StockComparison Logo
vs

AZN vs MS

Comparison between Astrazeneca plc (AZN, Company) and Morgan Stanley (MS, Company).

AZN is from the Healthcare sector, while MS is from the Financial Services sector.

5-Year PerformanceMS has outperformed AZN, delivering a return of +20.9% compared to +13.8%

AZN vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AZN
$289B
Winner
MS
$305B
Max Drawdown
Winner
AZN
54.44%
MS
91.59%
Sharpe Ratio
AZN
1.13
Winner
MS
1.99
5Y Beta
Winner
AZN
0.40
MS
1.32
Industry
AZN
Drug Manufacturers - General
MS
Capital Markets
P/E Ratio
AZN
27.77
Winner
MS
16.94
Forward P/E
AZN
18.02
Winner
MS
16.50
PEG Ratio
AZN
0.82
Winner
MS
0.59
Dividend Yield
AZN
1.73%
Winner
MS
2.10%
5Y Dividends CAGR
AZN
21.54%
Winner
MS
28.60%
5Y EPS CAGR
Winner
AZN
17.09%
MS
7.84%
Debt to Equity
Winner
AZN
71.66%
MS
317.63%
Free Cash Flow Yield
Winner
AZN
3.16%
MS
-0.33%
P/S Ratio
AZN
4.68
Winner
MS
4.17
P/B Ratio
AZN
6.06
Winner
MS
2.92

AZN vs MS - Historical Returns

Returns include dividend reinvestment.

1M
AZN
-10.47%
Winner
MS
+10.27%
3M
AZN
-3.28%
Winner
MS
+6.45%
6M
AZN
+10.37%
Winner
MS
+20.21%
1Y
AZN
+39.68%
Winner
MS
+62.24%
5Y(CAGR)
AZN
+13.78%
Winner
MS
+20.89%
10Y(CAGR)
AZN
+15.62%
Winner
MS
+25.65%
Max(CAGR)
Winner
AZN
+9.13%
MS
+7.72%

AZN vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNMS
2026+1.95%+7.29%
2025+42.51%+46.27%
2024-2.14%+38.75%
2023-0.78%+12.98%
2022+19.08%-12.22%
2021+18.39%+47.04%
2020+2.11%+35.62%
2019+36.29%+30.19%
2018+11.60%-22.35%
2017+31.19%+24.27%
2016-14.57%+37.49%
2015+0.44%-16.56%
2014+25.26%+26.42%
2013+30.47%+61.12%
2012+5.30%+20.02%
2011+5.72%-45.95%
2010+2.51%-11.32%
2009+21.76%+77.42%
2008+1.19%-67.42%
2007-18.03%-20.79%
2006+9.45%+42.01%
2005+37.50%+3.57%
2004-24.40%-0.72%
2003+41.48%+40.79%
2002-22.13%-26.22%
2001-7.03%-21.19%
2000+30.40%+18.60%
1999-8.12%+29.05%

AZN vs MS Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current AZN drawdown is -12.27%. The current MS drawdown is -0.13%.

RankAZNMS
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-32.39%
Feb 9, 2022 - May 15, 2024
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-29.85%
May 1, 2014 - Jan 2, 2018
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-20.71%
Jul 17, 2020 - Jun 28, 2021
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-18.96%
Apr 24, 2023 - Apr 25, 2024
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-18.28%
Dec 20, 2000 - Feb 27, 2002
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-15.37%
Nov 3, 2021 - Mar 17, 2022
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-14.46%
Nov 13, 2018 - Feb 25, 2019
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-13.34%
Mar 20, 2019 - Jul 26, 2019
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-13.05%
Feb 27, 2026 - May 5, 2026
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between AZN and MS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

AZN vs MS dividend yield comparison.

YearAZNMS
20262.35%1.04%
20251.70%2.17%
20242.27%2.82%
20232.15%3.49%
20222.12%3.47%
20212.35%2.14%
20202.80%2.04%
20192.81%2.54%
20183.69%2.77%
20173.95%1.72%
20165.01%1.66%
20154.06%1.73%
20143.98%0.90%
20134.72%0.64%
20126.03%0.78%
20115.83%1.32%
20105.22%0.74%
20094.45%1.48%
20084.63%6.73%
20074.09%28.86%
20062.63%1.33%
20052.11%1.90%
20042.29%1.80%
20031.50%1.59%
20021.99%2.30%
20011.50%1.64%
20003.49%1.01%

Select Stocks to Compare