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MRNA vs MKL

Comparison between Moderna Inc (MRNA, Company) and Markel Group Inc (MKL, Company).

MRNA is from the Healthcare sector, while MKL is from the Financial Services sector.

5-Year PerformanceMKL has outperformed MRNA, delivering a return of +9.9% compared to -21.1%

MRNA vs MKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$24B
Winner
MKL
$24B
Max Drawdown
MRNA
95.38%
Winner
MKL
61.32%
Sharpe Ratio
Winner
MRNA
1.64
MKL
-0.22
5Y Beta
MRNA
1.35
Winner
MKL
0.56
Industry
MRNA
Biotechnology
MKL
Insurance - Property & Casualty
P/E Ratio
Winner
MRNA
-7.45
MKL
18.23
Forward P/E
MRNA
23.04
Winner
MKL
16.34
PEG Ratio
Winner
MRNA
0.00
MKL
2.41
5Y EPS CAGR
MRNA
N/A
MKL
-3.83%
Debt to Equity
Winner
MRNA
7.96%
MKL
24.17%
Free Cash Flow Yield
MRNA
-6.68%
Winner
MKL
9.11%
P/S Ratio
MRNA
10.77
Winner
MKL
1.49
P/B Ratio
MRNA
3.24
Winner
MKL
1.31

MRNA vs MKL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
+43.04%
MKL
+3.32%
3M
Winner
MRNA
+25.57%
MKL
+1.07%
6M
Winner
MRNA
+115.61%
MKL
-11.99%
1Y
Winner
MRNA
+144.26%
MKL
-3.77%
5Y(CAGR)
MRNA
-21.09%
Winner
MKL
+9.93%
10Y(CAGR)
MRNA
N/A
MKL
+7.75%
Max(CAGR)
Winner
MRNA
+18.56%
MKL
+9.43%

MRNA vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNAMKL
2026+117.98%-9.87%
2025-29.79%+25.17%
2024-63.04%+20.17%
2023-44.44%+7.41%
2022-23.58%+7.68%
2021+127.32%+20.86%
2020+443.27%-10.55%
2019+27.59%+11.83%
2018-17.90%-7.01%
2017N/A+24.81%
2016N/A+4.39%
2015N/A+29.70%
2014N/A+18.81%
2013N/A+32.19%
2012N/A+4.73%
2011N/A+6.26%
2010N/A+11.94%
2009N/A+14.90%
2008N/A-37.30%
2007N/A+2.68%
2006N/A+50.27%
2005N/A-13.02%
2004N/A+42.47%
2003N/A+19.58%
2002N/A+15.77%
2001N/A+2.98%
2000N/A+21.56%
1999N/A-10.82%

MRNA vs MKL 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 MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current MRNA drawdown is -86.11%. The current MKL drawdown is -12.40%.

RankMRNAMKL
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-61.32%
Nov 1, 2007 - Jul 19, 2013
#2-56.74%
May 2, 2019 - Feb 26, 2020
-44.66%
Feb 20, 2020 - Mar 14, 2022
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-35.11%
Nov 3, 1999 - Dec 27, 2000
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-28.87%
Mar 24, 2022 - Aug 10, 2023
#5-36.29%
Feb 8, 2021 - May 3, 2021
-21.67%
Sep 18, 2018 - Feb 5, 2020
#6-34.77%
May 18, 2020 - Jul 15, 2020
-20.10%
Dec 29, 2025 - May 4, 2026
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-19.07%
Apr 27, 2001 - Oct 3, 2001
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-18.55%
May 6, 2002 - Mar 31, 2003
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-18.51%
Feb 6, 2025 - Nov 10, 2025
#10-19.43%
May 3, 2021 - Jun 2, 2021
-18.41%
Oct 5, 2001 - Apr 19, 2002
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-16.37%
Mar 14, 2005 - Sep 7, 2006
#12-17.33%
Apr 8, 2019 - May 2, 2019
-16.05%
May 20, 2016 - Feb 23, 2017
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-15.72%
Sep 19, 2023 - May 2, 2024
#14-11.03%
Apr 20, 2020 - May 7, 2020
-13.32%
Nov 24, 2015 - May 5, 2016
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-12.72%
Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between MRNA and MKL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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