Overview Performance Dividends Peer Group Options

(MRNA) Moderna - Performance -75.4% in 12m

Compare MRNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -51.88%
#75 in Group
Rel. Strength 4.52%
#7640 in Universe
Total Return 12m -75.40%
#152 in Group
Total Return 5y -44.77%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.5
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -46.42%
(?) Percentile in Group

12m Total Return: MRNA (-75.4%) vs XBI (-6.5%)

Compare overall performance (total returns) of Moderna with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MRNA) Moderna - Performance -75.4% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
MRNA 5.36% -22.3% -37.4%
RGC 11.9% -25.6% 539%
CRVO -4.95% -15.8% 297%
DBVT 17.1% 108% 110%
Long Term
Symbol 6m 12m 5y
MRNA -50.3% -75.4% -44.8%
DRUG -27.5% 2,945% 26.3%
RGC 531% 435% 190%
MNPR 796% 1,176% 16.0%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -8.25% 25.2% 163% 11.9 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 0.89% 22.3% 40.6% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -11.6% 4.69% 33.7% 36.6 13.3 0.94 -18.8% -20%
LONN SW
Lonza		 -1.09% 7.58% 35.2% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 -2.83% 12.9% -1.51% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -7.32% 33% -9.75% 24.3 22.8 0.91 47.7% 3.93%
ERF PA
Eurofins Scientific SE		 9.29% -9.24% 24.2% 24.3 11.7 0.58 -70.8% -17.1%
GRFS NASDAQ
Grifols		 -7.23% 11% -64% 26.9 11 0.23 -45.4% -33.9%

Performance Comparison: MRNA vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for MRNA
Total Return (including Dividends) MRNA XBI S&P 500
1 Month -22.33% -10.94% -6.73%
3 Months -37.39% -14.92% -11.93%
12 Months -75.40% -6.46% 7.24%
5 Years -44.77% -19.21% 100.61%
Trend Score (consistency of price movement) MRNA XBI S&P 500
1 Month -64.0% -52.8% -63.5%
3 Months -76.3% -92.8% -90.3%
12 Months -96.7% -32.4% 60.6%
5 Years -38.2% -53.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #158 -12.8% -16.7%
3 Month #147 -26.4% -28.9%
12 Month #152 -73.7% -77.1%
5 Years #57 -31.6% -72.5%

FAQs

Does MRNA Moderna outperforms the market?

No, over the last 12 months MRNA made -75.40%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months MRNA made -37.39%, while XBI made -14.92%.

Performance Comparison MRNA vs Indeces and Sectors

MRNA vs. Indices MRNA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.50% -15.6% -43.5% -82.6%
US NASDAQ 100 QQQ 3.02% -15.0% -43.7% -83.0%
US Dow Jones Industrial 30 DIA 5.53% -15.4% -44.1% -79.9%
German DAX 40 DAX 2.28% -18.4% -63.4% -95.7%
Shanghai Shenzhen CSI 300 CSI 300 4.07% -18.9% -44.7% -84.6%
Hongkong Hang Seng HSI 0.83% -18.6% -48.1% -92.2%
India NIFTY 50 INDA 1.35% -24.4% -46.9% -78.4%
Brasil Bovespa EWZ -0.77% -22.8% -48.6% -66.7%

MRNA vs. Sectors MRNA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.79% -15.5% -52.7% -90.5%
Consumer Discretionary XLY 2.06% -15.5% -48.8% -86.7%
Consumer Staples XLP 3.35% -25.3% -51.5% -86.7%
Energy XLE 3.43% -9.83% -42.2% -62.7%
Financial XLF 2.80% -17.5% -52.4% -93.2%
Health Care XLV 5.77% -14.6% -41.3% -73.0%
Industrial XLI 4.10% -16.3% -43.4% -79.5%
Materials XLB 3.76% -16.5% -36.3% -69.5%
Real Estate XLRE 3.73% -19.1% -43.2% -90.1%
Technology XLK 3.23% -13.3% -37.3% -76.6%
Utilities XLU 3.61% -22.5% -47.2% -97.1%
Aerospace & Defense XAR 4.95% -19.2% -52.9% -97.3%
Biotech XBI 0.08% -11.4% -32.1% -68.9%
Homebuilder XHB 1.97% -14.2% -28.8% -64.9%
Retail XRT 1.63% -16.9% -40.1% -69.1%

MRNA vs. Commodities MRNA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.92% -13.2% -42.8% -60.5%
Natural Gas UNG 13.0% 1.53% -64.1% -77.3%
Gold GLD 6.60% -31.9% -71.3% -117%
Silver SLV 2.67% -24.3% -49.8% -97.7%
Copper CPER 1.78% -17.7% -61.9% -85.2%

MRNA vs. Yields & Bonds MRNA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.48% -20.0% -47.1% -77.6%
iShares High Yield Corp. Bond HYG 4.48% -21.0% -51.7% -83.3%