MRNA vs CF

Comparison between Moderna Inc (MRNA, Company) and CF Industries Holdings Inc (CF, Company).

MRNA is from the Healthcare sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed MRNA, delivering a return of +20.9% compared to -21.9%

MRNA vs CF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	CF(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	76.78%
Sharpe Ratio	1.19	0.91
5Y Beta	1.36	N/A
Industry	Biotechnology	Agricultural Inputs
P/E Ratio	-5.93	9.99
Forward P/E	23.04	7.36
PEG Ratio	0.00	0.14
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	15.81%
5Y EPS CAGR	N/A	32.49%
Debt to Equity	7.96%	60.20%
Free Cash Flow Yield	-8.39%	8.53%
P/S Ratio	8.58	2.56
P/B Ratio	2.45	3.68

Market Cap

Winner

MRNA

$19B

Max Drawdown

MRNA

95.38%

Winner

76.78%

Sharpe Ratio

Winner

MRNA

1.19

0.91

5Y Beta

MRNA

1.36

N/A

Industry

MRNA

Biotechnology

Agricultural Inputs

P/E Ratio

Winner

MRNA

-5.93

9.99

Forward P/E

MRNA

23.04

Winner

7.36

PEG Ratio

Winner

MRNA

0.00

0.14

Dividend Yield

MRNA

N/A

1.56%

5Y Dividends CAGR

MRNA

N/A

15.81%

5Y EPS CAGR

MRNA

N/A

32.49%

Debt to Equity

Winner

MRNA

7.96%

60.20%

Free Cash Flow Yield

MRNA

-8.39%

Winner

8.53%

P/S Ratio

MRNA

8.58

Winner

2.56

P/B Ratio

Winner

MRNA

2.45

3.68

MRNA vs CF - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	CF
1 month	-15.68%	-0.22%
3 months	-6.78%	+28.01%
6 months	+97.64%	+56.39%
1 year	+75.45%	+39.77%
5 years(CAGR)	-21.90%	+20.89%
10 years(CAGR)	N/A	+18.27%
Max(CAGR)	+13.20%	+21.27%

MRNA

-15.68%

Winner

-0.22%

MRNA

-6.78%

Winner

+28.01%

Winner

MRNA

+97.64%

+56.39%

Winner

MRNA

+75.45%

+39.77%

5Y(CAGR)

MRNA

-21.90%

Winner

+20.89%

10Y(CAGR)

MRNA

N/A

+18.27%

Max(CAGR)

MRNA

+13.20%

Winner

+21.27%

MRNA vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MRNA	CF
2026	+51.91%	+53.29%
2025	-29.79%	-7.75%
2024	-63.04%	+7.20%
2023	-44.44%	-0.96%
2022	-23.58%	+22.59%
2021	+127.32%	+87.99%
2020	+443.27%	-13.35%
2019	+27.59%	+16.70%
2018	-17.90%	+3.68%
2017	N/A	+38.63%
2016	N/A	-18.67%
2015	N/A	-25.01%
2014	N/A	+18.99%
2013	N/A	+13.65%
2012	N/A	+33.21%
2011	N/A	+7.09%
2010	N/A	+47.80%
2009	N/A	+70.21%
2008	N/A	-55.37%
2007	N/A	+316.64%
2006	N/A	+68.36%
2005	N/A	-5.73%

MRNA vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current MRNA drawdown is -90.32%. The current CF drawdown is -11.20%.

Rank	MRNA	CF
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-76.72% Jun 17, 2008 - Aug 12, 2011
#2	-56.74% May 2, 2019 - Feb 26, 2020	-67.89% Jul 17, 2015 - Sep 28, 2021
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-48.36% Aug 26, 2022 - Mar 5, 2026
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-36.98% Aug 12, 2005 - Feb 24, 2006
#5	-36.29% Feb 8, 2021 - May 3, 2021	-36.25% Aug 30, 2011 - Feb 8, 2012
#6	-34.77% May 18, 2020 - Jul 15, 2020	-30.37% May 2, 2006 - Oct 12, 2006
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-27.10% Jul 13, 2007 - Sep 18, 2007
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-26.47% Apr 18, 2022 - Aug 24, 2022
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-25.83% Jan 30, 2013 - Dec 4, 2013
#10	-19.43% May 3, 2021 - Jun 2, 2021	-24.70% Jan 14, 2008 - Feb 19, 2008
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-22.75% May 2, 2012 - Jul 5, 2012
#12	-17.33% Apr 8, 2019 - May 2, 2019	-20.89% Feb 25, 2008 - Apr 8, 2008
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-20.46% Apr 21, 2008 - Jun 16, 2008
#14	-11.03% Apr 20, 2020 - May 7, 2020	-18.91% Nov 8, 2007 - Dec 6, 2007
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-18.11% Mar 30, 2026 - Apr 17, 2026