StockComparison Logo
vs

MRNA vs RF

Comparison between Moderna Inc (MRNA, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed MRNA, delivering a return of +15.7% compared to -26.4%

MRNA vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$27B
Winner
RF
$27B
Max Drawdown
MRNA
95.38%
Winner
RF
93.57%
Sharpe Ratio
Winner
MRNA
1.24
RF
1.23
5Y Beta
MRNA
1.37
Winner
RF
1.00
Industry
MRNA
Biotechnology
RF
Banks - Regional
P/E Ratio
Winner
MRNA
-8.42
RF
12.82
Forward P/E
MRNA
23.04
Winner
RF
12.11
PEG Ratio
Winner
MRNA
0.00
RF
0.57
Dividend Yield
MRNA
N/A
RF
3.32%
5Y Dividends CAGR
MRNA
N/A
RF
16.14%
5Y EPS CAGR
MRNA
N/A
RF
8.57%
Debt to Equity
Winner
MRNA
7.96%
RF
33.75%
Free Cash Flow Yield
MRNA
-5.91%
Winner
RF
7.30%
P/S Ratio
MRNA
12.18
Winner
RF
3.68
P/B Ratio
MRNA
3.61
Winner
RF
1.52

MRNA vs RF - Historical Returns

Returns include dividend reinvestment.

1M
MRNA
+0.03%
Winner
RF
+10.52%
3M
Winner
MRNA
+15.08%
RF
+13.66%
6M
Winner
MRNA
+47.79%
RF
+16.22%
1Y
Winner
MRNA
+91.99%
RF
+34.37%
5Y(CAGR)
MRNA
-26.40%
Winner
RF
+15.72%
10Y(CAGR)
MRNA
N/A
RF
+17.56%
Max(CAGR)
Winner
MRNA
+17.10%
RF
+4.42%

MRNA vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRNARF
2026+100.32%+17.11%
2025-29.79%+23.40%
2024-63.04%+26.24%
2023-44.44%-5.30%
2022-23.58%-1.61%
2021+127.32%+40.88%
2020+443.27%-1.23%
2019+27.59%+30.47%
2018-17.90%-20.98%
2017N/A+22.35%
2016N/A+56.00%
2015N/A-6.48%
2014N/A+8.63%
2013N/A+36.77%
2012N/A+64.91%
2011N/A-38.68%
2010N/A+29.89%
2009N/A-36.60%
2008N/A-63.41%
2007N/A-34.72%
2006N/A+13.82%
2005N/A+0.99%
2004N/A+25.16%
2003N/A+11.70%
2002N/A+15.08%
2001N/A+13.91%
2000N/A+21.72%
1999N/A-15.91%

MRNA vs RF 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 RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current MRNA drawdown is -87.24%. The current RF drawdown is -2.27%.

RankMRNARF
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-56.74%
May 2, 2019 - Feb 26, 2020
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-36.29%
Feb 8, 2021 - May 3, 2021
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-34.77%
May 18, 2020 - Jul 15, 2020
-18.46%
Feb 11, 2026 - Jul 1, 2026
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-18.02%
May 17, 2002 - Aug 15, 2002
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-19.43%
May 3, 2021 - Jun 2, 2021
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-17.33%
Apr 8, 2019 - May 2, 2019
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-11.03%
Apr 20, 2020 - May 7, 2020
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between MRNA and RF is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Select Stocks to Compare