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MRNA vs PFE

Comparison between Moderna Inc (MRNA, Company) and Pfizer Inc (PFE, Company).

Both MRNA and PFE are from the Healthcare sector.

5-Year PerformancePFE has outperformed MRNA, delivering a return of -3.0% compared to -25.4%

MRNA vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$19B
Winner
PFE
$149B
Max Drawdown
MRNA
95.38%
Winner
PFE
76.20%
Sharpe Ratio
Winner
MRNA
1.12
PFE
0.70
5Y Beta
MRNA
1.37
Winner
PFE
0.39
Industry
MRNA
Biotechnology
PFE
Drug Manufacturers - General
P/E Ratio
Winner
MRNA
-5.87
PFE
12.31
Forward P/E
MRNA
23.04
Winner
PFE
8.64
PEG Ratio
Winner
MRNA
0.00
PFE
0.09
Dividend Yield
MRNA
N/A
PFE
6.69%
5Y Dividends CAGR
MRNA
N/A
PFE
7.45%
5Y EPS CAGR
MRNA
N/A
PFE
-6.35%
Debt to Equity
Winner
MRNA
7.96%
PFE
71.50%
Free Cash Flow Yield
MRNA
-8.48%
Winner
PFE
6.36%
P/S Ratio
MRNA
8.49
Winner
PFE
2.36
P/B Ratio
MRNA
2.55
Winner
PFE
1.66

MRNA vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
+1.56%
PFE
+0.10%
3M
MRNA
-11.87%
Winner
PFE
-0.50%
6M
Winner
MRNA
+71.26%
PFE
+3.42%
1Y
Winner
MRNA
+81.62%
PFE
+20.54%
5Y(CAGR)
MRNA
-25.44%
Winner
PFE
-2.96%
10Y(CAGR)
MRNA
N/A
PFE
+2.08%
Max(CAGR)
Winner
MRNA
+13.31%
PFE
+2.49%

MRNA vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNAPFE
2026+53.73%+6.91%
2025-29.79%+0.37%
2024-63.04%-5.33%
2023-44.44%-41.25%
2022-23.58%-6.63%
2021+127.32%+66.74%
2020+443.27%+3.23%
2019+27.59%-6.06%
2018-17.90%+24.07%
2017N/A+14.06%
2016N/A+5.54%
2015N/A+6.49%
2014N/A+5.89%
2013N/A+22.17%
2012N/A+18.60%
2011N/A+27.53%
2010N/A-3.61%
2009N/A+4.94%
2008N/A-17.51%
2007N/A-9.51%
2006N/A+12.99%
2005N/A-9.13%
2004N/A-22.79%
2003N/A+14.18%
2002N/A-22.26%
2001N/A-12.73%
2000N/A+45.57%
1999N/A-15.55%

MRNA vs PFE 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 PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current MRNA drawdown is -90.21%. The current PFE drawdown is -45.99%.

RankMRNAPFE
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-56.74%
May 2, 2019 - Feb 26, 2020
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-36.29%
Feb 8, 2021 - May 3, 2021
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-34.77%
May 18, 2020 - Jul 15, 2020
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-19.43%
May 3, 2021 - Jun 2, 2021
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-17.33%
Apr 8, 2019 - May 2, 2019
-7.25%
May 8, 2000 - Jun 14, 2000
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-11.03%
Apr 20, 2020 - May 7, 2020
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between MRNA and PFE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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