MRNA vs SN
Comparison between Moderna Inc (MRNA, Company) and SharkNinja Inc (SN, Company).
MRNA is from the Healthcare sector, while SN is from the Consumer Cyclical sector.
MRNA vs SN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MRNA
$18B
SN
$18B
Max Drawdown
MRNA
95.38%
Winner
SN
42.64%
Sharpe Ratio
Winner
MRNA
1.17
SN
1.07
5Y Beta
Winner
MRNA
1.40
SN
1.73
Industry
MRNA
Biotechnology
SN
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
MRNA
-5.67
SN
25.81
Forward P/E
MRNA
23.04
Winner
SN
21.98
PEG Ratio
Winner
MRNA
0.00
SN
0.44
5Y EPS CAGR
MRNA
N/A
SN
15.84%
Debt to Equity
Winner
MRNA
7.96%
SN
26.29%
Free Cash Flow Yield
MRNA
-8.78%
Winner
SN
2.69%
P/S Ratio
MRNA
8.51
Winner
SN
2.76
P/B Ratio
Winner
MRNA
2.54
SN
6.06
MRNA vs SN - Historical Returns
Returns include dividend reinvestment.
1M
MRNA
-6.31%
Winner
SN
+23.42%
3M
MRNA
-6.52%
Winner
SN
+31.59%
6M
Winner
MRNA
+69.42%
SN
+18.75%
1Y
Winner
MRNA
+82.49%
SN
+52.17%
5Y(CAGR)
MRNA
-25.58%
SN
N/A
Max(CAGR)
MRNA
+14.04%
Winner
SN
+50.62%
MRNA vs SN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MRNA | SN |
|---|---|---|
| 2026 | +61.73% | +17.52% |
| 2025 | -29.79% | +15.29% |
| 2024 | -63.04% | +93.02% |
| 2023 | -44.44% | +23.72% |
| 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 |
MRNA vs SN 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 SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current MRNA drawdown is -89.70%. The current SN drawdown is -1.32%.
| Rank | MRNA | SN |
|---|---|---|
| #1 | -95.38% Aug 9, 2021 - Nov 20, 2025 | -42.64% Feb 13, 2025 - Jul 17, 2025 |
| #2 | -56.74% May 2, 2019 - Feb 26, 2020 | -36.42% Jul 31, 2023 - Sep 19, 2023 |
| #3 | -42.71% Jul 17, 2020 - Nov 16, 2020 | -30.23% Sep 4, 2025 - Jan 8, 2026 |
| #4 | -38.50% Dec 8, 2020 - Jan 29, 2021 | -25.74% Feb 17, 2026 - Jun 11, 2026 |
| #5 | -36.29% Feb 8, 2021 - May 3, 2021 | -19.81% Oct 28, 2024 - Jan 22, 2025 |
| #6 | -34.77% May 18, 2020 - Jul 15, 2020 | -13.44% Oct 2, 2023 - Nov 22, 2023 |
| #7 | -28.71% Mar 2, 2020 - Mar 18, 2020 | -11.33% Jun 17, 2024 - Aug 8, 2024 |
| #8 | -28.09% Dec 10, 2018 - Feb 14, 2019 | -10.90% Jan 16, 2026 - Feb 12, 2026 |
| #9 | -19.83% Feb 26, 2019 - Apr 5, 2019 | -9.25% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -19.43% May 3, 2021 - Jun 2, 2021 | -6.66% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -18.24% Mar 18, 2020 - Apr 2, 2020 | -5.49% Apr 8, 2024 - Apr 29, 2024 |
| #12 | -17.33% Apr 8, 2019 - May 2, 2019 | -4.87% Nov 28, 2023 - Dec 1, 2023 |
| #13 | -11.08% Feb 26, 2020 - Mar 2, 2020 | -4.84% Dec 1, 2023 - Dec 14, 2023 |
| #14 | -11.03% Apr 20, 2020 - May 7, 2020 | -4.76% Jun 5, 2024 - Jun 17, 2024 |
| #15 | -9.90% Jun 7, 2021 - Jun 22, 2021 | -4.63% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between MRNA and SN is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
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