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INSM vs MRNA

Comparison between Insmed Inc (INSM, Company) and Moderna Inc (MRNA, Company).

Both INSM and MRNA are from the Healthcare sector.

5-Year PerformanceINSM has outperformed MRNA, delivering a return of +34.7% compared to -30.4%

INSM vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INSM
$23B
MRNA
$23B
Max Drawdown
INSM
98.65%
Winner
MRNA
95.38%
Sharpe Ratio
INSM
0.27
Winner
MRNA
1.19
5Y Beta
Winner
INSM
0.77
MRNA
1.38
Industry
INSM
Biotechnology
MRNA
Biotechnology
P/E Ratio
Winner
INSM
-19.20
MRNA
-7.16
Forward P/E
Winner
INSM
16.37
MRNA
23.04
5Y EPS CAGR
INSM
12.24%
MRNA
N/A
Debt to Equity
INSM
76.93%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
INSM
-3.99%
MRNA
-6.95%

INSM vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INSM
+5.15%
MRNA
-6.52%
3M
INSM
-25.32%
Winner
MRNA
+7.89%
6M
INSM
-31.24%
Winner
MRNA
+17.06%
1Y
INSM
+3.84%
Winner
MRNA
+64.46%
5Y(CAGR)
Winner
INSM
+34.69%
MRNA
-30.39%
10Y(CAGR)
INSM
+25.52%
MRNA
N/A
Max(CAGR)
INSM
-1.62%
Winner
MRNA
+15.83%

INSM vs MRNA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearINSMMRNA
2026-39.36%+84.77%
2025+148.81%-29.79%
2024+130.59%-63.04%
2023+61.57%-44.44%
2022-28.97%-23.58%
2021-18.49%+127.32%
2020+40.70%+443.27%
2019+70.94%+27.59%
2018-59.58%-17.90%
2017+138.38%N/A
2016-23.26%N/A
2015+13.72%N/A
2014-9.74%N/A
2013+144.25%N/A
2012+112.38%N/A
2011-52.34%N/A
2010-18.08%N/A
2009+57.14%N/A
2008-43.67%N/A
2007-8.33%N/A
2006-58.69%N/A
2005-14.35%N/A
2004-27.43%N/A
2003+518.75%N/A
2002-88.60%N/A
2001+1.87%N/A
2000-78.95%N/A

INSM vs MRNA Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -49.19%. The current MRNA drawdown is -88.23%.

RankINSMMRNA
#1-98.65%
Aug 30, 2000 - Nov 17, 2025
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-56.54%
Dec 1, 2025 - Jun 10, 2026
-56.74%
May 2, 2019 - Feb 26, 2020
#3-35.29%
Jun 5, 2000 - Aug 3, 2000
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-28.69%
Aug 3, 2000 - Aug 28, 2000
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-2.91%
Jun 1, 2000 - Jun 5, 2000
-36.29%
Feb 8, 2021 - May 3, 2021
#6-2.36%
Nov 19, 2025 - Nov 24, 2025
-34.77%
May 18, 2020 - Jul 15, 2020
#7-2.16%
Nov 25, 2025 - Dec 1, 2025
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8N/A-28.09%
Dec 10, 2018 - Feb 14, 2019
#9N/A-19.83%
Feb 26, 2019 - Apr 5, 2019
#10N/A-19.43%
May 3, 2021 - Jun 2, 2021
#11N/A-18.24%
Mar 18, 2020 - Apr 2, 2020
#12N/A-17.33%
Apr 8, 2019 - May 2, 2019
#13N/A-11.08%
Feb 26, 2020 - Mar 2, 2020
#14N/A-11.03%
Apr 20, 2020 - May 7, 2020
#15N/A-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between INSM and MRNA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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