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MRNA vs SYF

Comparison between Moderna Inc (MRNA, Company) and Synchrony Financial (SYF, Company).

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

5-Year PerformanceSYF has outperformed MRNA, delivering a return of +12.8% compared to -20.3%

MRNA vs SYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRNA
$25B
SYF
$25B
Max Drawdown
MRNA
95.38%
Winner
SYF
68.17%
Sharpe Ratio
Winner
MRNA
1.66
SYF
0.83
5Y Beta
Winner
MRNA
1.37
SYF
1.49
Industry
MRNA
Biotechnology
SYF
Credit Services
P/E Ratio
Winner
MRNA
-7.88
SYF
7.42
Forward P/E
MRNA
23.04
Winner
SYF
7.97
PEG Ratio
MRNA
N/A
SYF
0.23
Dividend Yield
MRNA
N/A
SYF
1.59%
5Y Dividends CAGR
MRNA
N/A
SYF
11.26%
5Y EPS CAGR
MRNA
N/A
SYF
22.71%
Debt to Equity
Winner
MRNA
7.96%
SYF
99.70%
Free Cash Flow Yield
MRNA
-6.31%
Winner
SYF
38.77%

MRNA vs SYF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNA
+32.95%
SYF
+5.93%
3M
Winner
MRNA
+22.06%
SYF
+15.95%
6M
Winner
MRNA
+106.66%
SYF
-9.34%
1Y
Winner
MRNA
+151.81%
SYF
+24.49%
5Y(CAGR)
MRNA
-20.33%
Winner
SYF
+12.77%
10Y(CAGR)
MRNA
N/A
SYF
+13.96%
Max(CAGR)
Winner
MRNA
+17.83%
SYF
+12.70%

MRNA vs SYF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMRNASYF
2026+107.26%-10.37%
2025-29.79%+30.12%
2024-63.04%+75.06%
2023-44.44%+21.52%
2022-23.58%-28.37%
2021+127.32%+38.67%
2020+443.27%-0.52%
2019+27.59%+52.21%
2018-17.90%-38.20%
2017N/A+6.04%
2016N/A+22.27%
2015N/A+3.15%
2014N/A+29.35%

MRNA vs SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current MRNA drawdown is -86.80%. The current SYF drawdown is -14.24%.

RankMRNASYF
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-66.35%
Jan 26, 2018 - Jan 13, 2021
#2-56.74%
May 2, 2019 - Feb 26, 2020
-46.65%
Oct 19, 2021 - Jul 11, 2024
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-37.74%
Jan 24, 2025 - Jul 3, 2025
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-35.09%
Jul 20, 2015 - Dec 6, 2016
#5-36.29%
Feb 8, 2021 - May 3, 2021
-29.56%
Jan 4, 2017 - Dec 4, 2017
#6-34.77%
May 18, 2020 - Jul 15, 2020
-27.62%
Jan 6, 2026 - Mar 13, 2026
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-15.70%
Jul 17, 2024 - Oct 9, 2024
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-15.69%
Jan 20, 2021 - Feb 24, 2021
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-12.07%
Aug 27, 2021 - Oct 19, 2021
#10-19.43%
May 3, 2021 - Jun 2, 2021
-11.81%
Jun 8, 2021 - Aug 11, 2021
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-11.50%
Sep 4, 2025 - Nov 26, 2025
#12-17.33%
Apr 8, 2019 - May 2, 2019
-11.45%
Feb 12, 2015 - Jul 14, 2015
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-10.06%
Mar 17, 2021 - Apr 12, 2021
#14-11.03%
Apr 20, 2020 - May 7, 2020
-8.30%
Apr 12, 2021 - Apr 29, 2021
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-7.37%
Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between MRNA and SYF is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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