BNTX vs. MOH
Compare and contrast key facts about BioNTech SE (BNTX) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNTX or MOH.
Key characteristics
| BNTX | MOH | |
|---|---|---|
| YTD Return | -16.53% | 1.69% |
| 1Y Return | -22.90% | 31.56% |
| 3Y Return (Ann) | -19.82% | 12.90% |
| Sharpe Ratio | -0.70 | 1.11 |
| Daily Std Dev | 35.20% | 26.50% |
| Max Drawdown | -80.48% | -68.37% |
| Current Drawdown | -80.04% | -12.42% |
Fundamentals
| BNTX | MOH | |
|---|---|---|
| Market Cap | $20.92B | $21.53B |
| EPS | $4.09 | $18.78 |
| PE Ratio | 21.22 | 19.57 |
| PEG Ratio | 0.04 | -0.62 |
| Revenue (TTM) | $3.82B | $33.00B |
| Gross Profit (TTM) | $16.07B | $3.93B |
| EBITDA (TTM) | $1.11B | $1.73B |
Correlation
The correlation between BNTX and MOH is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BNTX vs. MOH - Performance Comparison
In the year-to-date period, BNTX achieves a -16.53% return, which is significantly lower than MOH's 1.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BNTX vs. MOH - Risk-Adjusted Performance 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.
Dividends
BNTX vs. MOH - Dividend Comparison
Neither BNTX nor MOH has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 1.41% |
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
BNTX vs. MOH - Drawdown Comparison
The maximum BNTX drawdown since its inception was -80.48%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for BNTX and MOH. For additional features, visit the drawdowns tool.
Volatility
BNTX vs. MOH - Volatility Comparison
The current volatility for BioNTech SE (BNTX) is 5.27%, while Molina Healthcare, Inc. (MOH) has a volatility of 8.41%. 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.
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