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MRNA vs ZS

Comparison between Moderna Inc (MRNA, Company) and Zscaler Inc (ZS, Company).

MRNA is from the Healthcare sector, while ZS is from the Technology sector.

5-Year PerformanceZS has outperformed MRNA, delivering a return of -10.2% compared to -30.4%

MRNA vs ZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRNA
$23B
ZS
$23B
Max Drawdown
MRNA
95.38%
Winner
ZS
76.41%
Sharpe Ratio
Winner
MRNA
1.09
ZS
-0.92
5Y Beta
MRNA
1.38
Winner
ZS
1.24
Industry
MRNA
Biotechnology
ZS
Software - Infrastructure
P/E Ratio
MRNA
-7.16
Winner
ZS
-294.28
Forward P/E
Winner
MRNA
23.04
ZS
32.36
PEG Ratio
MRNA
0.00
Winner
ZS
-3.22
5Y EPS CAGR
MRNA
N/A
ZS
-22.30%
Debt to Equity
MRNA
7.96%
Winner
ZS
0.00%
Free Cash Flow Yield
MRNA
-6.95%
Winner
ZS
4.19%
P/S Ratio
MRNA
10.36
Winner
ZS
7.25
P/B Ratio
Winner
MRNA
3.20
ZS
10.16

MRNA vs ZS - Historical Returns

Returns include dividend reinvestment.

1M
MRNA
-6.52%
Winner
ZS
+10.72%
3M
Winner
MRNA
+7.89%
ZS
+5.06%
6M
Winner
MRNA
+17.06%
ZS
-33.36%
1Y
Winner
MRNA
+64.46%
ZS
-50.70%
5Y(CAGR)
MRNA
-30.39%
Winner
ZS
-10.16%
10Y(CAGR)
MRNA
N/A
ZS
+18.86%
Max(CAGR)
MRNA
+15.83%
Winner
ZS
+18.86%

MRNA vs ZS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMRNAZS
2026+84.77%-36.66%
2025-29.79%+23.81%
2024-63.04%-15.05%
2023-44.44%+101.07%
2022-23.58%-62.93%
2021+127.32%+63.87%
2020+443.27%+321.95%
2019+27.59%+16.80%
2018-17.90%+18.82%

MRNA vs ZS 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 ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current MRNA drawdown is -88.23%. The current ZS drawdown is -62.12%.

RankMRNAZS
#1-95.38%
Aug 9, 2021 - Nov 20, 2025
-76.41%
Nov 19, 2021 - May 2, 2023
#2-56.74%
May 2, 2019 - Feb 26, 2020
-55.22%
Jul 26, 2019 - May 29, 2020
#3-42.71%
Jul 17, 2020 - Nov 16, 2020
-31.76%
Aug 27, 2018 - Jan 31, 2019
#4-38.50%
Dec 8, 2020 - Jan 29, 2021
-28.95%
Feb 12, 2021 - Jul 7, 2021
#5-36.29%
Feb 8, 2021 - May 3, 2021
-24.39%
Mar 16, 2018 - Jun 7, 2018
#6-34.77%
May 18, 2020 - Jul 15, 2020
-20.17%
Sep 1, 2020 - Dec 3, 2020
#7-28.71%
Mar 2, 2020 - Mar 18, 2020
-16.10%
Jun 11, 2018 - Jul 17, 2018
#8-28.09%
Dec 10, 2018 - Feb 14, 2019
-15.69%
Jul 17, 2018 - Aug 23, 2018
#9-19.83%
Feb 26, 2019 - Apr 5, 2019
-15.09%
May 17, 2019 - Jun 13, 2019
#10-19.43%
May 3, 2021 - Jun 2, 2021
-12.65%
Aug 5, 2020 - Aug 20, 2020
#11-18.24%
Mar 18, 2020 - Apr 2, 2020
-12.37%
Sep 3, 2021 - Oct 14, 2021
#12-17.33%
Apr 8, 2019 - May 2, 2019
-12.13%
Mar 28, 2019 - May 10, 2019
#13-11.08%
Feb 26, 2020 - Mar 2, 2020
-11.11%
Dec 23, 2020 - Jan 14, 2021
#14-11.03%
Apr 20, 2020 - May 7, 2020
-9.70%
Jun 1, 2020 - Jun 18, 2020
#15-9.90%
Jun 7, 2021 - Jun 22, 2021
-9.37%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between MRNA and ZS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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