MRNA vs FFIV

Comparison between Moderna Inc (MRNA, Company) and F5 Inc (FFIV, Company).

MRNA is from the Healthcare sector, while FFIV is from the Technology sector.

5-Year PerformanceFFIV has outperformed MRNA, delivering a return of +13.9% compared to -19.7%

MRNA vs FFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	FFIV(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	97.59%
Sharpe Ratio	1.52	0.91
5Y Beta	1.35	0.99
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-6.01	27.61
Forward P/E	23.04	21.51
PEG Ratio	0.00	1.78
5Y EPS CAGR	N/A	22.08%
Debt to Equity	7.96%	0.00%
Free Cash Flow Yield	-8.28%	4.97%
P/S Ratio	8.70	5.97
P/B Ratio	2.53	5.29

Market Cap

Winner

MRNA

$19B

FFIV

$19B

Max Drawdown

Winner

MRNA

95.38%

FFIV

97.59%

Sharpe Ratio

Winner

MRNA

1.52

FFIV

0.91

5Y Beta

MRNA

1.35

Winner

FFIV

0.99

Industry

MRNA

Biotechnology

FFIV

Software - Infrastructure

P/E Ratio

Winner

MRNA

-6.01

FFIV

27.61

Forward P/E

MRNA

23.04

Winner

FFIV

21.51

PEG Ratio

Winner

MRNA

0.00

FFIV

1.78

5Y EPS CAGR

MRNA

N/A

FFIV

22.08%

Debt to Equity

MRNA

7.96%

Winner

FFIV

0.00%

Free Cash Flow Yield

MRNA

-8.28%

Winner

FFIV

4.97%

P/S Ratio

MRNA

8.70

Winner

FFIV

5.97

P/B Ratio

Winner

MRNA

2.53

FFIV

5.29

MRNA vs FFIV - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	FFIV
1 month	+4.32%	+16.17%
3 months	+29.56%	+27.01%
6 months	+121.48%	+44.07%
1 year	+122.93%	+29.61%
5 years(CAGR)	-19.73%	+13.94%
10 years(CAGR)	N/A	+13.27%
Max(CAGR)	+15.55%	+5.96%

MRNA

+4.32%

Winner

FFIV

+16.17%

Winner

MRNA

+29.56%

FFIV

+27.01%

Winner

MRNA

+121.48%

FFIV

+44.07%

Winner

MRNA

+122.93%

FFIV

+29.61%

5Y(CAGR)

MRNA

-19.73%

Winner

FFIV

+13.94%

10Y(CAGR)

MRNA

N/A

FFIV

+13.27%

Max(CAGR)

Winner

MRNA

+15.55%

FFIV

+5.96%

MRNA vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	FFIV
2026	+76.12%	+37.95%
2025	-29.79%	+1.39%
2024	-63.04%	+42.69%
2023	-44.44%	+23.56%
2022	-23.58%	-40.88%
2021	+127.32%	+39.16%
2020	+443.27%	+24.99%
2019	+27.59%	-13.36%
2018	-17.90%	+22.21%
2017	N/A	-9.38%
2016	N/A	+49.30%
2015	N/A	-25.60%
2014	N/A	+46.77%
2013	N/A	-10.14%
2012	N/A	-8.30%
2011	N/A	-21.00%
2010	N/A	+141.13%
2009	N/A	+128.12%
2008	N/A	-15.36%
2007	N/A	-22.63%
2006	N/A	+20.10%
2005	N/A	+21.55%
2004	N/A	+87.02%
2003	N/A	+107.78%
2002	N/A	-49.55%
2001	N/A	+110.15%
2000	N/A	-92.05%
1999	N/A	-25.29%

MRNA vs FFIV 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 FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current MRNA drawdown is -88.78%.

Rank	MRNA	FFIV
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-97.59% Nov 18, 1999 - Jul 15, 2010
#2	-56.74% May 2, 2019 - Feb 26, 2020	-54.59% Sep 28, 2018 - Jan 21, 2021
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-52.82% Jan 14, 2011 - Dec 15, 2016
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-47.42% Dec 29, 2021 - Nov 25, 2024
#5	-36.29% Feb 8, 2021 - May 3, 2021	-34.73% Oct 14, 2025 - May 7, 2026
#6	-34.77% May 18, 2020 - Jul 15, 2020	-22.97% Feb 12, 2025 - Jul 31, 2025
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-22.33% Mar 17, 2017 - Feb 26, 2018
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-18.76% Apr 6, 2021 - Oct 27, 2021
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-18.39% Oct 5, 2010 - Oct 27, 2010
#10	-19.43% May 3, 2021 - Jun 2, 2021	-14.81% Nov 1, 1999 - Nov 17, 1999
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-11.68% Feb 12, 2021 - Apr 1, 2021
#12	-17.33% Apr 8, 2019 - May 2, 2019	-10.26% Aug 10, 2010 - Sep 3, 2010
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-9.70% Dec 20, 2016 - Mar 16, 2017
#14	-11.03% Apr 20, 2020 - May 7, 2020	-9.04% Dec 10, 2010 - Jan 13, 2011
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-8.22% Mar 7, 2018 - Apr 13, 2018