MTSR vs PCVX
Comparison between Metsera Inc (MTSR, Company) and Vaxcyte Inc (PCVX, Company).
Both MTSR and PCVX are from the Healthcare sector.
MTSR vs PCVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MTSR
$7.40B
PCVX
$7.36B
Max Drawdown
Winner
MTSR
59.23%
PCVX
76.22%
Sharpe Ratio
Winner
MTSR
1.53
PCVX
1.12
5Y Beta
MTSR
N/A
PCVX
0.73
Industry
MTSR
Biotechnology
PCVX
Biotechnology
P/E Ratio
Winner
MTSR
-23.46
PCVX
-7.27
PEG Ratio
MTSR
N/A
PCVX
-0.11
5Y EPS CAGR
MTSR
N/A
PCVX
33.90%
Debt to Equity
MTSR
N/A
PCVX
0.00%
Free Cash Flow Yield
MTSR
N/A
PCVX
-10.60%
P/B Ratio
MTSR
21.96
PCVX
N/A
MTSR vs PCVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTSR
+33.09%
PCVX
-10.33%
3M
Winner
MTSR
+128.38%
PCVX
-17.07%
6M
Winner
MTSR
+170.11%
PCVX
+3.61%
1Y
MTSR
N/A
PCVX
+56.71%
5Y(CAGR)
MTSR
N/A
PCVX
+19.52%
Max(CAGR)
Winner
MTSR
+248.89%
PCVX
+12.01%
MTSR vs PCVX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MTSR | PCVX |
|---|---|---|
| 2026 | N/A | +10.63% |
| 2025 | +166.04% | -44.61% |
| 2024 | N/A | +30.06% |
| 2023 | N/A | +33.05% |
| 2022 | N/A | +82.46% |
| 2021 | N/A | -11.92% |
| 2020 | N/A | +1.61% |
MTSR vs PCVX Drawdown Comparison
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The maximum drawdown for PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current MTSR drawdown is -15.24%. The current PCVX drawdown is -56.41%.
| Rank | MTSR | PCVX |
|---|---|---|
| #1 | -59.23% Feb 18, 2025 - Jun 10, 2025 | -76.22% Oct 16, 2024 - Apr 10, 2025 |
| #2 | -31.96% Jul 17, 2025 - Sep 22, 2025 | -70.31% Sep 23, 2020 - Dec 6, 2023 |
| #3 | -27.69% Jun 10, 2025 - Jul 9, 2025 | -33.91% Aug 20, 2020 - Sep 22, 2020 |
| #4 | -15.24% Nov 7, 2025 - Nov 13, 2025 | -25.90% Feb 27, 2024 - Jul 11, 2024 |
| #5 | -5.12% Feb 12, 2025 - Feb 18, 2025 | -25.25% Jun 19, 2020 - Aug 10, 2020 |
| #6 | -4.71% Oct 30, 2025 - Nov 4, 2025 | -17.19% Jul 24, 2024 - Sep 3, 2024 |
| #7 | -3.51% Sep 22, 2025 - Oct 30, 2025 | -7.39% Sep 19, 2024 - Oct 16, 2024 |
| #8 | -2.46% Nov 4, 2025 - Nov 6, 2025 | -7.07% Jan 4, 2024 - Jan 23, 2024 |
| #9 | -0.10% Feb 6, 2025 - Feb 10, 2025 | -5.48% Jul 15, 2024 - Jul 24, 2024 |
| #10 | N/A | -5.43% Feb 12, 2024 - Feb 23, 2024 |
| #11 | N/A | -3.10% Dec 19, 2023 - Dec 26, 2023 |
| #12 | N/A | -2.90% Jan 23, 2024 - Jan 29, 2024 |
| #13 | N/A | -2.74% Feb 1, 2024 - Feb 12, 2024 |
| #14 | N/A | -2.66% Aug 14, 2020 - Aug 19, 2020 |
| #15 | N/A | -2.65% Aug 10, 2020 - Aug 12, 2020 |
Correlation
Correlation between MTSR and PCVX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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