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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

MRNA STOCK ANALYSIS

Moderna Inc — price, returns and risk statistics

MRNAModerna Inc

🇺🇸 USA · US · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

79.77 $

Jul 7, 26

Market Cap

31.5 B $

Q1 2026 (TTM)

52-Week Range

22.36 $81.80 $

Return and risk cards

Total Return

%+166.8

Trailing 1-year performance

Volatility

%68.0

Price fluctuation measure

Sharpe Ratio

1.19

Risk/Return ratio

Sortino Ratio

1.45

Downside risk/return

Distance to Peak

%-2.5

Difference from 52-week peak

Maximum Drawdown

-%35.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+68.1%

3M

+59.2%

6M

+123.7%

YTD

+170.5%

1Y

+166.8%

3Y

-32.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
MRNA+170.5%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Moderna Inc (MRNA) stock price?

MRNA last closed at 79.77 $ (Jul 7, 26). Price data is refreshed after every trading day.

What is the market capitalization of Moderna Inc?

Moderna Inc (MRNA) has a market capitalization of approximately 31.5 B $ as of the latest reported period.

Who are the main competitors of MRNA?

Key peers of Moderna Inc include CSL Ltd, TELIX Pharmaceuticals Ltd, Mesoblast Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.