MRNA vs. CHTR

In the year-to-date period, MRNA achieves a -33.04% return, which is significantly lower than CHTR's 15.02% return.

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This table presents a comparison of risk-adjusted performance metrics for Moderna, Inc. (MRNA) and Charter Communications, Inc. (CHTR). 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 MRNA Sharpe Ratio is -1.08, which is lower than the CHTR Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of MRNA and CHTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MRNA nor CHTR has paid dividends to shareholders.

The maximum MRNA drawdown since its inception was -94.94%, which is greater than CHTR's maximum drawdown of -68.99%. Use the drawdown chart below to compare losses from any high point for MRNA and CHTR. For additional features, visit the drawdowns tool.

The current volatility for Moderna, Inc. (MRNA) is 17.89%, while Charter Communications, Inc. (CHTR) has a volatility of 19.02%. This indicates that MRNA experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Moderna, Inc. and Charter Communications, 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.