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RF vs MRNA

Comparison between Regions Financial Corp (RF, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceRF has outperformed MRNA, delivering a return of +15.7% compared to -26.4%

RF vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RF
$27B
MRNA
$27B
Max Drawdown
Winner
RF
93.57%
MRNA
95.38%
Sharpe Ratio
RF
1.23
Winner
MRNA
1.24
5Y Beta
Winner
RF
1.00
MRNA
1.37
Industry
RF
Banks - Regional
MRNA
Biotechnology
P/E Ratio
RF
12.82
Winner
MRNA
-8.42
Forward P/E
Winner
RF
12.11
MRNA
23.04
PEG Ratio
RF
0.57
Winner
MRNA
0.00
Dividend Yield
RF
3.32%
MRNA
N/A
5Y Dividends CAGR
RF
16.14%
MRNA
N/A
5Y EPS CAGR
RF
8.57%
MRNA
N/A
Debt to Equity
RF
33.75%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
RF
7.30%
MRNA
-5.91%
P/S Ratio
Winner
RF
3.68
MRNA
12.18
P/B Ratio
Winner
RF
1.52
MRNA
3.61

RF vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+10.52%
MRNA
+0.03%
3M
RF
+13.66%
Winner
MRNA
+15.08%
6M
RF
+16.22%
Winner
MRNA
+47.79%
1Y
RF
+34.37%
Winner
MRNA
+91.99%
5Y(CAGR)
Winner
RF
+15.72%
MRNA
-26.40%
10Y(CAGR)
RF
+17.56%
MRNA
N/A
Max(CAGR)
RF
+4.42%
Winner
MRNA
+17.10%

RF vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFMRNA
2026+17.11%+100.32%
2025+23.40%-29.79%
2024+26.24%-63.04%
2023-5.30%-44.44%
2022-1.61%-23.58%
2021+40.88%+127.32%
2020-1.23%+443.27%
2019+30.47%+27.59%
2018-20.98%-17.90%
2017+22.35%N/A
2016+56.00%N/A
2015-6.48%N/A
2014+8.63%N/A
2013+36.77%N/A
2012+64.91%N/A
2011-38.68%N/A
2010+29.89%N/A
2009-36.60%N/A
2008-63.41%N/A
2007-34.72%N/A
2006+13.82%N/A
2005+0.99%N/A
2004+25.16%N/A
2003+11.70%N/A
2002+15.08%N/A
2001+13.91%N/A
2000+21.72%N/A
1999-15.91%N/A

RF vs MRNA Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current RF drawdown is -2.27%. The current MRNA drawdown is -87.24%.

RankRFMRNA
#1-92.64%
Oct 13, 2006 - Aug 28, 2024		-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-40.39%
Nov 8, 1999 - Jan 30, 2001		-56.74%
May 2, 2019 - Feb 26, 2020
#3-30.87%
Nov 25, 2024 - Jul 23, 2025		-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-24.37%
Aug 19, 2002 - Jun 3, 2003		-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-18.58%
Aug 3, 2001 - Feb 26, 2002		-36.29%
Feb 8, 2021 - May 3, 2021
#6-18.46%
Feb 11, 2026 - Jul 1, 2026		-34.77%
May 18, 2020 - Jul 15, 2020
#7-18.02%
May 17, 2002 - Aug 15, 2002		-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-15.60%
Mar 7, 2001 - Jun 21, 2001		-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-15.42%
Jul 14, 2005 - Dec 16, 2005		-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-14.78%
Sep 18, 2025 - Dec 10, 2025		-19.43%
May 3, 2021 - Jun 2, 2021
#11-13.50%
Jan 23, 2004 - Aug 18, 2004		-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-11.12%
Apr 28, 2006 - Jul 26, 2006		-17.33%
Apr 8, 2019 - May 2, 2019
#13-10.79%
Dec 1, 2004 - Jul 13, 2005		-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-6.78%
Jul 25, 2025 - Aug 22, 2025		-11.03%
Apr 20, 2020 - May 7, 2020
#15-6.11%
Jun 16, 2003 - Jul 18, 2003		-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between RF and MRNA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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