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STLA vs MRNA

Comparison between Stellantis N.V (STLA, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceSTLA has outperformed MRNA, delivering a return of -13.4% compared to -25.6%

STLA vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLA
$18B
MRNA
$18B
Max Drawdown
Winner
STLA
78.47%
MRNA
95.38%
Sharpe Ratio
STLA
-0.59
Winner
MRNA
1.17
5Y Beta
STLA
1.48
Winner
MRNA
1.40
Industry
STLA
Auto Manufacturers
MRNA
Biotechnology
P/E Ratio
Winner
STLA
-11.43
MRNA
-5.67
Forward P/E
Winner
STLA
8.39
MRNA
23.04
PEG Ratio
STLA
1.31
Winner
MRNA
0.00
Dividend Yield
STLA
8.75%
MRNA
N/A
5Y Dividends CAGR
STLA
-12.01%
MRNA
N/A
5Y EPS CAGR
STLA
-9.89%
MRNA
N/A
Debt to Equity
STLA
79.17%
Winner
MRNA
7.96%
Free Cash Flow Yield
STLA
N/A
MRNA
-8.78%
P/S Ratio
Winner
STLA
0.12
MRNA
8.51
P/B Ratio
Winner
STLA
0.27
MRNA
2.54

STLA vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
STLA
-7.16%
Winner
MRNA
-6.31%
3M
Winner
STLA
+0.15%
MRNA
-6.52%
6M
STLA
-41.68%
Winner
MRNA
+69.42%
1Y
STLA
-32.11%
Winner
MRNA
+82.49%
5Y(CAGR)
Winner
STLA
-13.36%
MRNA
-25.58%
10Y(CAGR)
STLA
+8.60%
MRNA
N/A
Max(CAGR)
STLA
+10.96%
Winner
MRNA
+14.04%

STLA vs MRNA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSTLAMRNA
2026-39.84%+61.73%
2025+0.18%-29.79%
2024-39.58%-63.04%
2023+74.17%-44.44%
2022-21.69%-23.58%
2021+20.85%+127.32%
2020+31.48%+443.27%
2019+18.94%+27.59%
2018-21.54%-17.90%
2017+87.55%N/A
2016+1.84%N/A
2015+19.68%N/A
2014+21.90%N/A
2013+60.79%N/A
2012+11.97%N/A
2011-52.27%N/A
2010+102.97%N/A

STLA vs MRNA Drawdown Comparison

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -70.68%. The current MRNA drawdown is -89.70%.

RankSTLAMRNA
#1-72.99%
Mar 25, 2024 - Mar 20, 2026
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-70.30%
Jan 26, 2018 - Mar 9, 2021
-56.74%
May 2, 2019 - Feb 26, 2020
#3-62.13%
Jul 5, 2011 - Mar 6, 2014
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-48.04%
Mar 16, 2015 - Jan 11, 2017
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-42.86%
Aug 13, 2021 - Jul 13, 2023
-36.29%
Feb 8, 2021 - May 3, 2021
#6-29.65%
Apr 9, 2014 - Nov 13, 2014
-34.77%
May 18, 2020 - Jul 15, 2020
#7-24.46%
Jan 14, 2011 - Apr 28, 2011
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-17.85%
Dec 5, 2014 - Feb 3, 2015
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-16.23%
Mar 16, 2017 - Apr 26, 2017
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-16.04%
Jun 8, 2021 - Aug 11, 2021
-19.43%
May 3, 2021 - Jun 2, 2021
#11-14.43%
Jan 11, 2017 - Feb 14, 2017
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-13.64%
May 2, 2011 - Jul 5, 2011
-17.33%
Apr 8, 2019 - May 2, 2019
#13-13.63%
Jul 28, 2023 - Nov 20, 2023
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-11.42%
Apr 26, 2017 - Jul 13, 2017
-11.03%
Apr 20, 2020 - May 7, 2020
#15-10.60%
Dec 27, 2023 - Feb 8, 2024
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between STLA and MRNA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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