MRNA vs. AZN
Compare and contrast key facts about Moderna, Inc. (MRNA) and AstraZeneca PLC (AZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRNA or AZN.
Key characteristics
| MRNA | AZN | |
|---|---|---|
| YTD Return | 33.41% | 16.15% |
| 1Y Return | 5.66% | 5.40% |
| 3Y Return (Ann) | -6.14% | 13.85% |
| 5Y Return (Ann) | 41.96% | 18.27% |
| Sharpe Ratio | 0.12 | 0.21 |
| Daily Std Dev | 51.73% | 22.26% |
| Max Drawdown | -85.65% | -48.94% |
| Current Drawdown | -72.61% | -0.73% |
Fundamentals
| MRNA | AZN | |
|---|---|---|
| Market Cap | $44.96B | $239.29B |
| EPS | -$15.60 | $2.02 |
| PE Ratio | 24.73 | 38.21 |
| PEG Ratio | 0.00 | 0.89 |
| Revenue (TTM) | $5.15B | $47.61B |
| Gross Profit (TTM) | $10.55B | $35.73B |
| EBITDA (TTM) | -$4.56B | $15.80B |
Correlation
The correlation between MRNA and AZN is 0.18, 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
MRNA vs. AZN - Performance Comparison
In the year-to-date period, MRNA achieves a 33.41% return, which is significantly higher than AZN's 16.15% 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
MRNA vs. AZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moderna, Inc. (MRNA) and AstraZeneca PLC (AZN). 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
MRNA vs. AZN - Dividend Comparison
MRNA has not paid dividends to shareholders, while AZN's dividend yield for the trailing twelve months is around 1.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRNA Moderna, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AZN AstraZeneca PLC | 1.88% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% | 4.72% |
Drawdowns
MRNA vs. AZN - Drawdown Comparison
The maximum MRNA drawdown since its inception was -85.65%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for MRNA and AZN. For additional features, visit the drawdowns tool.
Volatility
MRNA vs. AZN - Volatility Comparison
Moderna, Inc. (MRNA) has a higher volatility of 16.03% compared to AstraZeneca PLC (AZN) at 5.88%. This indicates that MRNA's price experiences larger fluctuations and is considered to be riskier than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRNA vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Moderna, Inc. and AstraZeneca PLC. 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