MTSR vs SM
Comparison between Metsera Inc (MTSR, Company) and SM Energy Company (SM, Company).
MTSR is from the Healthcare sector, while SM is from the Energy sector.
MTSR vs SM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MTSR
$7.40B
Winner
SM
$7.47B
Max Drawdown
Winner
MTSR
59.23%
SM
98.88%
Sharpe Ratio
Winner
MTSR
1.53
SM
0.75
5Y Beta
MTSR
N/A
SM
1.20
Industry
MTSR
Biotechnology
SM
Oil & Gas E&p
P/E Ratio
Winner
MTSR
-23.46
SM
49.05
Forward P/E
MTSR
N/A
SM
4.77
PEG Ratio
MTSR
N/A
SM
0.68
Dividend Yield
MTSR
N/A
SM
2.63%
5Y Dividends CAGR
MTSR
N/A
SM
119.54%
Debt to Equity
MTSR
N/A
SM
0.00%
Free Cash Flow Yield
MTSR
N/A
SM
29.02%
P/S Ratio
MTSR
N/A
SM
2.07
P/B Ratio
MTSR
21.96
Winner
SM
1.03
MTSR vs SM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTSR
+33.09%
SM
+19.25%
3M
Winner
MTSR
+128.38%
SM
+53.15%
6M
Winner
MTSR
+170.11%
SM
+76.05%
1Y
MTSR
N/A
SM
+37.59%
5Y(CAGR)
MTSR
N/A
SM
+15.08%
10Y(CAGR)
MTSR
N/A
SM
+2.44%
Max(CAGR)
Winner
MTSR
+248.89%
SM
+7.14%
MTSR vs SM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTSR | SM |
|---|---|---|
| 2026 | N/A | +71.80% |
| 2025 | +166.04% | -51.47% |
| 2024 | N/A | +1.24% |
| 2023 | N/A | +23.24% |
| 2022 | N/A | +10.45% |
| 2021 | N/A | +363.97% |
| 2020 | N/A | -44.67% |
| 2019 | N/A | -26.03% |
| 2018 | N/A | -33.18% |
| 2017 | N/A | -35.30% |
| 2016 | N/A | +73.27% |
| 2015 | N/A | -48.64% |
| 2014 | N/A | -53.20% |
| 2013 | N/A | +52.35% |
| 2012 | N/A | -31.45% |
| 2011 | N/A | +21.34% |
| 2010 | N/A | +63.50% |
| 2009 | N/A | +56.80% |
| 2008 | N/A | -48.20% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | -4.22% |
| 2005 | N/A | +82.35% |
| 2004 | N/A | +44.17% |
| 2003 | N/A | +11.53% |
| 2002 | N/A | +16.86% |
| 2001 | N/A | -30.19% |
| 2000 | N/A | +185.26% |
| 1999 | N/A | -0.33% |
MTSR vs SM Drawdown Comparison
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current MTSR drawdown is -15.24%. The current SM drawdown is -59.79%.
| Rank | MTSR | SM |
|---|---|---|
| #1 | -59.23% Feb 18, 2025 - Jun 10, 2025 | -98.85% Nov 26, 2013 - Apr 1, 2020 |
| #2 | -31.96% Jul 17, 2025 - Sep 22, 2025 | -82.05% Jun 30, 2008 - Feb 15, 2011 |
| #3 | -27.69% Jun 10, 2025 - Jul 9, 2025 | -57.19% Jan 16, 2001 - Apr 12, 2004 |
| #4 | -15.24% Nov 7, 2025 - Nov 13, 2025 | -51.83% Oct 27, 2011 - Oct 18, 2013 |
| #5 | -5.12% Feb 12, 2025 - Feb 18, 2025 | -31.07% Aug 3, 2011 - Oct 26, 2011 |
| #6 | -4.71% Oct 30, 2025 - Nov 4, 2025 | -30.27% Jul 7, 2000 - Sep 6, 2000 |
| #7 | -3.51% Sep 22, 2025 - Oct 30, 2025 | -29.50% Apr 21, 2006 - May 2, 2008 |
| #8 | -2.46% Nov 4, 2025 - Nov 6, 2025 | -24.07% Nov 9, 1999 - Feb 1, 2000 |
| #9 | -0.10% Feb 6, 2025 - Feb 10, 2025 | -22.46% Oct 13, 2000 - Nov 21, 2000 |
| #10 | N/A | -21.62% Dec 28, 2000 - Jan 16, 2001 |
| #11 | N/A | -19.66% Apr 5, 2011 - Jul 15, 2011 |
| #12 | N/A | -18.80% Mar 4, 2005 - Jun 1, 2005 |
| #13 | N/A | -18.52% Jan 30, 2006 - Apr 18, 2006 |
| #14 | N/A | -16.88% Oct 3, 2005 - Dec 5, 2005 |
| #15 | N/A | -16.26% Mar 10, 2000 - Apr 4, 2000 |
Correlation
Correlation between MTSR and SM is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
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