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ZM vs MRNA

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and Moderna Inc (MRNA, Company).

ZM is from the Technology sector, while MRNA is from the Healthcare sector.

5-Year PerformanceMRNA has outperformed ZM, delivering a return of -20.3% compared to -25.4%

ZM vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZM
$25B
MRNA
$25B
Max Drawdown
Winner
ZM
90.27%
MRNA
95.38%
Sharpe Ratio
ZM
0.36
Winner
MRNA
1.66
5Y Beta
Winner
ZM
0.84
MRNA
1.37
Industry
ZM
Software - Application
MRNA
Biotechnology
P/E Ratio
ZM
15.64
Winner
MRNA
-7.88
Forward P/E
Winner
ZM
13.83
MRNA
23.04
PEG Ratio
ZM
0.13
MRNA
N/A
5Y EPS CAGR
ZM
155.92%
MRNA
N/A
Debt to Equity
Winner
ZM
0.00%
MRNA
7.96%
Free Cash Flow Yield
Winner
ZM
7.71%
MRNA
-6.31%

ZM vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
ZM
-12.65%
Winner
MRNA
+32.95%
3M
ZM
+12.99%
Winner
MRNA
+22.06%
6M
ZM
-3.38%
Winner
MRNA
+106.66%
1Y
ZM
+11.46%
Winner
MRNA
+151.81%
5Y(CAGR)
ZM
-25.42%
Winner
MRNA
-20.33%
Max(CAGR)
ZM
+4.73%
Winner
MRNA
+17.83%

ZM vs MRNA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZMMRNA
2026+3.65%+107.26%
2025+5.77%-29.79%
2024+18.02%-63.04%
2023+7.88%-44.44%
2022-63.24%-23.58%
2021-48.91%+127.32%
2020+390.86%+443.27%
2019+9.74%+27.59%
2018N/A-17.90%

ZM vs MRNA Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. 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 ZM drawdown is -84.80%. The current MRNA drawdown is -86.80%.

RankZMMRNA
#1-90.27%
Oct 19, 2020 - Aug 12, 2024
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-39.67%
Jun 12, 2019 - Feb 19, 2020
-56.74%
May 2, 2019 - Feb 26, 2020
#3-28.71%
Mar 23, 2020 - Apr 23, 2020
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-23.34%
Sep 1, 2020 - Sep 21, 2020
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-20.06%
Apr 23, 2020 - May 15, 2020
-36.29%
Feb 8, 2021 - May 3, 2021
#6-16.25%
Jul 10, 2020 - Aug 18, 2020
-34.77%
May 18, 2020 - Jul 15, 2020
#7-15.79%
May 17, 2019 - Jun 7, 2019
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-14.02%
Mar 5, 2020 - Mar 20, 2020
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-8.90%
May 10, 2019 - May 15, 2019
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-8.41%
Apr 23, 2019 - Apr 30, 2019
-19.43%
May 3, 2021 - Jun 2, 2021
#11-8.24%
Jun 3, 2020 - Jun 15, 2020
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-7.70%
May 20, 2020 - May 29, 2020
-17.33%
Apr 8, 2019 - May 2, 2019
#13-7.53%
Feb 27, 2020 - Mar 3, 2020
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-7.39%
May 3, 2019 - May 10, 2019
-11.03%
Apr 20, 2020 - May 7, 2020
#15-7.10%
Sep 23, 2020 - Oct 13, 2020
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between ZM and MRNA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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