IONS vs MOG-A

Comparison between Ionis Pharmaceuticals Inc (IONS, Company) and Moog Inc - Class A (MOG-A, Company).

IONS is from the Healthcare sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed IONS, delivering a return of +35.8% compared to +14.1%

IONS vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONS(COMPANY)	MOG-A(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.72%	64.12%
Sharpe Ratio	1.65	2.60
5Y Beta	0.73	1.27
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-69.58	43.95
Forward P/E	90.91	15.34
PEG Ratio	-1.47	1.74
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	-21.44%	11.80%
Debt to Equity	88.01%	58.97%
Free Cash Flow Yield	-7.98%	2.56%
P/S Ratio	11.72	2.93
P/B Ratio	25.08	5.81

Market Cap

Winner

IONS

$12B

MOG-A

$12B

Max Drawdown

IONS

91.72%

Winner

MOG-A

64.12%

Sharpe Ratio

IONS

1.65

Winner

MOG-A

2.60

5Y Beta

Winner

IONS

0.73

MOG-A

1.27

Industry

IONS

Biotechnology

MOG-A

Aerospace & Defense

P/E Ratio

Winner

IONS

-69.58

MOG-A

43.95

Forward P/E

IONS

90.91

Winner

MOG-A

15.34

PEG Ratio

Winner

IONS

-1.47

MOG-A

1.74

Dividend Yield

IONS

N/A

MOG-A

0.29%

5Y Dividends CAGR

IONS

N/A

MOG-A

9.49%

5Y EPS CAGR

IONS

-21.44%

Winner

MOG-A

11.80%

Debt to Equity

IONS

88.01%

Winner

MOG-A

58.97%

Free Cash Flow Yield

IONS

-7.98%

Winner

MOG-A

2.56%

P/S Ratio

IONS

11.72

Winner

MOG-A

2.93

P/B Ratio

IONS

25.08

Winner

MOG-A

5.81

IONS vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	IONS	MOG-A
1 month	-3.37%	+28.30%
3 months	+1.29%	+29.07%
6 months	-9.34%	+62.14%
1 year	+105.71%	+119.89%
5 years(CAGR)	+14.07%	+35.78%
10 years(CAGR)	+13.07%	+23.43%
Max(CAGR)	+7.47%	+14.82%

IONS

-3.37%

Winner

MOG-A

+28.30%

IONS

+1.29%

Winner

MOG-A

+29.07%

IONS

-9.34%

Winner

MOG-A

+62.14%

IONS

+105.71%

Winner

MOG-A

+119.89%

5Y(CAGR)

IONS

+14.07%

Winner

MOG-A

+35.78%

10Y(CAGR)

IONS

+13.07%

Winner

MOG-A

+23.43%

Max(CAGR)

IONS

+7.47%

Winner

MOG-A

+14.82%

IONS vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONS	MOG-A
2026	-8.03%	+58.41%
2025	+128.05%	+23.78%
2024	-33.88%	+39.50%
2023	+34.62%	+63.57%
2022	+15.86%	+10.45%
2021	-46.41%	+6.62%
2020	-7.14%	-9.01%
2019	+12.35%	+11.57%
2018	+9.77%	-11.29%
2017	+6.25%	+28.97%
2016	-22.45%	+13.03%
2015	+0.58%	-17.11%
2014	+54.85%	+10.53%
2013	+268.21%	+62.15%
2012	+44.00%	-8.50%
2011	-29.93%	+8.15%
2010	-10.20%	+31.05%
2009	-23.22%	-22.01%
2008	-7.80%	-20.10%
2007	+44.10%	+24.48%
2006	+111.81%	+33.30%
2005	-9.66%	-1.78%
2004	-13.36%	+36.08%
2003	-4.97%	+56.58%
2002	-68.69%	+43.11%
2001	+130.55%	-23.83%
2000	+77.49%	+7.41%
1999	-44.34%	+11.34%

IONS vs MOG-A Drawdown Comparison

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current IONS drawdown is -15.29%. The current MOG-A drawdown is -2.56%.

Rank	IONS	MOG-A
#1	-91.43% Mar 6, 2000 - Jul 11, 2013	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-73.25% Mar 19, 2015 - Mar 14, 2019	-62.86% Dec 26, 2007 - May 14, 2013
#3	-70.39% Apr 8, 2019 - Feb 6, 2026	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-68.14% Dec 2, 1999 - Mar 1, 2000	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-61.05% Feb 21, 2014 - Dec 10, 2014	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-28.35% Jul 12, 2013 - Sep 19, 2013	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-20.89% Sep 23, 2013 - Nov 27, 2013	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-19.78% Jan 12, 2015 - Mar 19, 2015	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-19.45% Feb 6, 2026 - Mar 24, 2026	-24.15% May 5, 2006 - Feb 5, 2007
#10	-11.84% Dec 12, 2014 - Dec 19, 2014	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-11.49% Dec 19, 2014 - Jan 5, 2015	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-8.95% Jan 31, 2014 - Feb 13, 2014	-18.82% Feb 24, 2026 - May 28, 2026
#13	-8.58% Nov 11, 1999 - Nov 17, 1999	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-7.67% Jan 22, 2014 - Jan 31, 2014	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-7.49% Dec 23, 2013 - Jan 8, 2014	-16.79% Dec 26, 2013 - May 12, 2014

Correlation

Correlation between IONS and MOG-A is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

IONS vs MOG-A dividend yield comparison.

Year	IONS	MOG-A
2026	0.00%	0.15%
2025	0.00%	0.48%
2024	0.00%	0.57%
2023	0.00%	0.75%
2022	0.00%	1.19%
2021	0.00%	1.24%
2020	0.00%	0.95%
2019	0.00%	1.17%
2018	0.00%	0.65%
2000	4.85%	0.00%
1999	3.52%	0.00%