.40% Mar 7, 2022 - Mar 11, 2022 |
| #15 | N/A | -5.38% Aug 11, 2023 - Sep 1, 2023 |
Correlation
Correlation between MTSR and NE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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