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MRNA vs AER

Comparison between Moderna Inc (MRNA, Company) and Aercap Holdings N.V. (AER, Company).

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

5-Year PerformanceAER has outperformed MRNA, delivering a return of +24.0% compared to -14.2%

MRNA vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRNA
$25B
AER
$25B
Max Drawdown
MRNA
95.38%
Winner
AER
94.38%
Sharpe Ratio
Winner
MRNA
1.47
AER
1.00
5Y Beta
MRNA
1.36
AER
N/A
Industry
MRNA
Biotechnology
AER
Rental & Leasing Services
P/E Ratio
Winner
MRNA
-8.01
AER
6.69
Forward P/E
MRNA
23.04
Winner
AER
8.47
PEG Ratio
Winner
MRNA
-1.33
AER
0.07
Dividend Yield
MRNA
N/A
AER
1.05%
Debt to Equity
Winner
MRNA
8.74%
AER
237.76%
Free Cash Flow Yield
MRNA
-4.90%
Winner
AER
21.51%
P/S Ratio
MRNA
11.35
Winner
AER
2.67
P/B Ratio
MRNA
3.53
Winner
AER
1.27

MRNA vs AER - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
+193.12%
AER
+0.18%
3M
Winner
MRNA
+281.41%
AER
+9.24%
6M
Winner
MRNA
+250.87%
AER
-1.26%
1Y
Winner
MRNA
+524.79%
AER
+29.96%
5Y(CAGR)
MRNA
-14.22%
Winner
AER
+23.96%
10Y(CAGR)
MRNA
N/A
AER
+14.53%
Max(CAGR)
Winner
MRNA
+33.74%
AER
+10.03%

MRNA vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMRNAAER
2026+465.07%+3.30%
2025-29.79%+50.60%
2024-63.04%+33.34%
2023-44.44%+28.25%
2022-23.58%-13.86%
2021+127.32%+50.56%
2020+443.27%-26.09%
2019+27.59%+50.77%
2018-17.90%-24.76%
2017N/A+23.09%
2016N/A-0.38%
2015N/A+12.05%
2014N/A+3.91%
2013N/A+175.90%
2012N/A+19.41%
2011N/A-19.47%
2010N/A+55.16%
2009N/A+181.37%
2008N/A-85.03%
2007N/A-10.62%
2006N/A+0.70%

MRNA vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current MRNA drawdown is -64.01%. The current AER drawdown is -4.28%.

RankMRNAAER
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-56.74%
May 2, 2019 - Feb 26, 2020
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-36.29%
Feb 8, 2021 - May 3, 2021
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-34.77%
May 18, 2020 - Jul 15, 2020
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-14.78%
Feb 18, 2026 - Jul 28, 2026
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-19.43%
May 3, 2021 - Jun 2, 2021
-11.08%
Jan 26, 2018 - May 9, 2018
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-17.33%
Apr 8, 2019 - May 2, 2019
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-9.51%
Feb 28, 2014 - May 2, 2014
#14-11.03%
Apr 20, 2020 - May 7, 2020
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between MRNA and AER is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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