MRNA vs ITT

Comparison between Moderna Inc (MRNA, Company) and ITT Inc (ITT, Company).

MRNA is from the Healthcare sector, while ITT is from the Industrials sector.

5-Year PerformanceITT has outperformed MRNA, delivering a return of +17.1% compared to -19.7%

MRNA vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	ITT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	76.46%
Sharpe Ratio	1.52	1.34
5Y Beta	1.35	1.24
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-6.01	40.79
Forward P/E	23.04	27.32
PEG Ratio	0.00	2.00
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	21.50%
5Y EPS CAGR	N/A	24.50%
Debt to Equity	7.96%	71.29%
Free Cash Flow Yield	-8.28%	0.00%
P/S Ratio	8.70	4.94
P/B Ratio	2.53	4.58

Market Cap

MRNA

$19B

Winner

ITT

$19B

Max Drawdown

MRNA

95.38%

Winner

ITT

76.46%

Sharpe Ratio

Winner

MRNA

1.52

ITT

1.34

5Y Beta

MRNA

1.35

Winner

ITT

1.24

Industry

MRNA

Biotechnology

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

MRNA

-6.01

ITT

40.79

Forward P/E

Winner

MRNA

23.04

ITT

27.32

PEG Ratio

Winner

MRNA

0.00

ITT

2.00

Dividend Yield

MRNA

N/A

ITT

0.69%

5Y Dividends CAGR

MRNA

N/A

ITT

21.50%

5Y EPS CAGR

MRNA

N/A

ITT

24.50%

Debt to Equity

Winner

MRNA

7.96%

ITT

71.29%

Free Cash Flow Yield

MRNA

-8.28%

Winner

ITT

0.00%

P/S Ratio

MRNA

8.70

Winner

ITT

4.94

P/B Ratio

Winner

MRNA

2.53

ITT

4.58

MRNA vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	ITT
1 month	+4.32%	-1.85%
3 months	+29.56%	+2.86%
6 months	+121.48%	+10.00%
1 year	+122.93%	+44.96%
5 years(CAGR)	-19.73%	+17.06%
10 years(CAGR)	N/A	+20.97%
Max(CAGR)	+15.55%	+11.22%

Winner

MRNA

+4.32%

ITT

-1.85%

Winner

MRNA

+29.56%

ITT

+2.86%

Winner

MRNA

+121.48%

ITT

+10.00%

Winner

MRNA

+122.93%

ITT

+44.96%

5Y(CAGR)

MRNA

-19.73%

Winner

ITT

+17.06%

10Y(CAGR)

MRNA

N/A

ITT

+20.97%

Max(CAGR)

Winner

MRNA

+15.55%

ITT

+11.22%

MRNA vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	ITT
2026	+76.12%	+18.60%
2025	-29.79%	+23.44%
2024	-63.04%	+23.35%
2023	-44.44%	+47.38%
2022	-23.58%	-19.12%
2021	+127.32%	+37.43%
2020	+443.27%	+3.13%
2019	+27.59%	+53.00%
2018	-17.90%	-8.16%
2017	N/A	+37.95%
2016	N/A	+7.73%
2015	N/A	-9.09%
2014	N/A	-5.37%
2013	N/A	+80.82%
2012	N/A	+21.94%
2011	N/A	-62.79%
2010	N/A	+7.38%
2009	N/A	+3.97%
2008	N/A	-27.06%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.75%
2000	N/A	+18.62%
1999	N/A	-1.22%

MRNA vs ITT 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 ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current MRNA drawdown is -88.78%. The current ITT drawdown is -6.99%.

Rank	MRNA	ITT
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-74.44% Jul 19, 2007 - Apr 12, 2019
#2	-56.74% May 2, 2019 - Feb 26, 2020	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-37.96% Nov 18, 2021 - Aug 31, 2023
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-34.75% Nov 18, 1999 - Dec 5, 2000
#5	-36.29% Feb 8, 2021 - May 3, 2021	-29.09% Nov 25, 2024 - Jul 1, 2025
#6	-34.77% May 18, 2020 - Jul 15, 2020	-27.66% Jun 28, 2002 - Dec 15, 2003
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-21.34% Mar 30, 2006 - Jan 5, 2007
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-17.67% Jul 3, 2019 - Nov 4, 2019
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-16.49% Feb 15, 2001 - Apr 19, 2001
#10	-19.43% May 3, 2021 - Jun 2, 2021	-16.49% Sep 12, 2005 - Mar 27, 2006
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-14.69% May 10, 2021 - Nov 4, 2021
#12	-17.33% Apr 8, 2019 - May 2, 2019	-13.38% May 21, 2001 - Oct 5, 2001
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-13.14% Feb 25, 2026 - Apr 8, 2026
#14	-11.03% Apr 20, 2020 - May 7, 2020	-13.12% Oct 29, 2025 - Feb 5, 2026
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-12.38% Jul 16, 2024 - Sep 19, 2024