MRNA vs LSCC

Comparison between Moderna Inc (MRNA, Company) and Lattice Semiconductor Corp (LSCC, Company).

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

5-Year PerformanceLSCC has outperformed MRNA, delivering a return of +23.8% compared to -21.9%

MRNA vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	LSCC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	97.34%
Sharpe Ratio	1.19	2.32
5Y Beta	1.36	2.30
Industry	Biotechnology	Semiconductors
P/E Ratio	-5.93	954.86
Forward P/E	23.04	77.52
PEG Ratio	0.00	0.59
5Y EPS CAGR	N/A	-19.38%
Debt to Equity	7.96%	0.00%
Free Cash Flow Yield	-8.39%	0.79%
P/S Ratio	8.58	33.12
P/B Ratio	2.45	23.00

Market Cap

Winner

MRNA

$19B

LSCC

$19B

Max Drawdown

Winner

MRNA

95.38%

LSCC

97.34%

Sharpe Ratio

MRNA

1.19

Winner

LSCC

2.32

5Y Beta

Winner

MRNA

1.36

LSCC

2.30

Industry

MRNA

Biotechnology

LSCC

Semiconductors

P/E Ratio

Winner

MRNA

-5.93

LSCC

954.86

Forward P/E

Winner

MRNA

23.04

LSCC

77.52

PEG Ratio

Winner

MRNA

0.00

LSCC

0.59

5Y EPS CAGR

MRNA

N/A

LSCC

-19.38%

Debt to Equity

MRNA

7.96%

Winner

LSCC

0.00%

Free Cash Flow Yield

MRNA

-8.39%

Winner

LSCC

0.79%

P/S Ratio

Winner

MRNA

8.58

LSCC

33.12

P/B Ratio

Winner

MRNA

2.45

LSCC

23.00

MRNA vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	LSCC
1 month	-15.68%	+23.90%
3 months	-6.78%	+46.65%
6 months	+97.64%	+112.93%
1 year	+75.45%	+201.96%
5 years(CAGR)	-21.90%	+23.76%
10 years(CAGR)	N/A	+38.53%
Max(CAGR)	+13.20%	+8.04%

MRNA

-15.68%

Winner

LSCC

+23.90%

MRNA

-6.78%

Winner

LSCC

+46.65%

MRNA

+97.64%

Winner

LSCC

+112.93%

MRNA

+75.45%

Winner

LSCC

+201.96%

5Y(CAGR)

MRNA

-21.90%

Winner

LSCC

+23.76%

10Y(CAGR)

MRNA

N/A

LSCC

+38.53%

Max(CAGR)

Winner

MRNA

+13.20%

LSCC

+8.04%

MRNA vs LSCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	LSCC
2026	+51.91%	+82.10%
2025	-29.79%	+31.51%
2024	-63.04%	-17.18%
2023	-44.44%	+7.61%
2022	-23.58%	-17.40%
2021	+127.32%	+70.00%
2020	+443.27%	+135.82%
2019	+27.59%	+175.00%
2018	-17.90%	+17.29%
2017	N/A	-21.25%
2016	N/A	+17.38%
2015	N/A	-6.37%
2014	N/A	+27.59%
2013	N/A	+35.89%
2012	N/A	-35.02%
2011	N/A	+2.06%
2010	N/A	+114.13%
2009	N/A	+81.21%
2008	N/A	-51.45%
2007	N/A	-50.31%
2006	N/A	+44.97%
2005	N/A	-21.17%
2004	N/A	-42.71%
2003	N/A	+2.98%
2002	N/A	-58.42%
2001	N/A	+15.50%
2000	N/A	-22.00%
1999	N/A	+28.24%

MRNA vs LSCC 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 LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current MRNA drawdown is -90.32%.

Rank	MRNA	LSCC
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	-56.74% May 2, 2019 - Feb 26, 2020	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	-36.29% Feb 8, 2021 - May 3, 2021	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	-34.77% May 18, 2020 - Jul 15, 2020	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	-19.43% May 3, 2021 - Jun 2, 2021	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-14.40% Jan 20, 2000 - Feb 7, 2000
#12	-17.33% Apr 8, 2019 - May 2, 2019	-12.17% Jul 18, 2023 - Aug 31, 2023
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-12.14% Feb 10, 2000 - Feb 28, 2000
#14	-11.03% Apr 20, 2020 - May 7, 2020	-10.86% Feb 15, 2023 - Mar 14, 2023
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-8.73% Aug 6, 2021 - Aug 30, 2021