OBE vs MGTX

Comparison between Obsidian Energy Ltd (OBE, Company) and MeiraGTx Holdings plc (MGTX, Company).

OBE is from the Energy sector, while MGTX is from the Healthcare sector.

5-Year PerformanceOBE has outperformed MGTX, delivering a return of +26.9% compared to -8.7%

OBE vs MGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	MGTX(COMPANY)
Market Cap	$744M	$744M
Max Drawdown	66.67%	88.00%
Sharpe Ratio	1.49	0.91
5Y Beta	1.02	1.30
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-2538.56	-6.12
Forward P/E	9.89	1.61
5Y EPS CAGR	-23.53%	-1.60%
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-6.98%	0.56%
P/S Ratio	1.50	10.61
P/B Ratio	0.76	228.30

Market Cap

OBE

$744M

Winner

MGTX

$744M

Max Drawdown

Winner

OBE

66.67%

MGTX

88.00%

Sharpe Ratio

Winner

OBE

1.49

MGTX

0.91

5Y Beta

Winner

OBE

1.02

MGTX

1.30

Industry

OBE

Oil & Gas E&p

MGTX

Biotechnology

P/E Ratio

Winner

OBE

-2538.56

MGTX

-6.12

Forward P/E

OBE

9.89

Winner

MGTX

1.61

5Y EPS CAGR

OBE

-23.53%

Winner

MGTX

-1.60%

Debt to Equity

OBE

19.51%

Winner

MGTX

0.00%

Free Cash Flow Yield

OBE

-6.98%

Winner

MGTX

0.56%

P/S Ratio

Winner

OBE

1.50

MGTX

10.61

P/B Ratio

Winner

OBE

0.76

MGTX

228.30

OBE vs MGTX - Historical Returns

Returns include dividend reinvestment.

Period	OBE	MGTX
1 month	-22.72%	+3.72%
3 months	+22.47%	+26.79%
6 months	+78.87%	+9.55%
1 year	+83.27%	+47.28%
5 years(CAGR)	+26.93%	-8.65%
10 years(CAGR)	N/A	-5.23%
Max(CAGR)	+96.07%	-5.23%

OBE

-22.72%

Winner

MGTX

+3.72%

OBE

+22.47%

Winner

MGTX

+26.79%

Winner

OBE

+78.87%

MGTX

+9.55%

Winner

OBE

+83.27%

MGTX

+47.28%

5Y(CAGR)

Winner

OBE

+26.93%

MGTX

-8.65%

10Y(CAGR)

OBE

N/A

MGTX

-5.23%

Max(CAGR)

Winner

OBE

+96.07%

MGTX

-5.23%

OBE vs MGTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OBE	MGTX
2026	+65.50%	+24.84%
2025	+2.51%	+26.79%
2024	-13.71%	-16.92%
2023	+14.53%	+8.33%
2022	+54.94%	-72.11%
2021	+491.10%	+52.87%
2020	+318.75%	-23.23%
2019	N/A	+103.66%
2018	N/A	-35.73%

OBE vs MGTX Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for MGTX was -88.00%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current OBE drawdown is -28.01%. The current MGTX drawdown is -67.51%.

Rank	OBE	MGTX
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-88.00% Jul 9, 2019 - Oct 24, 2023
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-46.00% Jun 8, 2018 - Feb 27, 2019
#3	-42.89% Jul 6, 2021 - Oct 5, 2021	-18.76% Mar 15, 2019 - May 14, 2019
#4	-36.97% Mar 17, 2021 - Jun 1, 2021	-16.49% May 28, 2019 - Jun 27, 2019
#5	-33.33% May 20, 2020 - Jul 16, 2020	-9.08% Jul 3, 2019 - Jul 9, 2019
#6	-30.59% Apr 18, 2022 - Jun 1, 2022	-0.77% Mar 5, 2019 - Mar 8, 2019
#7	-28.01% May 4, 2026 - Jun 15, 2026	-0.35% Mar 13, 2019 - Mar 15, 2019
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-0.21% May 17, 2019 - May 21, 2019
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-0.21% May 22, 2019 - May 24, 2019
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	N/A
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	N/A
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	N/A
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	N/A
#15	-9.09% Apr 30, 2020 - May 7, 2020	N/A

Correlation

Correlation between OBE and MGTX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101