MRNA vs KKRT
Comparison between Moderna Inc (MRNA, Company) and KKR & Co. Inc (KKRT, Company).
MRNA vs KKRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MRNA
$22B
KKRT
$22B
Max Drawdown
MRNA
95.38%
Winner
KKRT
11.64%
Sharpe Ratio
Winner
MRNA
1.26
KKRT
-1.09
5Y Beta
MRNA
1.33
Winner
KKRT
0.23
Industry
MRNA
Biotechnology
KKRT
N/A
P/E Ratio
Winner
MRNA
-7.08
KKRT
7.51
Forward P/E
MRNA
23.04
KKRT
N/A
PEG Ratio
Winner
MRNA
-1.17
KKRT
0.22
Dividend Yield
MRNA
N/A
KKRT
5.13%
5Y EPS CAGR
MRNA
N/A
KKRT
-17.45%
Debt to Equity
MRNA
8.74%
Winner
KKRT
0.00%
Free Cash Flow Yield
MRNA
-5.54%
Winner
KKRT
-1.46%
P/S Ratio
MRNA
10.08
KKRT
N/A
P/B Ratio
MRNA
3.22
KKRT
N/A
MRNA vs KKRT - Historical Returns
Returns include dividend reinvestment.
1M
MRNA
-34.16%
Winner
KKRT
-5.26%
3M
Winner
MRNA
+10.39%
KKRT
-6.96%
6M
Winner
MRNA
+31.33%
KKRT
-6.34%
1Y
Winner
MRNA
+101.65%
KKRT
-5.74%
5Y(CAGR)
MRNA
-33.49%
KKRT
N/A
Max(CAGR)
Winner
MRNA
+14.88%
KKRT
-2.96%
MRNA vs KKRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MRNA | KKRT |
|---|---|---|
| 2026 | +74.53% | -6.93% |
| 2025 | -29.79% | +3.29% |
| 2024 | -63.04% | N/A |
| 2023 | -44.44% | N/A |
| 2022 | -23.58% | N/A |
| 2021 | +127.32% | N/A |
| 2020 | +443.27% | N/A |
| 2019 | +27.59% | N/A |
| 2018 | -17.90% | N/A |
MRNA vs KKRT 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 KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MRNA drawdown is -88.88%. The current KKRT drawdown is -8.41%.
| Rank | MRNA | KKRT |
|---|---|---|
| #1 | -95.38% Aug 9, 2021 - Nov 20, 2025 | -9.68% Feb 18, 2026 - Mar 30, 2026 |
| #2 | -56.74% May 2, 2019 - Feb 26, 2020 | -2.36% Dec 19, 2025 - Feb 17, 2026 |
| #3 | -42.71% Jul 17, 2020 - Nov 16, 2020 | -2.07% Sep 15, 2025 - Nov 14, 2025 |
| #4 | -38.50% Dec 8, 2020 - Jan 29, 2021 | -2.00% Jul 30, 2025 - Sep 15, 2025 |
| #5 | -36.29% Feb 8, 2021 - May 3, 2021 | -1.79% Nov 14, 2025 - Dec 18, 2025 |
| #6 | -34.77% May 18, 2020 - Jul 15, 2020 | -1.42% Jul 3, 2025 - Jul 29, 2025 |
| #7 | -28.71% Mar 2, 2020 - Mar 18, 2020 | -0.68% May 30, 2025 - Jun 12, 2025 |
| #8 | -28.09% Dec 10, 2018 - Feb 14, 2019 | -0.43% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -19.83% Feb 26, 2019 - Apr 5, 2019 | -0.20% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -19.43% May 3, 2021 - Jun 2, 2021 | -0.04% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -18.24% Mar 18, 2020 - Apr 2, 2020 | -0.04% Jun 16, 2025 - Jun 18, 2025 |
| #12 | -17.33% Apr 8, 2019 - May 2, 2019 | N/A |
| #13 | -11.08% Feb 26, 2020 - Mar 2, 2020 | N/A |
| #14 | -11.03% Apr 20, 2020 - May 7, 2020 | N/A |
| #15 | -9.90% Jun 7, 2021 - Jun 22, 2021 | N/A |
Correlation
Correlation between MRNA and KKRT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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