MRNA vs MGA

Comparison between Moderna Inc (MRNA, Company) and Magna International Inc (MGA, Company).

MRNA is from the Healthcare sector, while MGA is from the Consumer Cyclical sector.

5-Year PerformanceMGA has outperformed MRNA, delivering a return of -4.4% compared to -23.3%

MRNA vs MGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	MGA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	79.86%
Sharpe Ratio	1.19	1.97
5Y Beta	1.36	0.97
Industry	Biotechnology	Auto Parts
P/E Ratio	-5.87	22.55
Forward P/E	23.04	9.45
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	3.10%
Debt to Equity	7.96%	37.72%
Free Cash Flow Yield	-8.48%	12.22%

Market Cap

Winner

MRNA

$19B

MGA

$19B

Max Drawdown

MRNA

95.38%

Winner

MGA

79.86%

Sharpe Ratio

MRNA

1.19

Winner

MGA

1.97

5Y Beta

MRNA

1.36

Winner

MGA

0.97

Industry

MRNA

Biotechnology

MGA

Auto Parts

P/E Ratio

Winner

MRNA

-5.87

MGA

22.55

Forward P/E

MRNA

23.04

Winner

MGA

9.45

Dividend Yield

MRNA

N/A

MGA

3.03%

5Y Dividends CAGR

MRNA

N/A

MGA

8.45%

5Y EPS CAGR

MRNA

N/A

MGA

3.10%

Debt to Equity

Winner

MRNA

7.96%

MGA

37.72%

Free Cash Flow Yield

MRNA

-8.48%

Winner

MGA

12.22%

MRNA vs MGA - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	MGA
1 month	-2.24%	+7.44%
3 months	-11.13%	+6.13%
6 months	+90.36%	+38.11%
1 year	+77.91%	+88.53%
5 years(CAGR)	-23.32%	-4.42%
10 years(CAGR)	N/A	+8.31%
Max(CAGR)	+13.41%	+10.12%

MRNA

-2.24%

Winner

MGA

+7.44%

MRNA

-11.13%

Winner

MGA

+6.13%

Winner

MRNA

+90.36%

MGA

+38.11%

MRNA

+77.91%

Winner

MGA

+88.53%

5Y(CAGR)

MRNA

-23.32%

Winner

MGA

-4.42%

10Y(CAGR)

MRNA

N/A

MGA

+8.31%

Max(CAGR)

Winner

MRNA

+13.41%

MGA

+10.12%

MRNA vs MGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	MGA
2026	+54.28%	+23.38%
2025	-29.79%	+35.44%
2024	-63.04%	-26.45%
2023	-44.44%	+6.25%
2022	-23.58%	-28.62%
2021	+127.32%	+18.45%
2020	+443.27%	+31.85%
2019	+27.59%	+23.99%
2018	-17.90%	-19.10%
2017	N/A	+30.96%
2016	N/A	+11.28%
2015	N/A	-24.19%
2014	N/A	+36.73%
2013	N/A	+63.00%
2012	N/A	+50.70%
2011	N/A	-36.34%
2010	N/A	+97.20%
2009	N/A	+60.67%
2008	N/A	-60.24%
2007	N/A	+1.24%
2006	N/A	+13.08%
2005	N/A	-10.22%
2004	N/A	+3.66%
2003	N/A	+59.93%
2002	N/A	-8.30%
2001	N/A	+56.51%
2000	N/A	+4.73%
1999	N/A	-5.32%

MRNA vs MGA 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 MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

The current MRNA drawdown is -90.17%. The current MGA drawdown is -23.09%.

Rank	MRNA	MGA
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-79.02% Nov 6, 2007 - Nov 5, 2010
#2	-56.74% May 2, 2019 - Feb 26, 2020	-66.02% Jun 4, 2021 - Apr 8, 2025
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-61.83% May 21, 2018 - Nov 24, 2020
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-48.18% Jan 27, 2011 - Mar 28, 2013
#5	-36.29% Feb 8, 2021 - May 3, 2021	-46.40% Jun 10, 2015 - Nov 30, 2017
#6	-34.77% May 18, 2020 - Jul 15, 2020	-35.25% May 2, 2002 - Jul 29, 2003
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-31.55% Aug 13, 2001 - Jan 7, 2002
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-28.42% Jun 30, 2004 - May 5, 2006
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-25.61% Aug 27, 2014 - May 8, 2015
#10	-19.43% May 3, 2021 - Jun 2, 2021	-23.90% Jun 5, 2000 - Apr 18, 2001
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-20.98% Jan 18, 2000 - Apr 13, 2000
#12	-17.33% Apr 8, 2019 - May 2, 2019	-17.53% Jul 16, 2007 - Sep 27, 2007
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-15.40% May 5, 2006 - Dec 14, 2006
#14	-11.03% Apr 20, 2020 - May 7, 2020	-12.91% Nov 15, 1999 - Jan 10, 2000
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-12.48% Dec 14, 2006 - May 10, 2007