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MRNA vs CMS

Comparison between Moderna Inc (MRNA, Company) and CMS Energy Corporation (CMS, Company).

MRNA is from the Healthcare sector, while CMS is from the Utilities sector.

5-Year PerformanceCMS has outperformed MRNA, delivering a return of +5.7% compared to -33.5%

MRNA vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$22B
Winner
CMS
$22B
Max Drawdown
MRNA
95.38%
Winner
CMS
90.62%
Sharpe Ratio
Winner
MRNA
1.26
CMS
-0.18
5Y Beta
MRNA
1.33
Winner
CMS
0.02
Industry
MRNA
Biotechnology
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
MRNA
-7.08
CMS
21.45
Forward P/E
MRNA
23.04
Winner
CMS
18.55
PEG Ratio
Winner
MRNA
-1.17
CMS
2.77
Dividend Yield
MRNA
N/A
CMS
3.10%
5Y Dividends CAGR
MRNA
N/A
CMS
9.00%
5Y EPS CAGR
MRNA
N/A
CMS
1.34%
Debt to Equity
Winner
MRNA
8.74%
CMS
194.76%
Free Cash Flow Yield
Winner
MRNA
-5.54%
CMS
-15.97%
P/S Ratio
MRNA
10.08
Winner
CMS
2.55
P/B Ratio
MRNA
3.22
Winner
CMS
2.35

MRNA vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
MRNA
-34.16%
Winner
CMS
-6.67%
3M
Winner
MRNA
+10.39%
CMS
-2.63%
6M
Winner
MRNA
+31.33%
CMS
-0.27%
1Y
Winner
MRNA
+101.65%
CMS
-0.52%
5Y(CAGR)
MRNA
-33.49%
Winner
CMS
+5.69%
10Y(CAGR)
MRNA
N/A
CMS
+8.20%
Max(CAGR)
Winner
MRNA
+14.88%
CMS
+5.66%

MRNA vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNACMS
2026+74.53%+3.16%
2025-29.79%+8.32%
2024-63.04%+16.31%
2023-44.44%-5.83%
2022-23.58%+1.41%
2021+127.32%+12.27%
2020+443.27%+1.51%
2019+27.59%+33.60%
2018-17.90%+9.03%
2017N/A+17.27%
2016N/A+20.42%
2015N/A+6.14%
2014N/A+36.99%
2013N/A+11.95%
2012N/A+16.44%
2011N/A+22.83%
2010N/A+22.64%
2009N/A+56.01%
2008N/A-39.46%
2007N/A+4.61%
2006N/A+14.78%
2005N/A+39.65%
2004N/A+21.65%
2003N/A-12.26%
2002N/A-58.14%
2001N/A-16.42%
2000N/A+14.51%
1999N/A-16.13%

MRNA vs CMS 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 CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current MRNA drawdown is -88.88%. The current CMS drawdown is -9.80%.

RankMRNACMS
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-56.74%
May 2, 2019 - Feb 26, 2020
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-36.29%
Feb 8, 2021 - May 3, 2021
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-34.77%
May 18, 2020 - Jul 15, 2020
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-19.43%
May 3, 2021 - Jun 2, 2021
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-17.33%
Apr 8, 2019 - May 2, 2019
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-11.03%
Apr 20, 2020 - May 7, 2020
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between MRNA and CMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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