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MS vs AZN

Comparison between Morgan Stanley (MS, Company) and Astrazeneca plc (AZN, Company).

MS is from the Financial Services sector, while AZN is from the Healthcare sector.

5-Year PerformanceMS has outperformed AZN, delivering a return of +20.9% compared to +13.8%

MS vs AZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$305B
AZN
$289B
Max Drawdown
MS
91.59%
Winner
AZN
54.44%
Sharpe Ratio
Winner
MS
1.99
AZN
1.13
5Y Beta
MS
1.32
Winner
AZN
0.40
Industry
MS
Capital Markets
AZN
Drug Manufacturers - General
P/E Ratio
Winner
MS
16.94
AZN
27.77
Forward P/E
Winner
MS
16.50
AZN
18.02
PEG Ratio
Winner
MS
0.59
AZN
0.82
Dividend Yield
Winner
MS
2.10%
AZN
1.73%
5Y Dividends CAGR
Winner
MS
28.60%
AZN
21.54%
5Y EPS CAGR
MS
7.84%
Winner
AZN
17.09%
Debt to Equity
MS
317.63%
Winner
AZN
71.66%
Free Cash Flow Yield
MS
-0.33%
Winner
AZN
3.16%
P/S Ratio
Winner
MS
4.17
AZN
4.68
P/B Ratio
Winner
MS
2.92
AZN
6.06

MS vs AZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MS
+10.27%
AZN
-10.47%
3M
Winner
MS
+6.45%
AZN
-3.28%
6M
Winner
MS
+20.21%
AZN
+10.37%
1Y
Winner
MS
+62.24%
AZN
+39.68%
5Y(CAGR)
Winner
MS
+20.89%
AZN
+13.78%
10Y(CAGR)
Winner
MS
+25.65%
AZN
+15.62%
Max(CAGR)
MS
+7.72%
Winner
AZN
+9.13%

MS vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSAZN
2026+7.29%+1.95%
2025+46.27%+42.51%
2024+38.75%-2.14%
2023+12.98%-0.78%
2022-12.22%+19.08%
2021+47.04%+18.39%
2020+35.62%+2.11%
2019+30.19%+36.29%
2018-22.35%+11.60%
2017+24.27%+31.19%
2016+37.49%-14.57%
2015-16.56%+0.44%
2014+26.42%+25.26%
2013+61.12%+30.47%
2012+20.02%+5.30%
2011-45.95%+5.72%
2010-11.32%+2.51%
2009+77.42%+21.76%
2008-67.42%+1.19%
2007-20.79%-18.03%
2006+42.01%+9.45%
2005+3.57%+37.50%
2004-0.72%-24.40%
2003+40.79%+41.48%
2002-26.22%-22.13%
2001-21.19%-7.03%
2000+18.60%+30.40%
1999+29.05%-8.12%

MS vs AZN Drawdown Comparison

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The current MS drawdown is -0.13%. The current AZN drawdown is -12.27%.

RankMSAZN
#1-88.12%
Sep 11, 2000 - Nov 24, 2020
-48.86%
Oct 25, 2006 - Jan 24, 2013
#2-33.36%
Mar 24, 2000 - Jul 12, 2000
-43.52%
Mar 1, 2002 - Mar 9, 2004
#3-32.39%
Feb 9, 2022 - May 15, 2024
-33.87%
Nov 11, 1999 - Jul 7, 2000
#4-29.24%
Feb 6, 2025 - Jun 27, 2025
-31.26%
Mar 9, 2004 - Dec 19, 2005
#5-18.83%
Jan 15, 2026 - Apr 15, 2026
-29.85%
May 1, 2014 - Jan 2, 2018
#6-15.63%
Dec 31, 1999 - Mar 1, 2000
-27.87%
Aug 30, 2024 - Oct 7, 2025
#7-13.15%
Jul 17, 2024 - Oct 4, 2024
-24.95%
Apr 8, 2022 - Jan 6, 2023
#8-11.88%
Jan 14, 2021 - Feb 22, 2021
-24.83%
Jan 17, 2020 - Apr 20, 2020
#9-11.24%
Jan 11, 2022 - Feb 8, 2022
-20.71%
Jul 17, 2020 - Jun 28, 2021
#10-10.73%
Nov 21, 2024 - Jan 16, 2025
-18.96%
Apr 24, 2023 - Apr 25, 2024
#11-10.50%
Jun 4, 2021 - Jul 21, 2021
-18.28%
Dec 20, 2000 - Feb 27, 2002
#12-9.95%
Mar 10, 2000 - Mar 17, 2000
-15.37%
Nov 3, 2021 - Mar 17, 2022
#13-9.47%
Aug 27, 2021 - Jan 11, 2022
-14.46%
Nov 13, 2018 - Feb 25, 2019
#14-8.44%
Jul 13, 2000 - Aug 4, 2000
-13.34%
Mar 20, 2019 - Jul 26, 2019
#15-8.36%
Mar 12, 2021 - May 5, 2021
-13.05%
Feb 27, 2026 - May 5, 2026

Correlation

Correlation between MS and AZN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

MS vs AZN dividend yield comparison.

YearMSAZN
20261.04%2.35%
20252.17%1.70%
20242.82%2.27%
20233.49%2.15%
20223.47%2.12%
20212.14%2.35%
20202.04%2.80%
20192.54%2.81%
20182.77%3.69%
20171.72%3.95%
20161.66%5.01%
20151.73%4.06%
20140.90%3.98%
20130.64%4.72%
20120.78%6.03%
20111.32%5.83%
20100.74%5.22%
20091.48%4.45%
20086.73%4.63%
200728.86%4.09%
20061.33%2.63%
20051.90%2.11%
20041.80%2.29%
20031.59%1.50%
20022.30%1.99%
20011.64%1.50%
20001.01%3.49%

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