MRNA vs AMRZ
Comparison between Moderna Inc (MRNA, Company) and Amrize Ltd (AMRZ, Company).
MRNA is from the Healthcare sector, while AMRZ is from the Basic Materials sector.
MRNA vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MRNA
$25B
Winner
AMRZ
$25B
Max Drawdown
MRNA
95.38%
Winner
AMRZ
32.27%
Sharpe Ratio
Winner
MRNA
1.33
AMRZ
-0.24
5Y Beta
MRNA
1.39
Winner
AMRZ
1.26
Industry
MRNA
Biotechnology
AMRZ
Building Materials
P/E Ratio
Winner
MRNA
-8.01
AMRZ
12.14
Forward P/E
MRNA
23.04
Winner
AMRZ
17.64
PEG Ratio
Winner
MRNA
-1.33
AMRZ
1.27
Dividend Yield
MRNA
N/A
AMRZ
0.99%
Debt to Equity
Winner
MRNA
8.74%
AMRZ
40.95%
Free Cash Flow Yield
MRNA
-4.90%
Winner
AMRZ
5.18%
P/S Ratio
MRNA
11.35
Winner
AMRZ
2.10
P/B Ratio
MRNA
3.53
Winner
AMRZ
1.99
MRNA vs AMRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRNA
+124.10%
AMRZ
-8.34%
3M
Winner
MRNA
+177.06%
AMRZ
-10.56%
6M
Winner
MRNA
+167.34%
AMRZ
-30.67%
1Y
Winner
MRNA
+395.80%
AMRZ
-8.40%
5Y(CAGR)
MRNA
-19.03%
AMRZ
N/A
Max(CAGR)
Winner
MRNA
+29.14%
AMRZ
-11.46%
MRNA vs AMRZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MRNA | AMRZ |
|---|---|---|
| 2026 | +332.02% | -18.53% |
| 2025 | -29.79% | +4.02% |
| 2024 | -63.04% | N/A |
| 2023 | -44.44% | N/A |
| 2022 | -23.58% | N/A |
| 2021 | +127.32% | N/A |
| 2020 | +443.27% | N/A |
| 2019 | +27.59% | N/A |
| 2018 | -17.90% | N/A |
MRNA vs AMRZ 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 AMRZ was -31.44%, occurring on Aug 20, 2026. This drawdown has not yet recovered.
The current MRNA drawdown is -72.48%. The current AMRZ drawdown is -31.44%.
| Rank | MRNA | AMRZ |
|---|---|---|
| #1 | -95.38% Aug 9, 2021 - Nov 20, 2025 | -31.44% Feb 24, 2026 - Aug 20, 2026 |
| #2 | -56.74% May 2, 2019 - Feb 26, 2020 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -42.71% Jul 17, 2020 - Nov 16, 2020 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -38.50% Dec 8, 2020 - Jan 29, 2021 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -36.29% Feb 8, 2021 - May 3, 2021 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -34.77% May 18, 2020 - Jul 15, 2020 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -28.71% Mar 2, 2020 - Mar 18, 2020 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -28.09% Dec 10, 2018 - Feb 14, 2019 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -19.83% Feb 26, 2019 - Apr 5, 2019 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -19.43% May 3, 2021 - Jun 2, 2021 | N/A |
| #11 | -18.24% Mar 18, 2020 - Apr 2, 2020 | N/A |
| #12 | -17.33% Apr 8, 2019 - May 2, 2019 | N/A |
| #13 | -11.08% Feb 26, 2020 - Mar 2, 2020 | N/A |
| #14 | -11.03% Apr 20, 2020 - May 7, 2020 | N/A |
| #15 | -9.90% Jun 7, 2021 - Jun 22, 2021 | N/A |
Correlation
Correlation between MRNA and AMRZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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