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DGX vs MRNA

Comparison between Quest Diagnostics Inc (DGX, Company) and Moderna Inc (MRNA, Company).

Both DGX and MRNA are from the Healthcare sector.

5-Year PerformanceDGX has outperformed MRNA, delivering a return of +12.5% compared to -30.4%

DGX vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DGX
$23B
MRNA
$23B
Max Drawdown
Winner
DGX
49.46%
MRNA
95.38%
Sharpe Ratio
DGX
1.05
Winner
MRNA
1.09
5Y Beta
Winner
DGX
0.16
MRNA
1.38
Industry
DGX
Diagnostics & Research
MRNA
Biotechnology
P/E Ratio
DGX
23.39
Winner
MRNA
-7.16
Forward P/E
Winner
DGX
19.27
MRNA
23.04
PEG Ratio
DGX
1.61
Winner
MRNA
0.00
Dividend Yield
DGX
1.58%
MRNA
N/A
5Y Dividends CAGR
DGX
7.06%
MRNA
N/A
5Y EPS CAGR
DGX
8.13%
MRNA
N/A
Debt to Equity
Winner
DGX
6.83%
MRNA
7.96%
Free Cash Flow Yield
Winner
DGX
5.74%
MRNA
-6.95%
P/S Ratio
Winner
DGX
2.06
MRNA
10.36
P/B Ratio
Winner
DGX
3.11
MRNA
3.20

DGX vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGX
+15.90%
MRNA
-6.52%
3M
Winner
DGX
+14.53%
MRNA
+7.89%
6M
Winner
DGX
+26.79%
MRNA
+17.06%
1Y
DGX
+35.83%
Winner
MRNA
+64.46%
5Y(CAGR)
Winner
DGX
+12.46%
MRNA
-30.39%
10Y(CAGR)
DGX
+12.55%
MRNA
N/A
Max(CAGR)
DGX
+15.19%
Winner
MRNA
+15.83%

DGX vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXMRNA
2026+32.65%+84.77%
2025+17.13%-29.79%
2024+9.44%-63.04%
2023-9.67%-44.44%
2022-2.93%-23.58%
2021+45.48%+127.32%
2020+15.18%+443.27%
2019+32.90%+27.59%
2018-14.20%-17.90%
2017+8.51%N/A
2016+32.60%N/A
2015+5.35%N/A
2014+29.73%N/A
2013-6.87%N/A
2012+1.97%N/A
2011+6.97%N/A
2010-11.10%N/A
2009+15.12%N/A
2008+0.72%N/A
2007+3.52%N/A
2006+3.98%N/A
2005+9.43%N/A
2004+33.22%N/A
2003+23.92%N/A
2002-18.08%N/A
2001+6.32%N/A
2000+373.33%N/A
1999+3.80%N/A

DGX vs MRNA Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MRNA drawdown is -88.23%.

RankDGXMRNA
#1-49.46%
May 3, 2002 - Dec 1, 2004
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-56.74%
May 2, 2019 - Feb 26, 2020
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-36.29%
Feb 8, 2021 - May 3, 2021
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-34.77%
May 18, 2020 - Jul 15, 2020
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-23.58%
May 22, 2015 - Jun 2, 2016
-19.43%
May 3, 2021 - Jun 2, 2021
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-17.33%
Apr 8, 2019 - May 2, 2019
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-15.96%
May 20, 2005 - Apr 20, 2006
-11.03%
Apr 20, 2020 - May 7, 2020
#15-15.70%
May 26, 2000 - Jun 20, 2000
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between DGX and MRNA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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