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RL vs MRNA

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Moderna Inc (MRNA, Company).

RL is from the Consumer Cyclical sector, while MRNA is from the Healthcare sector.

5-Year PerformanceRL has outperformed MRNA, delivering a return of +32.2% compared to -20.3%

RL vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RL
$25B
Winner
MRNA
$25B
Max Drawdown
Winner
RL
68.78%
MRNA
95.38%
Sharpe Ratio
RL
1.38
Winner
MRNA
1.66
5Y Beta
RL
1.38
Winner
MRNA
1.37
Industry
RL
Apparel Manufacturing
MRNA
Biotechnology
P/E Ratio
RL
26.80
Winner
MRNA
-7.88
Forward P/E
Winner
RL
22.08
MRNA
23.04
PEG Ratio
RL
2.75
MRNA
N/A
Dividend Yield
RL
0.90%
MRNA
N/A
5Y EPS CAGR
RL
15.61%
MRNA
N/A
Debt to Equity
RL
43.60%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
RL
4.58%
MRNA
-6.31%

RL vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
RL
+26.74%
Winner
MRNA
+32.95%
3M
RL
+21.23%
Winner
MRNA
+22.06%
6M
RL
+12.20%
Winner
MRNA
+106.66%
1Y
RL
+56.01%
Winner
MRNA
+151.81%
5Y(CAGR)
Winner
RL
+32.21%
MRNA
-20.33%
10Y(CAGR)
RL
+18.05%
MRNA
N/A
Max(CAGR)
RL
+13.62%
Winner
MRNA
+17.83%

RL vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLMRNA
2026+14.24%+107.26%
2025+54.64%-29.79%
2024+60.80%-63.04%
2023+35.40%-44.44%
2022-9.94%-23.58%
2021+19.40%+127.32%
2020-11.86%+443.27%
2019+13.88%+27.59%
2018+0.65%-17.90%
2017+17.11%N/A
2016-17.29%N/A
2015-38.10%N/A
2014+6.74%N/A
2013+17.22%N/A
2012+10.36%N/A
2011+24.37%N/A
2010+36.62%N/A
2009+71.43%N/A
2008-26.07%N/A
2007-22.25%N/A
2006+39.72%N/A
2005+34.89%N/A
2004+49.30%N/A
2003+30.47%N/A
2002-16.66%N/A
2001+19.25%N/A
2000+27.92%N/A
1999-7.18%N/A

RL vs MRNA Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

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

The current MRNA drawdown is -86.80%.

RankRLMRNA
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-56.74%
May 2, 2019 - Feb 26, 2020
#3-46.51%
May 29, 2001 - Jan 23, 2004
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-36.17%
Feb 18, 2025 - May 27, 2025
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-36.29%
Feb 8, 2021 - May 3, 2021
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-34.77%
May 18, 2020 - Jul 15, 2020
#7-24.63%
Feb 26, 2001 - May 29, 2001
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-19.43%
May 3, 2021 - Jun 2, 2021
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-17.67%
Apr 20, 2026 - Jun 9, 2026
-17.33%
Apr 8, 2019 - May 2, 2019
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-11.03%
Apr 20, 2020 - May 7, 2020
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between RL and MRNA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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