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MRNA vs NRG

Comparison between Moderna Inc (MRNA, Company) and NRG Energy Inc (NRG, Company).

MRNA is from the Healthcare sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed MRNA, delivering a return of +26.4% compared to -14.2%

MRNA vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRNA
$25B
NRG
$25B
Max Drawdown
MRNA
95.38%
Winner
NRG
80.85%
Sharpe Ratio
Winner
MRNA
1.47
NRG
-0.27
5Y Beta
Winner
MRNA
1.36
NRG
1.53
Industry
MRNA
Biotechnology
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
MRNA
-8.01
NRG
29.21
Forward P/E
MRNA
23.04
Winner
NRG
13.83
PEG Ratio
Winner
MRNA
-1.33
NRG
0.60
Dividend Yield
MRNA
N/A
NRG
1.52%
5Y Dividends CAGR
MRNA
N/A
NRG
7.90%
5Y EPS CAGR
MRNA
N/A
NRG
-1.17%
Debt to Equity
Winner
MRNA
8.74%
NRG
512.96%
Free Cash Flow Yield
MRNA
-4.90%
Winner
NRG
1.37%
P/S Ratio
MRNA
11.35
Winner
NRG
0.80
P/B Ratio
Winner
MRNA
3.53
NRG
5.94

MRNA vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
+193.12%
NRG
-7.34%
3M
Winner
MRNA
+281.41%
NRG
-2.20%
6M
Winner
MRNA
+250.87%
NRG
-30.65%
1Y
Winner
MRNA
+524.79%
NRG
-17.74%
5Y(CAGR)
MRNA
-14.22%
Winner
NRG
+26.36%
10Y(CAGR)
MRNA
N/A
NRG
+28.20%
Max(CAGR)
Winner
MRNA
+33.74%
NRG
+13.25%

MRNA vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMRNANRG
2026+465.07%-26.72%
2025-29.79%+73.98%
2024-63.04%+80.22%
2023-44.44%+68.65%
2022-23.58%-23.25%
2021+127.32%+22.64%
2020+443.27%+0.25%
2019+27.59%+4.63%
2018-17.90%+37.56%
2017N/A+132.94%
2016N/A+8.62%
2015N/A-55.93%
2014N/A-4.01%
2013N/A+27.52%
2012N/A+29.05%
2011N/A-8.62%
2010N/A-18.14%
2009N/A-0.13%
2008N/A-45.52%
2007N/A+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

MRNA vs NRG 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 NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current MRNA drawdown is -64.01%. The current NRG drawdown is -34.05%.

RankMRNANRG
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-56.74%
May 2, 2019 - Feb 26, 2020
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-36.80%
Feb 24, 2026 - Aug 18, 2026
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-32.63%
May 25, 2022 - Nov 2, 2023
#5-36.29%
Feb 8, 2021 - May 3, 2021
-26.22%
Feb 26, 2025 - May 1, 2025
#6-34.77%
May 18, 2020 - Jul 15, 2020
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-22.98%
Aug 31, 2021 - May 17, 2022
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-19.43%
May 3, 2021 - Jun 2, 2021
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-17.33%
Apr 8, 2019 - May 2, 2019
-19.45%
May 24, 2024 - Sep 20, 2024
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-11.03%
Apr 20, 2020 - May 7, 2020
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between MRNA and NRG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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