HPQ vs MRNA

Comparison between HP Inc (HPQ, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceHPQ has outperformed MRNA, delivering a return of -5.3% compared to -19.7%

HPQ vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPQ(COMPANY)	MRNA(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	88.44%	95.38%
Sharpe Ratio	-0.16	1.52
5Y Beta	1.06	1.35
Industry	Computer Hardware	Biotechnology
P/E Ratio	7.93	-6.01
Forward P/E	7.32	23.04
PEG Ratio	1.83	0.00
Dividend Yield	5.56%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	2.11%	N/A
Debt to Equity	-1259.14%	7.96%
Free Cash Flow Yield	18.88%	-8.28%
P/S Ratio	0.35	8.70
P/B Ratio	0.61	2.53

Market Cap

Winner

HPQ

$20B

MRNA

$19B

Max Drawdown

Winner

HPQ

88.44%

MRNA

95.38%

Sharpe Ratio

HPQ

-0.16

Winner

MRNA

1.52

5Y Beta

Winner

HPQ

1.06

MRNA

1.35

Industry

HPQ

Computer Hardware

MRNA

Biotechnology

P/E Ratio

HPQ

7.93

Winner

MRNA

-6.01

Forward P/E

Winner

HPQ

7.32

MRNA

23.04

PEG Ratio

HPQ

1.83

Winner

MRNA

0.00

Dividend Yield

HPQ

5.56%

MRNA

N/A

5Y Dividends CAGR

HPQ

14.69%

MRNA

N/A

5Y EPS CAGR

HPQ

2.11%

MRNA

N/A

Debt to Equity

Winner

HPQ

-1259.14%

MRNA

7.96%

Free Cash Flow Yield

Winner

HPQ

18.88%

MRNA

-8.28%

P/S Ratio

Winner

HPQ

0.35

MRNA

8.70

P/B Ratio

Winner

HPQ

0.61

MRNA

2.53

HPQ vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	HPQ	MRNA
1 month	+20.04%	+4.32%
3 months	+18.60%	+29.56%
6 months	-11.28%	+121.48%
1 year	-9.50%	+122.93%
5 years(CAGR)	-5.25%	-19.73%
10 years(CAGR)	+10.75%	N/A
Max(CAGR)	+3.08%	+15.55%

Winner

HPQ

+20.04%

MRNA

+4.32%

HPQ

+18.60%

Winner

MRNA

+29.56%

HPQ

-11.28%

Winner

MRNA

+121.48%

HPQ

-9.50%

Winner

MRNA

+122.93%

5Y(CAGR)

Winner

HPQ

-5.25%

MRNA

-19.73%

10Y(CAGR)

HPQ

+10.75%

MRNA

N/A

Max(CAGR)

HPQ

+3.08%

Winner

MRNA

+15.55%

HPQ vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HPQ	MRNA
2026	+4.17%	+76.12%
2025	-28.33%	-29.79%
2024	+13.07%	-63.04%
2023	+16.61%	-44.44%
2022	-27.06%	-23.58%
2021	+60.39%	+127.32%
2020	+22.63%	+443.27%
2019	+3.00%	+27.59%
2018	-1.66%	-17.90%
2017	+45.57%	N/A
2016	+32.79%	N/A
2015	-37.61%	N/A
2014	+47.72%	N/A
2013	+90.80%	N/A
2012	-44.95%	N/A
2011	-38.81%	N/A
2010	-19.15%	N/A
2009	+41.14%	N/A
2008	-26.36%	N/A
2007	+22.13%	N/A
2006	+44.50%	N/A
2005	+37.77%	N/A
2004	-8.04%	N/A
2003	+27.81%	N/A
2002	-18.44%	N/A
2001	-31.11%	N/A
2000	-45.86%	N/A
1999	+52.49%	N/A

HPQ vs MRNA Drawdown Comparison

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

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

The current HPQ drawdown is -38.24%. The current MRNA drawdown is -88.78%.

Rank	HPQ	MRNA
#1	-85.19% Apr 7, 2000 - Jan 7, 2021	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-51.22% Nov 25, 2024 - Feb 24, 2026	-56.74% May 2, 2019 - Feb 26, 2020
#3	-37.84% Jun 1, 2022 - May 30, 2024	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-24.57% May 7, 2021 - Nov 24, 2021	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-15.98% Jul 17, 2024 - Nov 21, 2024	-36.29% Feb 8, 2021 - May 3, 2021
#6	-14.00% Jan 3, 2000 - Feb 4, 2000	-34.77% May 18, 2020 - Jul 15, 2020
#7	-13.89% Mar 9, 2000 - Apr 7, 2000	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-13.50% Apr 7, 2022 - Jun 1, 2022	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-13.09% Jan 4, 2022 - Mar 25, 2022	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-12.37% Mar 25, 2022 - Apr 7, 2022	-19.43% May 3, 2021 - Jun 2, 2021
#11	-9.04% May 30, 2024 - Jul 17, 2024	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-8.51% Dec 9, 1999 - Dec 23, 1999	-17.33% Apr 8, 2019 - May 2, 2019
#13	-7.02% Nov 8, 1999 - Nov 17, 1999	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-6.56% Mar 2, 2021 - Mar 8, 2021	-11.03% Apr 20, 2020 - May 7, 2020
#15	-6.06% Jan 12, 2021 - Feb 4, 2021	-9.90% Jun 7, 2021 - Jun 22, 2021