MRNA vs VTRS

Comparison between Moderna Inc (MRNA, Company) and Viatris Inc (VTRS, Company).

Both MRNA and VTRS are from the Healthcare sector.

5-Year PerformanceVTRS has outperformed MRNA, delivering a return of +6.0% compared to -21.9%

MRNA vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	61.26%
Sharpe Ratio	1.19	2.31
5Y Beta	1.36	0.80
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-5.93	-6.60
Forward P/E	23.04	6.72
PEG Ratio	0.00	0.14
Dividend Yield	N/A	2.97%
5Y Dividends CAGR	N/A	40.40%
Debt to Equity	7.96%	97.86%
Free Cash Flow Yield	-8.39%	9.35%
P/S Ratio	8.58	1.33
P/B Ratio	2.45	1.32

Market Cap

MRNA

$19B

Winner

VTRS

$19B

Max Drawdown

MRNA

95.38%

Winner

VTRS

61.26%

Sharpe Ratio

MRNA

1.19

Winner

VTRS

2.31

5Y Beta

MRNA

1.36

Winner

VTRS

0.80

Industry

MRNA

Biotechnology

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

MRNA

-5.93

Winner

VTRS

-6.60

Forward P/E

MRNA

23.04

Winner

VTRS

6.72

PEG Ratio

Winner

MRNA

0.00

VTRS

0.14

Dividend Yield

MRNA

N/A

VTRS

2.97%

5Y Dividends CAGR

MRNA

N/A

VTRS

40.40%

Debt to Equity

Winner

MRNA

7.96%

VTRS

97.86%

Free Cash Flow Yield

MRNA

-8.39%

Winner

VTRS

9.35%

P/S Ratio

MRNA

8.58

Winner

VTRS

1.33

P/B Ratio

MRNA

2.45

Winner

VTRS

1.32

MRNA vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	VTRS
1 month	-15.68%	+15.50%
3 months	-6.78%	+6.03%
6 months	+97.64%	+63.51%
1 year	+75.45%	+106.43%
5 years(CAGR)	-21.90%	+6.05%
Max(CAGR)	+13.20%	+4.94%

MRNA

-15.68%

Winner

VTRS

+15.50%

MRNA

-6.78%

Winner

VTRS

+6.03%

Winner

MRNA

+97.64%

VTRS

+63.51%

MRNA

+75.45%

Winner

VTRS

+106.43%

5Y(CAGR)

MRNA

-21.90%

Winner

VTRS

+6.05%

Max(CAGR)

Winner

MRNA

+13.20%

VTRS

+4.94%

MRNA vs VTRS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MRNA	VTRS
2026	+51.91%	+35.73%
2025	-29.79%	+5.32%
2024	-63.04%	+13.79%
2023	-44.44%	-0.18%
2022	-23.58%	-18.38%
2021	+127.32%	-25.33%
2020	+443.27%	+18.16%
2019	+27.59%	N/A
2018	-17.90%	N/A

MRNA vs VTRS 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 VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current MRNA drawdown is -90.32%. The current VTRS drawdown is -3.57%.

Rank	MRNA	VTRS
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-56.74% May 2, 2019 - Feb 26, 2020	-18.97% Feb 11, 2026 - May 7, 2026
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-7.40% Nov 19, 2020 - Dec 30, 2020
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-7.02% May 7, 2026 - May 19, 2026
#5	-36.29% Feb 8, 2021 - May 3, 2021	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-34.77% May 18, 2020 - Jul 15, 2020	N/A
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	N/A
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	N/A
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	N/A
#10	-19.43% May 3, 2021 - Jun 2, 2021	N/A
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	N/A
#12	-17.33% Apr 8, 2019 - May 2, 2019	N/A
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	N/A
#14	-11.03% Apr 20, 2020 - May 7, 2020	N/A
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	N/A