BNTX vs. MOH
BNTX (BioNTech SE) and MOH (Molina Healthcare, Inc.) are both stocks. Both are in the Healthcare sector — BNTX in Biotechnology, MOH in Healthcare Plans. Over the past 5 years, BNTX returned -17.26%/yr vs -5.79%/yr for MOH. At a 0.11 correlation, their price movements are largely independent.
Performance
BNTX vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, BNTX achieves a -7.09% return, which is significantly lower than MOH's 6.50% return.
BNTX
- 1D
- -0.77%
- 1M
- -10.97%
- YTD
- -7.09%
- 6M
- -8.56%
- 1Y
- -23.51%
- 3Y*
- -6.48%
- 5Y*
- -17.26%
- 10Y*
- —
MOH
- 1D
- 2.76%
- 1M
- -5.48%
- YTD
- 6.50%
- 6M
- 23.97%
- 1Y
- -37.05%
- 3Y*
- -13.66%
- 5Y*
- -5.79%
- 10Y*
- 13.86%
BNTX vs. MOH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | -7.09% | -16.45% | 7.97% | -29.74% | -40.40% | 216.24% | 140.61% | 137.92% |
MOH Molina Healthcare, Inc. | 6.50% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 20.03% |
Correlation
The correlation between BNTX and MOH is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2019 | 0.11 |
The correlation between BNTX and MOH shifts across timeframes, from 0.09 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BNTX:
$22.37B
MOH:
$9.43B
BNTX:
-$5.14
MOH:
$3.59
BNTX:
7.73
MOH:
0.21
BNTX:
1.20
MOH:
2.31
BNTX:
$2.80B
MOH:
$45.08B
BNTX:
$2.05B
MOH:
$2.80B
BNTX:
-$815.04M
MOH:
$617.00M
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Return for Risk
BNTX vs. MOH — Risk / Return Rank
BNTX
MOH
BNTX vs. MOH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) and Molina Healthcare, Inc. (MOH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BNTX | MOH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.62 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.68 | -0.85 | -0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNTX | MOH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.63 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.15 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.29 | +0.14 |
Drawdowns
BNTX vs. MOH - Drawdown Comparison
The maximum BNTX drawdown since its inception was -82.08%, which is greater than MOH's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for BNTX and MOH.
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Drawdown Indicators
| BNTX | MOH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -70.76% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -29.71% | -59.96% | +30.25% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -70.76% | +33.41% |
Max Drawdown (5Y)Largest decline over 5 years | -82.08% | -70.76% | -11.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.76% | — |
Current DrawdownCurrent decline from peak | -79.77% | -55.95% | -23.82% |
Average DrawdownAverage peak-to-trough decline | -56.12% | -24.57% | -31.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.30% | 43.55% | -29.25% |
Volatility
BNTX vs. MOH - Volatility Comparison
The current volatility for BioNTech SE (BNTX) is 8.96%, while Molina Healthcare, Inc. (MOH) has a volatility of 11.13%. This indicates that BNTX experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNTX | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.96% | 11.13% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.77% | 43.33% | -9.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.08% | 59.41% | -18.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.62% | 39.82% | +15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.31% | 40.72% | +35.59% |
Dividends
BNTX vs. MOH - Dividend Comparison
Neither BNTX nor MOH has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% |
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BNTX vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between BioNTech SE and Molina Healthcare, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BNTX and MOH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOH has higher volatility (11.13%) compared to BNTX (8.96%). In terms of maximum drawdown, BNTX dropped -82.08% vs MOH's -70.76%.
BNTX currently has the higher Sharpe Ratio (-0.58 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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