FFIV vs MRNA

Comparison between F5 Inc (FFIV, Company) and Moderna Inc (MRNA, Company).

FFIV is from the Technology sector, while MRNA is from the Healthcare sector.

5-Year PerformanceFFIV has outperformed MRNA, delivering a return of +13.9% compared to -19.7%

FFIV vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIV(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	97.59%	95.38%
Sharpe Ratio	0.91	1.52
5Y Beta	0.99	1.35
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	27.61	-6.01
Forward P/E	21.51	23.04
PEG Ratio	1.78	0.00
5Y EPS CAGR	22.08%	N/A
Debt to Equity	0.00%	7.96%
Free Cash Flow Yield	4.97%	-8.28%
P/S Ratio	5.97	8.70
P/B Ratio	5.29	2.53

Market Cap

FFIV

$19B

Winner

MRNA

$19B

Max Drawdown

FFIV

97.59%

Winner

MRNA

95.38%

Sharpe Ratio

FFIV

0.91

Winner

MRNA

1.52

5Y Beta

Winner

FFIV

0.99

MRNA

1.35

Industry

FFIV

Software - Infrastructure

MRNA

Biotechnology

P/E Ratio

FFIV

27.61

Winner

MRNA

-6.01

Forward P/E

Winner

FFIV

21.51

MRNA

23.04

PEG Ratio

FFIV

1.78

Winner

MRNA

0.00

5Y EPS CAGR

FFIV

22.08%

MRNA

N/A

Debt to Equity

Winner

FFIV

0.00%

MRNA

7.96%

Free Cash Flow Yield

Winner

FFIV

4.97%

MRNA

-8.28%

P/S Ratio

Winner

FFIV

5.97

MRNA

8.70

P/B Ratio

FFIV

5.29

Winner

MRNA

2.53

FFIV vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	FFIV	MRNA
1 month	+16.17%	+4.32%
3 months	+27.01%	+29.56%
6 months	+44.07%	+121.48%
1 year	+29.61%	+122.93%
5 years(CAGR)	+13.94%	-19.73%
10 years(CAGR)	+13.27%	N/A
Max(CAGR)	+5.96%	+15.55%

Winner

FFIV

+16.17%

MRNA

+4.32%

FFIV

+27.01%

Winner

MRNA

+29.56%

FFIV

+44.07%

Winner

MRNA

+121.48%

FFIV

+29.61%

Winner

MRNA

+122.93%

5Y(CAGR)

Winner

FFIV

+13.94%

MRNA

-19.73%

10Y(CAGR)

FFIV

+13.27%

MRNA

N/A

Max(CAGR)

FFIV

+5.96%

Winner

MRNA

+15.55%

FFIV vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIV	MRNA
2026	+37.95%	+76.12%
2025	+1.39%	-29.79%
2024	+42.69%	-63.04%
2023	+23.56%	-44.44%
2022	-40.88%	-23.58%
2021	+39.16%	+127.32%
2020	+24.99%	+443.27%
2019	-13.36%	+27.59%
2018	+22.21%	-17.90%
2017	-9.38%	N/A
2016	+49.30%	N/A
2015	-25.60%	N/A
2014	+46.77%	N/A
2013	-10.14%	N/A
2012	-8.30%	N/A
2011	-21.00%	N/A
2010	+141.13%	N/A
2009	+128.12%	N/A
2008	-15.36%	N/A
2007	-22.63%	N/A
2006	+20.10%	N/A
2005	+21.55%	N/A
2004	+87.02%	N/A
2003	+107.78%	N/A
2002	-49.55%	N/A
2001	+110.15%	N/A
2000	-92.05%	N/A
1999	-25.29%	N/A

FFIV vs MRNA Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 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 -88.78%.

Rank	FFIV	MRNA
#1	-97.59% Nov 18, 1999 - Jul 15, 2010	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-54.59% Sep 28, 2018 - Jan 21, 2021	-56.74% May 2, 2019 - Feb 26, 2020
#3	-52.82% Jan 14, 2011 - Dec 15, 2016	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-47.42% Dec 29, 2021 - Nov 25, 2024	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-34.73% Oct 14, 2025 - May 7, 2026	-36.29% Feb 8, 2021 - May 3, 2021
#6	-22.97% Feb 12, 2025 - Jul 31, 2025	-34.77% May 18, 2020 - Jul 15, 2020
#7	-22.33% Mar 17, 2017 - Feb 26, 2018	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-18.76% Apr 6, 2021 - Oct 27, 2021	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-18.39% Oct 5, 2010 - Oct 27, 2010	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-14.81% Nov 1, 1999 - Nov 17, 1999	-19.43% May 3, 2021 - Jun 2, 2021
#11	-11.68% Feb 12, 2021 - Apr 1, 2021	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-10.26% Aug 10, 2010 - Sep 3, 2010	-17.33% Apr 8, 2019 - May 2, 2019
#13	-9.70% Dec 20, 2016 - Mar 16, 2017	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-9.04% Dec 10, 2010 - Jan 13, 2011	-11.03% Apr 20, 2020 - May 7, 2020
#15	-8.22% Mar 7, 2018 - Apr 13, 2018	-9.90% Jun 7, 2021 - Jun 22, 2021