Moderna, Inc. (MRNA)
Moderna, Inc. is a biotechnology company that specializes in the development of messenger RNA (mRNA) therapeutics and vaccines. The company was founded in 2010 and is headquartered in Cambridge, Massachusetts. Moderna is known for developing the mRNA-based COVID-19 vaccine.
Company Info
Highlights
$9.29B
-$8.59
$3.16B
$1.66B
-$3.20B
$23.15 - $170.47
$46.66
21.62%
6.34
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Moderna, Inc. (MRNA) returned -40.21% year-to-date (YTD) and -81.26% over the past 12 months.
MRNA
-40.21%
-1.31%
-32.54%
-81.26%
-17.95%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of MRNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.19% | -21.46% | -8.43% | 0.67% | -12.89% | -40.21% | |||||||
| 2024 | 1.61% | -8.72% | 15.52% | 3.52% | 29.23% | -16.70% | 0.40% | -35.08% | -13.66% | -18.66% | -20.79% | -3.44% | -58.19% |
| 2023 | -1.98% | -21.16% | 10.64% | -13.47% | -3.90% | -4.86% | -3.16% | -3.90% | -8.65% | -26.46% | 2.29% | 27.99% | -44.63% |
| 2022 | -33.33% | -9.29% | 12.15% | -21.97% | 8.12% | -1.71% | 14.87% | -19.39% | -10.60% | 27.13% | 17.02% | 2.11% | -29.28% |
| 2021 | 65.75% | -10.60% | -15.41% | 36.56% | 3.46% | 27.01% | 50.48% | 6.53% | 2.17% | -10.30% | 2.09% | -27.93% | 143.11% |
| 2020 | 4.86% | 26.43% | 15.50% | 53.56% | 33.72% | 4.41% | 15.40% | -12.43% | 9.03% | -4.64% | 126.38% | -31.60% | 434.10% |
| 2019 | 8.71% | 36.14% | -9.96% | 27.91% | -20.17% | -29.55% | -10.52% | 20.08% | 1.21% | 5.21% | 21.55% | -3.93% | 28.09% |
| 2018 | -17.90% | -17.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRNA is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moderna, Inc. (MRNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Moderna, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moderna, Inc. was 95.12%, occurring on May 15, 2025. The portfolio has not yet recovered.
The current Moderna, Inc. drawdown is 94.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.12% | Aug 10, 2021 | 946 | May 15, 2025 | — | — | — |
| -56.74% | May 3, 2019 | 65 | Aug 5, 2019 | 141 | Feb 26, 2020 | 206 |
| -42.71% | Jul 20, 2020 | 36 | Sep 8, 2020 | 49 | Nov 16, 2020 | 85 |
| -38.5% | Dec 9, 2020 | 16 | Dec 31, 2020 | 19 | Jan 29, 2021 | 35 |
| -36.29% | Feb 9, 2021 | 35 | Mar 30, 2021 | 23 | May 3, 2021 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Moderna, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Moderna, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.8% positive surprise.
Valuation
The Valuation section provides an overview of how Moderna, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRNA compared to other companies in the Biotechnology industry. MRNA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRNA relative to other companies in the Biotechnology industry. Currently, MRNA has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRNA in comparison with other companies in the Biotechnology industry. Currently, MRNA has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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