ITT vs MRNA

Comparison between ITT Inc (ITT, Company) and Moderna Inc (MRNA, Company).

ITT is from the Industrials sector, while MRNA is from the Healthcare sector.

5-Year PerformanceITT has outperformed MRNA, delivering a return of +17.1% compared to -19.7%

ITT vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITT(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	76.46%	95.38%
Sharpe Ratio	1.34	1.52
5Y Beta	1.24	1.35
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	40.79	-6.01
Forward P/E	27.32	23.04
PEG Ratio	2.00	0.00
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	21.50%	N/A
5Y EPS CAGR	24.50%	N/A
Debt to Equity	71.29%	7.96%
Free Cash Flow Yield	0.00%	-8.28%
P/S Ratio	4.94	8.70
P/B Ratio	4.58	2.53

Market Cap

Winner

ITT

$19B

MRNA

$19B

Max Drawdown

Winner

ITT

76.46%

MRNA

95.38%

Sharpe Ratio

ITT

1.34

Winner

MRNA

1.52

5Y Beta

Winner

ITT

1.24

MRNA

1.35

Industry

ITT

Specialty Industrial Machinery

MRNA

Biotechnology

P/E Ratio

ITT

40.79

Winner

MRNA

-6.01

Forward P/E

ITT

27.32

Winner

MRNA

23.04

PEG Ratio

ITT

2.00

Winner

MRNA

0.00

Dividend Yield

ITT

0.69%

MRNA

N/A

5Y Dividends CAGR

ITT

21.50%

MRNA

N/A

5Y EPS CAGR

ITT

24.50%

MRNA

N/A

Debt to Equity

ITT

71.29%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

ITT

0.00%

MRNA

-8.28%

P/S Ratio

Winner

ITT

4.94

MRNA

8.70

P/B Ratio

ITT

4.58

Winner

MRNA

2.53

ITT vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	ITT	MRNA
1 month	-1.85%	+4.32%
3 months	+2.86%	+29.56%
6 months	+10.00%	+121.48%
1 year	+44.96%	+122.93%
5 years(CAGR)	+17.06%	-19.73%
10 years(CAGR)	+20.97%	N/A
Max(CAGR)	+11.22%	+15.55%

ITT

-1.85%

Winner

MRNA

+4.32%

ITT

+2.86%

Winner

MRNA

+29.56%

ITT

+10.00%

Winner

MRNA

+121.48%

ITT

+44.96%

Winner

MRNA

+122.93%

5Y(CAGR)

Winner

ITT

+17.06%

MRNA

-19.73%

10Y(CAGR)

ITT

+20.97%

MRNA

N/A

Max(CAGR)

ITT

+11.22%

Winner

MRNA

+15.55%

ITT vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITT	MRNA
2026	+18.60%	+76.12%
2025	+23.44%	-29.79%
2024	+23.35%	-63.04%
2023	+47.38%	-44.44%
2022	-19.12%	-23.58%
2021	+37.43%	+127.32%
2020	+3.13%	+443.27%
2019	+53.00%	+27.59%
2018	-8.16%	-17.90%
2017	+37.95%	N/A
2016	+7.73%	N/A
2015	-9.09%	N/A
2014	-5.37%	N/A
2013	+80.82%	N/A
2012	+21.94%	N/A
2011	-62.79%	N/A
2010	+7.38%	N/A
2009	+3.97%	N/A
2008	-27.06%	N/A
2007	+17.61%	N/A
2006	+9.43%	N/A
2005	+24.24%	N/A
2004	+14.19%	N/A
2003	+21.33%	N/A
2002	+20.93%	N/A
2001	+38.75%	N/A
2000	+18.62%	N/A
1999	-1.22%	N/A

ITT vs MRNA Drawdown Comparison

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

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

The current ITT drawdown is -6.99%. The current MRNA drawdown is -88.78%.

Rank	ITT	MRNA
#1	-74.44% Jul 19, 2007 - Apr 12, 2019	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-49.53% Jan 2, 2020 - Nov 24, 2020	-56.74% May 2, 2019 - Feb 26, 2020
#3	-37.96% Nov 18, 2021 - Aug 31, 2023	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-34.75% Nov 18, 1999 - Dec 5, 2000	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-29.09% Nov 25, 2024 - Jul 1, 2025	-36.29% Feb 8, 2021 - May 3, 2021
#6	-27.66% Jun 28, 2002 - Dec 15, 2003	-34.77% May 18, 2020 - Jul 15, 2020
#7	-21.34% Mar 30, 2006 - Jan 5, 2007	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-17.67% Jul 3, 2019 - Nov 4, 2019	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-16.49% Feb 15, 2001 - Apr 19, 2001	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-16.49% Sep 12, 2005 - Mar 27, 2006	-19.43% May 3, 2021 - Jun 2, 2021
#11	-14.69% May 10, 2021 - Nov 4, 2021	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-13.38% May 21, 2001 - Oct 5, 2001	-17.33% Apr 8, 2019 - May 2, 2019
#13	-13.14% Feb 25, 2026 - Apr 8, 2026	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-13.12% Oct 29, 2025 - Feb 5, 2026	-11.03% Apr 20, 2020 - May 7, 2020
#15	-12.38% Jul 16, 2024 - Sep 19, 2024	-9.90% Jun 7, 2021 - Jun 22, 2021