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MOH vs R

Comparison between Molina Healthcare Inc (MOH, Company) and Ryder System Inc (R, Company).

MOH is from the Healthcare sector, while R is from the Industrials sector.

5-Year PerformanceR has outperformed MOH, delivering a return of +32.5% compared to -4.3%

MOH vs R - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOH
$10B
Winner
R
$10B
Max Drawdown
Winner
MOH
70.76%
R
76.97%
Sharpe Ratio
MOH
-0.41
Winner
R
1.78
5Y Beta
Winner
MOH
0.08
R
1.14
Industry
MOH
Healthcare Plans
R
Rental & Leasing Services
P/E Ratio
MOH
57.41
Winner
R
21.27
Forward P/E
MOH
36.36
Winner
R
23.09
PEG Ratio
Winner
MOH
1.82
R
4.94
Dividend Yield
MOH
N/A
R
1.33%
5Y Dividends CAGR
MOH
N/A
R
21.51%
5Y EPS CAGR
MOH
-22.69%
Winner
R
76.98%
Debt to Equity
MOH
92.33%
Winner
R
60.11%
Free Cash Flow Yield
MOH
2.45%
Winner
R
24.79%
P/S Ratio
Winner
MOH
0.24
R
0.81
P/B Ratio
Winner
MOH
2.50
R
3.56

MOH vs R - Historical Returns

Returns include dividend reinvestment.

1M
MOH
+7.21%
Winner
R
+8.63%
3M
Winner
MOH
+45.98%
R
+34.04%
6M
MOH
+20.61%
Winner
R
+36.91%
1Y
MOH
-32.19%
Winner
R
+75.64%
5Y(CAGR)
MOH
-4.33%
Winner
R
+32.52%
10Y(CAGR)
MOH
+14.50%
Winner
R
+18.61%
Max(CAGR)
MOH
+12.45%
Winner
R
+12.79%

MOH vs R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOHR
2026+10.62%+37.62%
2025-39.58%+24.84%
2024-21.66%+42.36%
2023+13.29%+43.27%
2022+4.31%+5.37%
2021+47.20%+38.31%
2020+59.47%+20.28%
2019+20.20%+15.80%
2018+49.00%-42.50%
2017+43.09%+14.53%
2016-8.61%+34.20%
2015+14.69%-37.25%
2014+48.08%+30.04%
2013+29.52%+47.52%
2012+20.53%-5.70%
2011+19.28%+3.42%
2010+17.16%+30.01%
2009+25.73%+4.78%
2008-54.09%-14.16%
2007+15.38%-9.67%
2006+20.45%+27.16%
2005-42.95%-10.79%
2004+85.52%+43.96%
2003+26.15%+53.87%
2002N/A+3.42%
2001N/A+40.74%
2000N/A-27.35%
1999N/A+17.48%

MOH vs R Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The current MOH drawdown is -52.94%. The current R drawdown is -5.45%.

RankMOHR
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-74.03%
May 16, 2008 - Oct 29, 2013
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-73.24%
Apr 23, 2015 - Apr 29, 2021
#3-51.69%
Feb 16, 2012 - May 10, 2013
-41.05%
Dec 1, 2004 - May 5, 2006
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-37.58%
Jan 7, 2000 - Jan 23, 2002
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-33.15%
May 15, 2002 - Aug 29, 2003
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-31.85%
Jun 29, 2006 - Feb 6, 2008
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-29.97%
Oct 25, 2021 - Nov 11, 2022
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-23.86%
Feb 18, 2025 - Jul 2, 2025
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-22.43%
Mar 1, 2023 - Jul 27, 2023
#10-23.58%
May 25, 2004 - Nov 4, 2004
-20.41%
May 7, 2021 - Oct 19, 2021
#11-22.61%
Jul 22, 2013 - May 9, 2014
-17.52%
Oct 6, 2025 - Dec 10, 2025
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-17.40%
Sep 18, 2014 - Nov 25, 2014
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-16.54%
Feb 20, 2026 - Apr 17, 2026
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-14.74%
Nov 25, 2022 - Feb 1, 2023
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-13.61%
Sep 29, 2023 - Nov 17, 2023

Correlation

Correlation between MOH and R is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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