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MRNA vs STLA

Comparison between Moderna Inc (MRNA, Company) and Stellantis N.V (STLA, Company).

MRNA is from the Healthcare sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceSTLA has outperformed MRNA, delivering a return of -13.4% compared to -25.6%

MRNA vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRNA
$18B
Winner
STLA
$18B
Max Drawdown
MRNA
95.38%
Winner
STLA
78.47%
Sharpe Ratio
Winner
MRNA
1.17
STLA
-0.59
5Y Beta
Winner
MRNA
1.40
STLA
1.48
Industry
MRNA
Biotechnology
STLA
Auto Manufacturers
P/E Ratio
MRNA
-5.67
Winner
STLA
-11.43
Forward P/E
MRNA
23.04
Winner
STLA
8.39
PEG Ratio
Winner
MRNA
0.00
STLA
1.31
Dividend Yield
MRNA
N/A
STLA
8.75%
5Y Dividends CAGR
MRNA
N/A
STLA
-12.01%
5Y EPS CAGR
MRNA
N/A
STLA
-9.89%
Debt to Equity
Winner
MRNA
7.96%
STLA
79.17%
Free Cash Flow Yield
MRNA
-8.78%
STLA
N/A
P/S Ratio
MRNA
8.51
Winner
STLA
0.12
P/B Ratio
MRNA
2.54
Winner
STLA
0.27

MRNA vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
-6.31%
STLA
-7.16%
3M
MRNA
-6.52%
Winner
STLA
+0.15%
6M
Winner
MRNA
+69.42%
STLA
-41.68%
1Y
Winner
MRNA
+82.49%
STLA
-32.11%
5Y(CAGR)
MRNA
-25.58%
Winner
STLA
-13.36%
10Y(CAGR)
MRNA
N/A
STLA
+8.60%
Max(CAGR)
Winner
MRNA
+14.04%
STLA
+10.96%

MRNA vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMRNASTLA
2026+61.73%-39.84%
2025-29.79%+0.18%
2024-63.04%-39.58%
2023-44.44%+74.17%
2022-23.58%-21.69%
2021+127.32%+20.85%
2020+443.27%+31.48%
2019+27.59%+18.94%
2018-17.90%-21.54%
2017N/A+87.55%
2016N/A+1.84%
2015N/A+19.68%
2014N/A+21.90%
2013N/A+60.79%
2012N/A+11.97%
2011N/A-52.27%
2010N/A+102.97%

MRNA vs STLA 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 STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MRNA drawdown is -89.70%. The current STLA drawdown is -70.68%.

RankMRNASTLA
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-72.99%
Mar 25, 2024 - Mar 20, 2026
#2-56.74%
May 2, 2019 - Feb 26, 2020
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-36.29%
Feb 8, 2021 - May 3, 2021
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-34.77%
May 18, 2020 - Jul 15, 2020
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-19.43%
May 3, 2021 - Jun 2, 2021
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-17.33%
Apr 8, 2019 - May 2, 2019
-13.64%
May 2, 2011 - Jul 5, 2011
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-11.03%
Apr 20, 2020 - May 7, 2020
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between MRNA and STLA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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