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ZS vs MRNA

Comparison between Zscaler Inc (ZS, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceZS has outperformed MRNA, delivering a return of -10.2% compared to -30.4%

ZS vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZS
$23B
Winner
MRNA
$23B
Max Drawdown
Winner
ZS
76.41%
MRNA
95.38%
Sharpe Ratio
ZS
-0.91
Winner
MRNA
1.19
5Y Beta
Winner
ZS
1.24
MRNA
1.38
Industry
ZS
Software - Infrastructure
MRNA
Biotechnology
P/E Ratio
Winner
ZS
-294.28
MRNA
-7.16
Forward P/E
ZS
32.36
Winner
MRNA
23.04
PEG Ratio
ZS
-3.22
MRNA
N/A
5Y EPS CAGR
ZS
-22.30%
MRNA
N/A
Debt to Equity
Winner
ZS
0.00%
MRNA
7.96%
Free Cash Flow Yield
Winner
ZS
4.19%
MRNA
-6.95%

ZS vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZS
+10.72%
MRNA
-6.52%
3M
ZS
+5.06%
Winner
MRNA
+7.89%
6M
ZS
-33.36%
Winner
MRNA
+17.06%
1Y
ZS
-50.70%
Winner
MRNA
+64.46%
5Y(CAGR)
Winner
ZS
-10.16%
MRNA
-30.39%
10Y(CAGR)
ZS
+18.86%
MRNA
N/A
Max(CAGR)
Winner
ZS
+18.86%
MRNA
+15.83%

ZS vs MRNA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZSMRNA
2026-36.66%+84.77%
2025+23.81%-29.79%
2024-15.05%-63.04%
2023+101.07%-44.44%
2022-62.93%-23.58%
2021+63.87%+127.32%
2020+321.95%+443.27%
2019+16.80%+27.59%
2018+18.82%-17.90%

ZS vs MRNA Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. 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 ZS drawdown is -62.12%. The current MRNA drawdown is -88.23%.

RankZSMRNA
#1-76.41%
Nov 19, 2021 - May 2, 2023
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-55.22%
Jul 26, 2019 - May 29, 2020
-56.74%
May 2, 2019 - Feb 26, 2020
#3-31.76%
Aug 27, 2018 - Jan 31, 2019
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-24.39%
Mar 16, 2018 - Jun 7, 2018
-36.29%
Feb 8, 2021 - May 3, 2021
#6-20.17%
Sep 1, 2020 - Dec 3, 2020
-34.77%
May 18, 2020 - Jul 15, 2020
#7-16.10%
Jun 11, 2018 - Jul 17, 2018
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-15.69%
Jul 17, 2018 - Aug 23, 2018
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-15.09%
May 17, 2019 - Jun 13, 2019
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-12.65%
Aug 5, 2020 - Aug 20, 2020
-19.43%
May 3, 2021 - Jun 2, 2021
#11-12.37%
Sep 3, 2021 - Oct 14, 2021
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-12.13%
Mar 28, 2019 - May 10, 2019
-17.33%
Apr 8, 2019 - May 2, 2019
#13-11.11%
Dec 23, 2020 - Jan 14, 2021
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-9.70%
Jun 1, 2020 - Jun 18, 2020
-11.03%
Apr 20, 2020 - May 7, 2020
#15-9.37%
Jan 22, 2021 - Feb 9, 2021
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between ZS and MRNA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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