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