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

Correlation

The correlation between DNA and MRNA is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

DNA:

-0.69

MRNA:

-1.18

Sortino Ratio

DNA:

-1.13

MRNA:

-2.54

Omega Ratio

DNA:

0.88

MRNA:

0.70

Calmar Ratio

DNA:

-0.78

MRNA:

-0.85

Martin Ratio

DNA:

-1.11

MRNA:

-1.23

Ulcer Index

DNA:

69.66%

MRNA:

65.46%

Daily Std Dev

DNA:

110.43%

MRNA:

69.29%

Max Drawdown

DNA:

-99.10%

MRNA:

-95.12%

Current Drawdown

DNA:

-98.67%

MRNA:

-94.87%

Fundamentals

Market Cap

DNA:

$458.30M

MRNA:

$9.29B

EPS

DNA:

-$8.91

MRNA:

-$8.59

PS Ratio

DNA:

1.89

MRNA:

2.92

PB Ratio

DNA:

0.69

MRNA:

0.92

Total Revenue (TTM)

DNA:

$237.42M

MRNA:

$3.16B

Gross Profit (TTM)

DNA:

$174.71M

MRNA:

$1.66B

EBITDA (TTM)

DNA:

-$384.69M

MRNA:

-$3.20B

Returns By Period

In the year-to-date period, DNA achieves a -19.25% return, which is significantly higher than MRNA's -40.21% return.


DNA

YTD

-19.25%

1M

-1.98%

6M

24.49%

1Y

-76.37%

5Y*

N/A

10Y*

N/A

MRNA

YTD

-40.21%

1M

-1.31%

6M

-32.54%

1Y

-81.26%

5Y*

-17.95%

10Y*

N/A

*Annualized

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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 1313
Overall Rank
The Sharpe Ratio Rank of DNA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 66
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 2121
Martin Ratio Rank

MRNA
The Risk-Adjusted Performance Rank of MRNA is 55
Overall Rank
The Sharpe Ratio Rank of MRNA is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of MRNA is 11
Sortino Ratio Rank
The Omega Ratio Rank of MRNA is 22
Omega Ratio Rank
The Calmar Ratio Rank of MRNA is 44
Calmar Ratio Rank
The Martin Ratio Rank of MRNA is 1515
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.


The current DNA Sharpe Ratio is -0.69, which is higher than the MRNA Sharpe Ratio of -1.18. 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.


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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%, roughly equal to the maximum MRNA drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for DNA and MRNA. For additional features, visit the drawdowns tool.


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Volatility

DNA vs. MRNA - Volatility Comparison

Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 23.91% compared to Moderna, Inc. (MRNA) at 19.10%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
48.32M
107.00M
(DNA) Total Revenue
(MRNA) Total Revenue
Values in USD except per share items