(MRNA) Moderna - Performance -75.8% in 12m
Compare MRNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.72%
#80 in Group
Rel. Strength
4.39%
#7628 in Universe
Total Return 12m
-75.75%
#151 in Group
Total Return 5y
-46.48%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.5
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.84%
(?) Percentile in Group
12m Total Return: MRNA (-75.8%) vs XBI (-5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-4.25% | 15.2% | 163% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
2.64% | 25.8% | 43.6% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-7.54% | 5.43% | 43.3% | 38.5 | 13.8 | 0.97 | -42.0% | -25.9% |
| LONN SW Lonza |
8.68% | 15.4% | 38.7% | 65.8 | 33.6 | 1.23 | 12.6% | -10.3% |
| BIM PA Biomerieux |
2.77% | 21.2% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-1.94% | 25.9% | -9.16% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
15.4% | 0.42% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
| BMRN NASDAQ Biomarin Pharmaceutical |
-7.7% | -24.7% | -30.6% | 28.6 | 15.9 | 0.43 | 67.5% | 59.7% |
Performance Comparison: MRNA vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for MRNA
| Total Return (including Dividends) | MRNA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.48% | 5.55% | -0.45% |
| 3 Months | -26.05% | -9.75% | -6.29% |
| 12 Months | -75.75% | -5.39% | 13.04% |
| 5 Years | -46.48% | -13.20% | 111.82% |
| Trend Score (consistency of price movement) | MRNA | XBI | S&P 500 |
| 1 Month | 52.1% | 70% | 47.5% |
| 3 Months | -71.5% | -88.1% | -87.3% |
| 12 Months | -97.6% | -44.4% | 54.3% |
| 5 Years | -40.4% | -53.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #131 | -5.71% | -0.03% |
| 3 Month | #124 | -18.1% | -21.1% |
| 12 Month | #152 | -74.4% | -78.6% |
| 5 Years | #61 | -38.3% | -74.7% |
FAQs
Does MRNA Moderna outperforms the market?
No,
over the last 12 months MRNA made -75.75%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months MRNA made -26.05%, while XBI made -9.75%.
Over the last 3 months MRNA made -26.05%, while XBI made -9.75%.
Performance Comparison MRNA vs Indeces and Sectors
MRNA vs. Indices MRNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.46% | -0.03% | -48.9% | -88.8% |
| US NASDAQ 100 | QQQ | -4.38% | -2.38% | -49.7% | -90.7% |
| US Dow Jones Industrial 30 | DIA | -2.92% | 2.37% | -48.2% | -85.0% |
| German DAX 40 | DAX | -3.10% | -0.26% | -67.0% | -101% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.19% | 2.73% | -45.2% | -80.7% |
| Hongkong Hang Seng | HSI | -3.06% | 1.04% | -49.5% | -88.7% |
| India NIFTY 50 | INDA | -0.94% | -5.36% | -48.8% | -78.7% |
| Brasil Bovespa | EWZ | -1.83% | -3.31% | -54.6% | -69.0% |
MRNA vs. Sectors MRNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.61% | 0.12% | -54.9% | -99.2% |
| Consumer Discretionary | XLY | -3.49% | 0.11% | -50.1% | -90.4% |
| Consumer Staples | XLP | -1.40% | 0.34% | -53.0% | -86.7% |
| Energy | XLE | 0.80% | 13.6% | -43.8% | -66.4% |
| Financial | XLF | -2.35% | 1.53% | -55.9% | -98.4% |
| Health Care | XLV | -0.76% | 4.19% | -43.8% | -74.5% |
| Industrial | XLI | -3.78% | -0.78% | -50.0% | -86.4% |
| Materials | XLB | -1.65% | 2.74% | -41.1% | -71.3% |
| Real Estate | XLRE | -3.35% | 0.62% | -49.1% | -94.1% |
| Technology | XLK | -5.02% | -2.91% | -46.0% | -86.2% |
| Utilities | XLU | -2.18% | -0.58% | -53.4% | -96.5% |
| Aerospace & Defense | XAR | -4.49% | -7.46% | -62.8% | -103% |
| Biotech | XBI | -3.30% | -6.03% | -33.6% | -70.4% |
| Homebuilder | XHB | -2.19% | 1.60% | -34.0% | -69.6% |
| Retail | XRT | -2.22% | 0.68% | -43.0% | -74.2% |