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INCY vs MRNA

Comparison between Incyte Corp (INCY, Company) and Moderna Inc (MRNA, Company).

Both INCY and MRNA are from the Healthcare sector.

5-Year PerformanceINCY has outperformed MRNA, delivering a return of +8.0% compared to -30.4%

INCY vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INCY
$23B
MRNA
$23B
Max Drawdown
INCY
98.54%
Winner
MRNA
95.38%
Sharpe Ratio
Winner
INCY
1.63
MRNA
1.09
5Y Beta
Winner
INCY
0.58
MRNA
1.38
Industry
INCY
Biotechnology
MRNA
Biotechnology
P/E Ratio
INCY
15.92
Winner
MRNA
-7.16
Forward P/E
Winner
INCY
15.06
MRNA
23.04
PEG Ratio
INCY
0.00
Winner
MRNA
0.00
5Y EPS CAGR
INCY
27.16%
MRNA
N/A
Debt to Equity
Winner
INCY
0.00%
MRNA
7.96%
Free Cash Flow Yield
Winner
INCY
6.55%
MRNA
-6.95%
P/S Ratio
Winner
INCY
4.32
MRNA
10.36
P/B Ratio
INCY
4.17
Winner
MRNA
3.20

INCY vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+11.77%
MRNA
-6.52%
3M
Winner
INCY
+22.23%
MRNA
+7.89%
6M
INCY
+14.41%
Winner
MRNA
+17.06%
1Y
Winner
INCY
+65.07%
MRNA
+64.46%
5Y(CAGR)
Winner
INCY
+8.03%
MRNA
-30.39%
10Y(CAGR)
INCY
+3.05%
MRNA
N/A
Max(CAGR)
INCY
+9.34%
Winner
MRNA
+15.83%

INCY vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYMRNA
2026+15.06%+84.77%
2025+42.05%-29.79%
2024+5.53%-63.04%
2023-21.07%-44.44%
2022+8.58%-23.58%
2021-15.10%+127.32%
2020+1.17%+443.27%
2019+37.38%+27.59%
2018-36.97%-17.90%
2017-7.44%N/A
2016-2.95%N/A
2015+47.03%N/A
2014+42.71%N/A
2013+197.82%N/A
2012+10.81%N/A
2011-9.14%N/A
2010+74.32%N/A
2009+136.62%N/A
2008-62.02%N/A
2007+66.94%N/A
2006+9.36%N/A
2005-44.61%N/A
2004+46.48%N/A
2003+39.34%N/A
2002-76.49%N/A
2001-13.83%N/A
2000-44.48%N/A
1999+179.85%N/A

INCY vs MRNA Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -23.56%. The current MRNA drawdown is -88.23%.

RankINCYMRNA
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-56.74%
May 2, 2019 - Feb 26, 2020
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-36.29%
Feb 8, 2021 - May 3, 2021
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-34.77%
May 18, 2020 - Jul 15, 2020
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-19.43%
May 3, 2021 - Jun 2, 2021
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-17.33%
Apr 8, 2019 - May 2, 2019
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-11.03%
Apr 20, 2020 - May 7, 2020
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between INCY and MRNA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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