MRNA vs DLTR

Comparison between Moderna Inc (MRNA, Company) and Dollar Tree Inc (DLTR, Company).

MRNA is from the Healthcare sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceDLTR has outperformed MRNA, delivering a return of -4.1% compared to -19.7%

MRNA vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	67.06%
Sharpe Ratio	1.52	0.38
5Y Beta	1.35	0.59
Industry	Biotechnology	Discount Stores
P/E Ratio	-6.01	15.26
Forward P/E	23.04	13.83
PEG Ratio	0.00	1.15
5Y EPS CAGR	N/A	2.09%
Debt to Equity	7.96%	64.76%
Free Cash Flow Yield	-8.28%	0.00%
P/S Ratio	8.70	0.97
P/B Ratio	2.53	4.86

Market Cap

Winner

MRNA

$19B

DLTR

$19B

Max Drawdown

MRNA

95.38%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

MRNA

1.52

DLTR

0.38

5Y Beta

MRNA

1.35

Winner

DLTR

0.59

Industry

MRNA

Biotechnology

DLTR

Discount Stores

P/E Ratio

Winner

MRNA

-6.01

DLTR

15.26

Forward P/E

MRNA

23.04

Winner

DLTR

13.83

PEG Ratio

Winner

MRNA

0.00

DLTR

1.15

5Y EPS CAGR

MRNA

N/A

DLTR

2.09%

Debt to Equity

Winner

MRNA

7.96%

DLTR

64.76%

Free Cash Flow Yield

MRNA

-8.28%

Winner

DLTR

0.00%

P/S Ratio

MRNA

8.70

Winner

DLTR

0.97

P/B Ratio

Winner

MRNA

2.53

DLTR

4.86

MRNA vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	DLTR
1 month	+4.32%	-10.77%
3 months	+29.56%	-23.49%
6 months	+121.48%	-10.88%
1 year	+122.93%	+10.38%
5 years(CAGR)	-19.73%	-4.11%
10 years(CAGR)	N/A	+1.39%
Max(CAGR)	+15.55%	+9.18%

Winner

MRNA

+4.32%

DLTR

-10.77%

Winner

MRNA

+29.56%

DLTR

-23.49%

Winner

MRNA

+121.48%

DLTR

-10.88%

Winner

MRNA

+122.93%

DLTR

+10.38%

5Y(CAGR)

MRNA

-19.73%

Winner

DLTR

-4.11%

10Y(CAGR)

MRNA

N/A

DLTR

+1.39%

Max(CAGR)

Winner

MRNA

+15.55%

DLTR

+9.18%

MRNA vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	DLTR
2026	+76.12%	-26.20%
2025	-29.79%	+60.86%
2024	-63.04%	-47.43%
2023	-44.44%	+1.28%
2022	-23.58%	+0.19%
2021	+127.32%	+31.40%
2020	+443.27%	+15.21%
2019	+27.59%	+3.12%
2018	-17.90%	-16.90%
2017	N/A	+38.55%
2016	N/A	-2.07%
2015	N/A	+9.77%
2014	N/A	+24.79%
2013	N/A	+41.40%
2012	N/A	-1.59%
2011	N/A	+46.97%
2010	N/A	+74.63%
2009	N/A	+14.86%
2008	N/A	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

MRNA vs DLTR 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 DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current MRNA drawdown is -88.78%. The current DLTR drawdown is -45.86%.

Rank	MRNA	DLTR
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-56.74% May 2, 2019 - Feb 26, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-36.29% Feb 8, 2021 - May 3, 2021	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-34.77% May 18, 2020 - Jul 15, 2020	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-26.76% Mar 20, 2015 - May 26, 2016
#10	-19.43% May 3, 2021 - Jun 2, 2021	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-15.45% May 16, 2000 - Jul 6, 2000
#12	-17.33% Apr 8, 2019 - May 2, 2019	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-11.03% Apr 20, 2020 - May 7, 2020	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-12.76% Nov 3, 1999 - Nov 30, 1999