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MRNA vs LUV

Comparison between Moderna Inc (MRNA, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceLUV has outperformed MRNA, delivering a return of +0.2% compared to -32.3%

MRNA vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$22B
Winner
LUV
$22B
Max Drawdown
MRNA
95.38%
Winner
LUV
78.47%
Sharpe Ratio
Winner
MRNA
1.19
LUV
1.13
5Y Beta
MRNA
1.32
Winner
LUV
1.31
Industry
MRNA
Biotechnology
LUV
Airlines
P/E Ratio
Winner
MRNA
-6.72
LUV
31.00
Forward P/E
MRNA
23.04
Winner
LUV
14.95
PEG Ratio
Winner
MRNA
0.00
LUV
0.02
Dividend Yield
MRNA
N/A
LUV
1.58%
5Y EPS CAGR
MRNA
N/A
LUV
-20.07%
Debt to Equity
MRNA
7.96%
Winner
LUV
0.00%
Free Cash Flow Yield
MRNA
-7.41%
Winner
LUV
5.12%
P/S Ratio
MRNA
9.72
Winner
LUV
0.72
P/B Ratio
Winner
MRNA
2.99
LUV
3.20

MRNA vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
MRNA
-30.87%
Winner
LUV
-6.33%
3M
MRNA
+16.58%
Winner
LUV
+23.24%
6M
Winner
MRNA
+30.66%
LUV
-7.24%
1Y
Winner
MRNA
+99.49%
LUV
+61.19%
5Y(CAGR)
MRNA
-32.26%
Winner
LUV
+0.15%
10Y(CAGR)
MRNA
N/A
LUV
+4.02%
Max(CAGR)
Winner
MRNA
+15.25%
LUV
+6.29%

MRNA vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNALUV
2026+78.68%+14.97%
2025-29.79%+26.56%
2024-63.04%+20.78%
2023-44.44%-8.93%
2022-23.58%-23.48%
2021+127.32%-4.88%
2020+443.27%-14.67%
2019+27.59%+16.07%
2018-17.90%-29.11%
2017N/A+32.03%
2016N/A+19.85%
2015N/A+1.56%
2014N/A+125.82%
2013N/A+81.52%
2012N/A+22.22%
2011N/A-35.23%
2010N/A+16.27%
2009N/A+27.72%
2008N/A-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

MRNA vs LUV 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 LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current MRNA drawdown is -88.62%. The current LUV drawdown is -20.80%.

RankMRNALUV
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-56.74%
May 2, 2019 - Feb 26, 2020
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-36.29%
Feb 8, 2021 - May 3, 2021
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-34.77%
May 18, 2020 - Jul 15, 2020
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-16.42%
May 8, 2000 - Jul 24, 2000
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-14.25%
Apr 11, 2000 - May 8, 2000
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-19.43%
May 3, 2021 - Jun 2, 2021
-11.73%
Mar 1, 2017 - May 22, 2017
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-17.33%
Apr 8, 2019 - May 2, 2019
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-11.03%
Apr 20, 2020 - May 7, 2020
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between MRNA and LUV is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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