MRNA vs RBC

Comparison between Moderna Inc (MRNA, Company) and RBC Bearings Inc (RBC, Company).

MRNA is from the Healthcare sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed MRNA, delivering a return of +25.4% compared to -23.3%

MRNA vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	71.79%
Sharpe Ratio	1.19	1.83
5Y Beta	1.36	0.93
Industry	Biotechnology	Tools & Accessories
P/E Ratio	-5.87	65.64
Forward P/E	23.04	38.61
PEG Ratio	N/A	5.87
5Y EPS CAGR	N/A	13.42%
Debt to Equity	7.96%	26.05%
Free Cash Flow Yield	-8.48%	2.20%

Market Cap

Winner

MRNA

$19B

RBC

$19B

Max Drawdown

MRNA

95.38%

Winner

RBC

71.79%

Sharpe Ratio

MRNA

1.19

Winner

RBC

1.83

5Y Beta

MRNA

1.36

Winner

RBC

0.93

Industry

MRNA

Biotechnology

RBC

Tools & Accessories

P/E Ratio

Winner

MRNA

-5.87

RBC

65.64

Forward P/E

Winner

MRNA

23.04

RBC

38.61

PEG Ratio

MRNA

N/A

RBC

5.87

5Y EPS CAGR

MRNA

N/A

RBC

13.42%

Debt to Equity

Winner

MRNA

7.96%

RBC

26.05%

Free Cash Flow Yield

MRNA

-8.48%

Winner

RBC

2.20%

MRNA vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	RBC
1 month	-2.24%	-2.30%
3 months	-11.13%	+0.26%
6 months	+90.36%	+30.26%
1 year	+77.91%	+56.80%
5 years(CAGR)	-23.32%	+25.41%
10 years(CAGR)	N/A	+23.40%
Max(CAGR)	+13.41%	+19.62%

Winner

MRNA

-2.24%

RBC

-2.30%

MRNA

-11.13%

Winner

RBC

+0.26%

Winner

MRNA

+90.36%

RBC

+30.26%

Winner

MRNA

+77.91%

RBC

+56.80%

5Y(CAGR)

MRNA

-23.32%

Winner

RBC

+25.41%

10Y(CAGR)

MRNA

N/A

RBC

+23.40%

Max(CAGR)

MRNA

+13.41%

Winner

RBC

+19.62%

MRNA vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MRNA	RBC
2026	+54.28%	+25.86%
2025	-29.79%	+50.58%
2024	-63.04%	+7.31%
2023	-44.44%	+36.27%
2022	-23.58%	+2.71%
2021	+127.32%	+21.10%
2020	+443.27%	+12.50%
2019	+27.59%	+23.91%
2018	-17.90%	+3.63%
2017	N/A	+35.14%
2016	N/A	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

MRNA vs RBC 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 RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current MRNA drawdown is -90.17%. The current RBC drawdown is -7.34%.

Rank	MRNA	RBC
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-56.74% May 2, 2019 - Feb 26, 2020	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-36.29% Feb 8, 2021 - May 3, 2021	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-34.77% May 18, 2020 - Jul 15, 2020	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-22.21% May 9, 2006 - Oct 6, 2006
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-19.43% May 3, 2021 - Jun 2, 2021	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-17.81% Feb 19, 2025 - May 19, 2025
#12	-17.33% Apr 8, 2019 - May 2, 2019	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-15.18% Dec 26, 2023 - May 17, 2024
#14	-11.03% Apr 20, 2020 - May 7, 2020	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-14.43% Sep 2, 2016 - Nov 11, 2016