MRNA vs PCS
Comparison between Moderna Inc (MRNA, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).
MRNA vs PCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MRNA
$27B
PCS
$27B
Max Drawdown
MRNA
95.38%
Winner
PCS
86.29%
Sharpe Ratio
Winner
MRNA
1.24
PCS
1.00
5Y Beta
MRNA
1.37
PCS
N/A
Industry
MRNA
Biotechnology
PCS
N/A
P/E Ratio
Winner
MRNA
-8.42
PCS
-3.64
Forward P/E
MRNA
23.04
PCS
N/A
PEG Ratio
MRNA
0.00
PCS
N/A
Debt to Equity
Winner
MRNA
7.96%
PCS
243.44%
Free Cash Flow Yield
MRNA
-5.91%
Winner
PCS
2.99%
P/S Ratio
MRNA
12.18
Winner
PCS
1.40
P/B Ratio
Winner
MRNA
3.61
PCS
7.98
MRNA vs PCS - Historical Returns
Returns include dividend reinvestment.
1M
MRNA
+0.03%
Winner
PCS
+0.26%
3M
Winner
MRNA
+15.08%
PCS
+0.26%
6M
Winner
MRNA
+47.79%
PCS
+1.45%
1Y
Winner
MRNA
+91.99%
PCS
+3.76%
5Y(CAGR)
MRNA
-26.40%
PCS
N/A
10Y(CAGR)
MRNA
N/A
PCS
+12.33%
Max(CAGR)
Winner
MRNA
+17.10%
PCS
+3.40%
MRNA vs PCS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MRNA | PCS |
|---|---|---|
| 2026 | +100.32% | +1.52% |
| 2025 | -29.79% | +2.22% |
| 2024 | -63.04% | N/A |
| 2023 | -44.44% | N/A |
| 2022 | -23.58% | N/A |
| 2021 | +127.32% | N/A |
| 2020 | +443.27% | N/A |
| 2019 | +27.59% | N/A |
| 2018 | -17.90% | N/A |
| 2013 | N/A | +22.06% |
| 2012 | N/A | +5.86% |
| 2011 | N/A | -33.59% |
| 2010 | N/A | +58.47% |
| 2009 | N/A | -48.65% |
| 2008 | N/A | -20.38% |
| 2007 | N/A | -29.01% |
MRNA vs PCS 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 PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.
The current MRNA drawdown is -87.24%. The current PCS drawdown is -0.12%.
| Rank | MRNA | PCS |
|---|---|---|
| #1 | -95.38% Aug 9, 2021 - Nov 20, 2025 | -86.29% Jul 17, 2007 - Aug 1, 2025 |
| #2 | -56.74% May 2, 2019 - Feb 26, 2020 | -11.31% Jun 4, 2007 - Jul 12, 2007 |
| #3 | -42.71% Jul 17, 2020 - Nov 16, 2020 | -8.20% May 18, 2007 - Jun 1, 2007 |
| #4 | -38.50% Dec 8, 2020 - Jan 29, 2021 | -4.45% Apr 24, 2007 - May 8, 2007 |
| #5 | -36.29% Feb 8, 2021 - May 3, 2021 | -1.43% May 9, 2007 - May 11, 2007 |
| #6 | -34.77% May 18, 2020 - Jul 15, 2020 | -1.12% Feb 27, 2026 - Apr 9, 2026 |
| #7 | -28.71% Mar 2, 2020 - Mar 18, 2020 | -0.51% Apr 17, 2026 - May 29, 2026 |
| #8 | -28.09% Dec 10, 2018 - Feb 14, 2019 | -0.38% Jul 2, 2026 - Jul 13, 2026 |
| #9 | -19.83% Feb 26, 2019 - Apr 5, 2019 | -0.32% Oct 28, 2025 - Nov 21, 2025 |
| #10 | -19.43% May 3, 2021 - Jun 2, 2021 | -0.27% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -18.24% Mar 18, 2020 - Apr 2, 2020 | -0.26% May 29, 2026 - Jun 11, 2026 |
| #12 | -17.33% Apr 8, 2019 - May 2, 2019 | -0.19% Jun 16, 2026 - Jun 25, 2026 |
| #13 | -11.08% Feb 26, 2020 - Mar 2, 2020 | -0.17% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -11.03% Apr 20, 2020 - May 7, 2020 | -0.15% Dec 3, 2025 - Dec 16, 2025 |
| #15 | -9.90% Jun 7, 2021 - Jun 22, 2021 | -0.11% Aug 27, 2025 - Sep 3, 2025 |
Correlation
Correlation between MRNA and PCS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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