MTSR vs UGI

Comparison between Metsera Inc (MTSR, Company) and UGI Corp (UGI, Company).

MTSR is from the Healthcare sector, while UGI is from the Utilities sector.

MTSR vs UGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSR(COMPANY)	UGI(COMPANY)
Market Cap	$7.40B	$7.38B
Max Drawdown	59.23%	65.64%
Sharpe Ratio	1.53	0.14
5Y Beta	N/A	0.34
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-23.46	6.52
Forward P/E	N/A	7.73
PEG Ratio	N/A	0.30
Dividend Yield	N/A	4.34%
5Y Dividends CAGR	N/A	7.03%
5Y EPS CAGR	N/A	20.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.22%
P/S Ratio	N/A	1.00
P/B Ratio	21.96	1.36

Market Cap

Winner

MTSR

$7.40B

UGI

$7.38B

Max Drawdown

Winner

MTSR

59.23%

UGI

65.64%

Sharpe Ratio

Winner

MTSR

1.53

UGI

0.14

5Y Beta

MTSR

N/A

UGI

0.34

Industry

MTSR

Biotechnology

UGI

Utilities - Regulated Gas

P/E Ratio

Winner

MTSR

-23.46

UGI

6.52

Forward P/E

MTSR

N/A

UGI

7.73

PEG Ratio

MTSR

N/A

UGI

0.30

Dividend Yield

MTSR

N/A

UGI

4.34%

5Y Dividends CAGR

MTSR

N/A

UGI

7.03%

5Y EPS CAGR

MTSR

N/A

UGI

20.61%

Debt to Equity

MTSR

N/A

UGI

0.00%

Free Cash Flow Yield

MTSR

N/A

UGI

3.22%

P/S Ratio

MTSR

N/A

UGI

1.00

P/B Ratio

MTSR

21.96

Winner

UGI

1.36

MTSR vs UGI - Historical Returns

Returns include dividend reinvestment.

Period	MTSR	UGI
1 month	+33.09%	+3.87%
3 months	+128.38%	-3.36%
6 months	+170.11%	-4.60%
1 year	N/A	+4.13%
5 years(CAGR)	N/A	-1.00%
10 years(CAGR)	N/A	+1.11%
Max(CAGR)	+248.89%	+9.64%

Winner

MTSR

+33.09%

UGI

+3.87%

Winner

MTSR

+128.38%

UGI

-3.36%

Winner

MTSR

+170.11%

UGI

-4.60%

MTSR

N/A

UGI

+4.13%

5Y(CAGR)

MTSR

N/A

UGI

-1.00%

10Y(CAGR)

MTSR

N/A

UGI

+1.11%

Max(CAGR)

Winner

MTSR

+248.89%

UGI

+9.64%

MTSR vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSR	UGI
2026	N/A	-4.60%
2025	+166.04%	+38.09%
2024	N/A	+20.40%
2023	N/A	-31.69%
2022	N/A	-15.71%
2021	N/A	+36.10%
2020	N/A	-18.70%
2019	N/A	-11.45%
2018	N/A	+14.64%
2017	N/A	+4.48%
2016	N/A	+39.13%
2015	N/A	-8.78%
2014	N/A	-4.10%
2013	N/A	+28.17%
2012	N/A	+15.86%
2011	N/A	-4.25%
2010	N/A	+32.80%
2009	N/A	+1.13%
2008	N/A	-7.63%
2007	N/A	+2.56%
2006	N/A	+33.21%
2005	N/A	+5.92%
2004	N/A	+24.73%
2003	N/A	+38.14%
2002	N/A	+26.73%
2001	N/A	+30.01%
2000	N/A	+30.54%
1999	N/A	-12.77%

MTSR vs UGI Drawdown Comparison

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

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MTSR drawdown is -15.24%. The current UGI drawdown is -18.21%.

Rank	MTSR	UGI
#1	-59.23% Feb 18, 2025 - Jun 10, 2025	-59.58% Dec 7, 2018 - Mar 23, 2020
#2	-31.96% Jul 17, 2025 - Sep 22, 2025	-40.14% Sep 5, 2014 - May 25, 2017
#3	-27.69% Jun 10, 2025 - Jul 9, 2025	-30.25% Aug 3, 2005 - Apr 27, 2007
#4	-15.24% Nov 7, 2025 - Nov 13, 2025	-30.08% Jun 30, 2008 - Apr 22, 2010
#5	-5.12% Feb 12, 2025 - Feb 18, 2025	-23.93% Apr 4, 2011 - Sep 26, 2012
#6	-4.71% Oct 30, 2025 - Nov 4, 2025	-20.59% Nov 1, 1999 - Aug 14, 2000
#7	-3.51% Sep 22, 2025 - Oct 30, 2025	-19.10% Jul 1, 2002 - Aug 8, 2002
#8	-2.46% Nov 4, 2025 - Nov 6, 2025	-18.28% Jun 4, 2007 - Jun 23, 2008
#9	-0.10% Feb 6, 2025 - Feb 10, 2025	-16.68% Jun 16, 2017 - May 30, 2018
#10	N/A	-16.48% Jun 4, 2003 - Jan 12, 2004
#11	N/A	-12.23% Dec 19, 2001 - Mar 21, 2002
#12	N/A	-12.22% Jan 14, 2004 - Aug 20, 2004
#13	N/A	-11.74% Dec 28, 2000 - Apr 17, 2001
#14	N/A	-11.11% May 21, 2013 - Jul 18, 2013
#15	N/A	-11.02% Aug 1, 2013 - Jan 31, 2014