AMRZ vs MRNA
Comparison between Amrize Ltd (AMRZ, Company) and Moderna Inc (MRNA, Company).
AMRZ is from the Basic Materials sector, while MRNA is from the Healthcare sector.
AMRZ vs MRNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMRZ
$25B
MRNA
$25B
Max Drawdown
Winner
AMRZ
32.24%
MRNA
95.38%
Sharpe Ratio
AMRZ
-0.18
Winner
MRNA
1.47
5Y Beta
Winner
AMRZ
1.25
MRNA
1.36
Industry
AMRZ
Building Materials
MRNA
Biotechnology
P/E Ratio
AMRZ
12.14
Winner
MRNA
-8.01
Forward P/E
Winner
AMRZ
18.08
MRNA
23.04
PEG Ratio
AMRZ
1.27
Winner
MRNA
-1.33
Dividend Yield
AMRZ
0.96%
MRNA
N/A
Debt to Equity
AMRZ
40.95%
Winner
MRNA
8.74%
Free Cash Flow Yield
Winner
AMRZ
5.18%
MRNA
-4.90%
P/S Ratio
Winner
AMRZ
2.10
MRNA
11.35
P/B Ratio
Winner
AMRZ
1.99
MRNA
3.53
AMRZ vs MRNA - Historical Returns
Returns include dividend reinvestment.
1M
AMRZ
-7.01%
Winner
MRNA
+193.12%
3M
AMRZ
-6.04%
Winner
MRNA
+281.41%
6M
AMRZ
-28.33%
Winner
MRNA
+250.87%
1Y
AMRZ
-10.10%
Winner
MRNA
+524.79%
5Y(CAGR)
AMRZ
N/A
MRNA
-14.22%
Max(CAGR)
AMRZ
-10.37%
Winner
MRNA
+33.74%
AMRZ vs MRNA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | MRNA |
|---|---|---|
| 2026 | -17.35% | +465.07% |
| 2025 | +4.02% | -29.79% |
| 2024 | N/A | -63.04% |
| 2023 | N/A | -44.44% |
| 2022 | N/A | -23.58% |
| 2021 | N/A | +127.32% |
| 2020 | N/A | +443.27% |
| 2019 | N/A | +27.59% |
| 2018 | N/A | -17.90% |
AMRZ vs MRNA Drawdown Comparison
The maximum drawdown for AMRZ was -31.40%, occurring on Aug 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current AMRZ drawdown is -30.44%. The current MRNA drawdown is -64.01%.
| Rank | AMRZ | MRNA |
|---|---|---|
| #1 | -31.40% Feb 24, 2026 - Aug 18, 2026 | -95.38% Aug 9, 2021 - Nov 20, 2025 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -56.74% May 2, 2019 - Feb 26, 2020 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -42.71% Jul 17, 2020 - Nov 16, 2020 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -38.50% Dec 8, 2020 - Jan 29, 2021 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -36.29% Feb 8, 2021 - May 3, 2021 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -34.77% May 18, 2020 - Jul 15, 2020 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -28.71% Mar 2, 2020 - Mar 18, 2020 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -28.09% Dec 10, 2018 - Feb 14, 2019 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -19.83% Feb 26, 2019 - Apr 5, 2019 |
| #10 | N/A | -19.43% May 3, 2021 - Jun 2, 2021 |
| #11 | N/A | -18.24% Mar 18, 2020 - Apr 2, 2020 |
| #12 | N/A | -17.33% Apr 8, 2019 - May 2, 2019 |
| #13 | N/A | -11.08% Feb 26, 2020 - Mar 2, 2020 |
| #14 | N/A | -11.03% Apr 20, 2020 - May 7, 2020 |
| #15 | N/A | -9.90% Jun 7, 2021 - Jun 22, 2021 |
Correlation
Correlation between AMRZ and MRNA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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