RS vs MRNA

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Moderna Inc (MRNA, Company).

RS is from the Basic Materials sector, while MRNA is from the Healthcare sector.

5-Year PerformanceRS has outperformed MRNA, delivering a return of +17.7% compared to -19.7%

RS vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	83.83%	95.38%
Sharpe Ratio	0.91	1.52
5Y Beta	0.77	1.35
Industry	Steel	Biotechnology
P/E Ratio	24.29	-6.01
Forward P/E	21.05	23.04
PEG Ratio	2.68	0.00
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	7.96%
Free Cash Flow Yield	3.18%	-8.28%
P/S Ratio	1.29	8.70
P/B Ratio	2.60	2.53

Market Cap

$19B

Winner

MRNA

$19B

Max Drawdown

Winner

83.83%

MRNA

95.38%

Sharpe Ratio

0.91

Winner

MRNA

1.52

5Y Beta

Winner

0.77

MRNA

1.35

Industry

Steel

MRNA

Biotechnology

P/E Ratio

24.29

Winner

MRNA

-6.01

Forward P/E

Winner

21.05

MRNA

23.04

PEG Ratio

2.68

Winner

MRNA

0.00

Dividend Yield

1.31%

MRNA

N/A

5Y Dividends CAGR

19.33%

MRNA

N/A

5Y EPS CAGR

11.31%

MRNA

N/A

Debt to Equity

23.78%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

3.18%

MRNA

-8.28%

P/S Ratio

Winner

1.29

MRNA

8.70

P/B Ratio

2.60

Winner

MRNA

2.53

RS vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	RS	MRNA
1 month	+15.28%	+4.32%
3 months	+5.27%	+29.56%
6 months	+35.32%	+121.48%
1 year	+26.93%	+122.93%
5 years(CAGR)	+17.70%	-19.73%
10 years(CAGR)	+20.30%	N/A
Max(CAGR)	+15.87%	+15.55%

Winner

+15.28%

MRNA

+4.32%

+5.27%

Winner

MRNA

+29.56%

+35.32%

Winner

MRNA

+121.48%

+26.93%

Winner

MRNA

+122.93%

5Y(CAGR)

Winner

+17.70%

MRNA

-19.73%

10Y(CAGR)

+20.30%

MRNA

N/A

Max(CAGR)

Winner

+15.87%

MRNA

+15.55%

RS vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	MRNA
2026	+25.35%	+76.12%
2025	+10.18%	-29.79%
2024	-2.94%	-63.04%
2023	+41.03%	-44.44%
2022	+27.77%	-23.58%
2021	+37.87%	+127.32%
2020	+2.94%	+443.27%
2019	+71.47%	+27.59%
2018	-17.17%	-17.90%
2017	+9.28%	N/A
2016	+41.61%	N/A
2015	-3.20%	N/A
2014	-16.92%	N/A
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs MRNA Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current RS drawdown is -1.91%. The current MRNA drawdown is -88.78%.

Rank	RS	MRNA
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-59.67% May 8, 2002 - Dec 18, 2003	-56.74% May 2, 2019 - Feb 26, 2020
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-39.90% May 9, 2006 - Apr 2, 2007	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-31.95% May 9, 2007 - Apr 8, 2008	-36.29% Feb 8, 2021 - May 3, 2021
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-34.77% May 18, 2020 - Jul 15, 2020
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-19.43% May 3, 2021 - Jun 2, 2021
#11	-22.34% May 4, 2022 - Nov 22, 2022	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-17.33% Apr 8, 2019 - May 2, 2019
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-11.03% Apr 20, 2020 - May 7, 2020
#15	-20.25% May 7, 2021 - Feb 25, 2022	-9.90% Jun 7, 2021 - Jun 22, 2021