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MRNA vs DGX

Comparison between Moderna Inc (MRNA, Company) and Quest Diagnostics Inc (DGX, Company).

Both MRNA and DGX are from the Healthcare sector.

5-Year PerformanceDGX has outperformed MRNA, delivering a return of +12.5% compared to -30.4%

MRNA vs DGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$23B
Winner
DGX
$23B
Max Drawdown
MRNA
95.38%
Winner
DGX
49.46%
Sharpe Ratio
Winner
MRNA
1.09
DGX
1.05
5Y Beta
MRNA
1.38
Winner
DGX
0.16
Industry
MRNA
Biotechnology
DGX
Diagnostics & Research
P/E Ratio
Winner
MRNA
-7.16
DGX
23.39
Forward P/E
MRNA
23.04
Winner
DGX
19.27
PEG Ratio
Winner
MRNA
0.00
DGX
1.61
Dividend Yield
MRNA
N/A
DGX
1.58%
5Y Dividends CAGR
MRNA
N/A
DGX
7.06%
5Y EPS CAGR
MRNA
N/A
DGX
8.13%
Debt to Equity
MRNA
7.96%
Winner
DGX
6.83%
Free Cash Flow Yield
MRNA
-6.95%
Winner
DGX
5.74%
P/S Ratio
MRNA
10.36
Winner
DGX
2.06
P/B Ratio
MRNA
3.20
Winner
DGX
3.11

MRNA vs DGX - Historical Returns

Returns include dividend reinvestment.

1M
MRNA
-6.52%
Winner
DGX
+15.90%
3M
MRNA
+7.89%
Winner
DGX
+14.53%
6M
MRNA
+17.06%
Winner
DGX
+26.79%
1Y
Winner
MRNA
+64.46%
DGX
+35.83%
5Y(CAGR)
MRNA
-30.39%
Winner
DGX
+12.46%
10Y(CAGR)
MRNA
N/A
DGX
+12.55%
Max(CAGR)
Winner
MRNA
+15.83%
DGX
+15.19%

MRNA vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNADGX
2026+84.77%+32.65%
2025-29.79%+17.13%
2024-63.04%+9.44%
2023-44.44%-9.67%
2022-23.58%-2.93%
2021+127.32%+45.48%
2020+443.27%+15.18%
2019+27.59%+32.90%
2018-17.90%-14.20%
2017N/A+8.51%
2016N/A+32.60%
2015N/A+5.35%
2014N/A+29.73%
2013N/A-6.87%
2012N/A+1.97%
2011N/A+6.97%
2010N/A-11.10%
2009N/A+15.12%
2008N/A+0.72%
2007N/A+3.52%
2006N/A+3.98%
2005N/A+9.43%
2004N/A+33.22%
2003N/A+23.92%
2002N/A-18.08%
2001N/A+6.32%
2000N/A+373.33%
1999N/A+3.80%

MRNA vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current MRNA drawdown is -88.23%.

RankMRNADGX
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-49.46%
May 3, 2002 - Dec 1, 2004
#2-56.74%
May 2, 2019 - Feb 26, 2020
-44.77%
Dec 28, 2000 - Jun 21, 2001
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-36.60%
Mar 5, 2020 - Apr 27, 2020
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-36.26%
Aug 31, 2006 - Apr 2, 2012
#5-36.29%
Feb 8, 2021 - May 3, 2021
-34.54%
Jun 29, 2001 - Mar 12, 2002
#6-34.77%
May 18, 2020 - Jul 15, 2020
-34.39%
Oct 19, 2000 - Dec 22, 2000
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-30.31%
Jul 19, 2018 - Jan 30, 2020
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-28.60%
Dec 31, 2021 - Nov 21, 2024
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-24.13%
Sep 6, 2000 - Oct 16, 2000
#10-19.43%
May 3, 2021 - Jun 2, 2021
-23.58%
May 22, 2015 - Jun 2, 2016
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-19.80%
Nov 7, 2013 - Aug 21, 2014
#12-17.33%
Apr 8, 2019 - May 2, 2019
-17.66%
Aug 3, 2020 - Jan 29, 2021
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-17.53%
Jun 30, 2017 - Jun 8, 2018
#14-11.03%
Apr 20, 2020 - May 7, 2020
-15.96%
May 20, 2005 - Apr 20, 2006
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-15.70%
May 26, 2000 - Jun 20, 2000

Correlation

Correlation between MRNA and DGX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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