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DNA vs. MRNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNA and MRNA is 0.33, 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.


-0.50.00.51.00.3

Performance

DNA vs. MRNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ginkgo Bioworks Holdings, Inc. (DNA) and Moderna, Inc. (MRNA). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-5.30%
-72.19%
DNA
MRNA

Key characteristics

Sharpe Ratio

DNA:

-0.72

MRNA:

-1.05

Sortino Ratio

DNA:

-1.16

MRNA:

-1.82

Omega Ratio

DNA:

0.87

MRNA:

0.77

Calmar Ratio

DNA:

-0.77

MRNA:

-0.71

Martin Ratio

DNA:

-1.11

MRNA:

-1.42

Ulcer Index

DNA:

69.11%

MRNA:

46.36%

Daily Std Dev

DNA:

105.52%

MRNA:

62.64%

Max Drawdown

DNA:

-99.10%

MRNA:

-93.03%

Current Drawdown

DNA:

-98.19%

MRNA:

-92.97%

Fundamentals

Market Cap

DNA:

$622.50M

MRNA:

$13.11B

EPS

DNA:

-$12.89

MRNA:

-$5.86

Total Revenue (TTM)

DNA:

$183.20M

MRNA:

$2.26B

Gross Profit (TTM)

DNA:

$120.09M

MRNA:

$1.46B

EBITDA (TTM)

DNA:

-$338.01M

MRNA:

-$2.28B

Returns By Period

In the year-to-date period, DNA achieves a 10.29% return, which is significantly higher than MRNA's -18.09% return.


DNA

YTD

10.29%

1M

7.44%

6M

-5.37%

1Y

-77.62%

5Y*

N/A

10Y*

N/A

MRNA

YTD

-18.09%

1M

-11.21%

6M

-71.88%

1Y

-65.62%

5Y*

10.58%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DNA vs. MRNA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNA
The Risk-Adjusted Performance Rank of DNA is 1111
Overall Rank
The Sharpe Ratio Rank of DNA is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 88
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 55
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 1919
Martin Ratio Rank

MRNA
The Risk-Adjusted Performance Rank of MRNA is 55
Overall Rank
The Sharpe Ratio Rank of MRNA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of MRNA is 33
Sortino Ratio Rank
The Omega Ratio Rank of MRNA is 44
Omega Ratio Rank
The Calmar Ratio Rank of MRNA is 88
Calmar Ratio Rank
The Martin Ratio Rank of MRNA is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNA vs. MRNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) and Moderna, Inc. (MRNA). 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.


Sharpe ratio
The chart of Sharpe ratio for DNA, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.72-1.05
The chart of Sortino ratio for DNA, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.00-1.16-1.82
The chart of Omega ratio for DNA, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.77
The chart of Calmar ratio for DNA, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.77-0.71
The chart of Martin ratio for DNA, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.11-1.42
DNA
MRNA

The current DNA Sharpe Ratio is -0.72, which is higher than the MRNA Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of DNA and MRNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.72
-1.05
DNA
MRNA

Dividends

DNA vs. MRNA - Dividend Comparison

Neither DNA nor MRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNA vs. MRNA - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, which is greater than MRNA's maximum drawdown of -93.03%. Use the drawdown chart below to compare losses from any high point for DNA and MRNA. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%AugustSeptemberOctoberNovemberDecember2025
-98.19%
-92.97%
DNA
MRNA

Volatility

DNA vs. MRNA - Volatility Comparison

Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 33.83% compared to Moderna, Inc. (MRNA) at 26.00%. This indicates that DNA's price experiences larger fluctuations and is considered to be riskier than MRNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
33.83%
26.00%
DNA
MRNA

Financials

DNA vs. MRNA - Financials Comparison

This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, Inc. and Moderna, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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