VTRS vs MRNA

Comparison between Viatris Inc (VTRS, Company) and Moderna Inc (MRNA, Company).

Both VTRS and MRNA are from the Healthcare sector.

5-Year PerformanceVTRS has outperformed MRNA, delivering a return of +6.0% compared to -21.9%

VTRS vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	95.38%
Sharpe Ratio	2.31	1.19
5Y Beta	0.80	1.36
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-6.60	-5.93
Forward P/E	6.72	23.04
PEG Ratio	0.14	0.00
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	40.40%	N/A
Debt to Equity	97.86%	7.96%
Free Cash Flow Yield	9.35%	-8.39%
P/S Ratio	1.33	8.58
P/B Ratio	1.32	2.45

Market Cap

Winner

VTRS

$19B

MRNA

$19B

Max Drawdown

Winner

VTRS

61.26%

MRNA

95.38%

Sharpe Ratio

Winner

VTRS

2.31

MRNA

1.19

5Y Beta

Winner

VTRS

0.80

MRNA

1.36

Industry

VTRS

Drug Manufacturers - Specialty & Generic

MRNA

Biotechnology

P/E Ratio

Winner

VTRS

-6.60

MRNA

-5.93

Forward P/E

Winner

VTRS

6.72

MRNA

23.04

PEG Ratio

VTRS

0.14

Winner

MRNA

0.00

Dividend Yield

VTRS

2.97%

MRNA

N/A

5Y Dividends CAGR

VTRS

40.40%

MRNA

N/A

Debt to Equity

VTRS

97.86%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

VTRS

9.35%

MRNA

-8.39%

P/S Ratio

Winner

VTRS

1.33

MRNA

8.58

P/B Ratio

Winner

VTRS

1.32

MRNA

2.45

VTRS vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	MRNA
1 month	+15.50%	-15.68%
3 months	+6.03%	-6.78%
6 months	+63.51%	+97.64%
1 year	+106.43%	+75.45%
5 years(CAGR)	+6.05%	-21.90%
Max(CAGR)	+4.94%	+13.20%

Winner

VTRS

+15.50%

MRNA

-15.68%

Winner

VTRS

+6.03%

MRNA

-6.78%

VTRS

+63.51%

Winner

MRNA

+97.64%

Winner

VTRS

+106.43%

MRNA

+75.45%

5Y(CAGR)

Winner

VTRS

+6.05%

MRNA

-21.90%

Max(CAGR)

VTRS

+4.94%

Winner

MRNA

+13.20%

VTRS vs MRNA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VTRS	MRNA
2026	+35.73%	+51.91%
2025	+5.32%	-29.79%
2024	+13.79%	-63.04%
2023	-0.18%	-44.44%
2022	-18.38%	-23.58%
2021	-25.33%	+127.32%
2020	+18.16%	+443.27%
2019	N/A	+27.59%
2018	N/A	-17.90%

VTRS vs MRNA Drawdown Comparison

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

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

The current VTRS drawdown is -3.57%. The current MRNA drawdown is -90.32%.

Rank	VTRS	MRNA
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-18.97% Feb 11, 2026 - May 7, 2026	-56.74% May 2, 2019 - Feb 26, 2020
#3	-7.40% Nov 19, 2020 - Dec 30, 2020	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-7.02% May 7, 2026 - May 19, 2026	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-36.29% Feb 8, 2021 - May 3, 2021
#6	N/A	-34.77% May 18, 2020 - Jul 15, 2020
#7	N/A	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	N/A	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	N/A	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	N/A	-19.43% May 3, 2021 - Jun 2, 2021
#11	N/A	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	N/A	-17.33% Apr 8, 2019 - May 2, 2019
#13	N/A	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	N/A	-11.03% Apr 20, 2020 - May 7, 2020
#15	N/A	-9.90% Jun 7, 2021 - Jun 22, 2021