MRNA
StockModerna, Inc.
This is the kind of decline worth waking up for.
Moderna, Inc. is 84.2% off its high — among the deepest declines in its recorded history.
Historic
Current Drawdown
-84.2%
Days in Drawdown
1795
Avg Max Drawdown
15.1%
Avg Length
30
Drawdown Severity Score™
12.3
MRNA - Price & High Water Mark
MRNA - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within MRNA's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
8 years of daily history
Price to Sales history
Moderna, Inc. (MRNA) Analysis: Current Drawdown Insights
Moderna, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $76.56, which represents a 84.2% decline from its all-time high of $484.47. This drawdown has persisted for 1795 days.
Based on its full tracked price history, Moderna, Inc. typically experiences drawdowns averaging 15.1% in depth, with an average duration of 30 days. Moderna, Inc. has gone through 30 total drawdown events in its tracked history. The largest drawdown on record for Moderna, Inc. was 56.7%, beginning in 2019. The longest drawdown duration on record was 300 days.
The Drawdown Severity Score™ for Moderna, Inc. currently stands at 12.33. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score above 12.0 indicates a historic, once-in-a-decade event: declines of this magnitude are extraordinarily rare in this asset's tracked history and can also signal fundamental changes worth investigating.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Moderna, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 30 tracked pullbacks (30 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2021-08-09 | Ongoing | 1795 days | -84.2% | $484.47 | $76.56 | n/a |
| 2021-08-05 | 2021-08-09 | 5 days | -1.3% | $419.05 | $413.72 | $484.47 |
| 2021-08-02 | 2021-08-03 | 2 days | -2.0% | $353.60 | $346.61 | $386.51 |
| 2021-07-29 | 2021-07-30 | 2 days | -1.1% | $349.32 | $345.64 | $353.60 |
| 2021-07-26 | 2021-07-28 | 3 days | -5.8% | $348.83 | $328.50 | $349.32 |
| 2021-07-20 | 2021-07-21 | 2 days | -2.0% | $313.59 | $307.33 | $321.11 |
| 2021-07-13 | 2021-07-14 | 2 days | -1.8% | $239.34 | $235.15 | $246.66 |
| 2021-07-02 | 2021-07-12 | 11 days | -5.6% | $235.11 | $221.90 | $239.34 |
| 2021-06-23 | 2021-06-28 | 6 days | -4.2% | $221.36 | $212.04 | $222.94 |
| 2021-06-08 | 2021-06-22 | 15 days | -9.9% | $219.57 | $197.84 | $221.36 |
| 2021-05-04 | 2021-06-02 | 30 days | -19.4% | $186.02 | $149.87 | $191.60 |
| 2021-02-09 | 2021-05-03 | 83 days | -36.3% | $185.98 | $118.49 | $186.02 |
| 2021-02-01 | 2021-02-04 | 4 days | -9.1% | $173.16 | $157.48 | $173.31 |
| 2020-12-09 | 2021-01-29 | 52 days | -38.5% | $169.86 | $104.47 | $173.16 |
| 2020-12-04 | 2020-12-07 | 4 days | -3.0% | $157.26 | $152.52 | $159.52 |
| 2020-12-01 | 2020-12-03 | 3 days | -7.7% | $152.74 | $141.01 | $157.26 |
| 2020-11-24 | 2020-11-25 | 2 days | -2.4% | $101.03 | $98.56 | $109.18 |
| 2020-11-17 | 2020-11-23 | 7 days | -9.2% | $97.95 | $88.89 | $101.03 |
| 2020-07-20 | 2020-11-16 | 120 days | -42.7% | $94.85 | $54.34 | $97.95 |
| 2020-05-19 | 2020-07-15 | 58 days | -34.8% | $80.00 | $52.18 | $80.22 |
| 2020-05-12 | 2020-05-18 | 7 days | -6.8% | $66.90 | $62.35 | $80.00 |
| 2020-04-21 | 2020-05-07 | 17 days | -11.0% | $51.69 | $45.99 | $53.19 |
| 2020-04-06 | 2020-04-15 | 10 days | -8.6% | $34.84 | $31.86 | $37.25 |
| 2020-03-19 | 2020-04-02 | 15 days | -18.2% | $31.58 | $25.82 | $33.20 |
| 2020-03-03 | 2020-03-18 | 15 days | -28.7% | $29.88 | $21.30 | $31.58 |
| 2020-02-27 | 2020-03-02 | 5 days | -11.1% | $29.16 | $25.93 | $29.88 |
| 2019-05-03 | 2020-02-26 | 300 days | -56.7% | $28.34 | $12.26 | $29.16 |
| 2019-04-09 | 2019-05-02 | 24 days | -17.3% | $27.23 | $22.51 | $28.34 |
| 2019-02-27 | 2019-04-05 | 37 days | -19.8% | $23.70 | $19.00 | $25.96 |
| 2019-02-19 | 2019-02-25 | 7 days | -9.8% | $21.44 | $19.34 | $21.65 |
| 2018-12-11 | 2019-02-14 | 66 days | -28.1% | $18.80 | $13.52 | $19.66 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Moderna, Inc. (MRNA) is trading at $76.56 as of Jul 9, 2026. It is 84.2% below its high of $484.47. The drawdown has lasted 1,795 days. Severity score: 12.3 (Historic).
MRNA Price History and Drawdown Data
Latest price
$76.56
High-water mark
$484.47
Current drawdown
-84.2%
Days in drawdown
1,795
This MRNA page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Moderna, Inc. drawdowns.
What History Says About MRNA
Moderna, Inc. has dropped 20%+ from its high 7 times in its tracked history. These events lasted an average of 99 days with an average max drop of -38.0%.
The current drawdown of -84.2% has lasted 1,795 days, which is 18.1x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| May 2019 to Feb 2020 | -56.7% | 300 days |
| Jul 2020 to Nov 2020 | -42.7% | 120 days |
| Dec 2020 to Jan 2021 | -38.5% | 52 days |
| Feb 2021 to May 2021 | -36.3% | 83 days |
| May 2020 to Jul 2020 | -34.8% | 58 days |
| Mar 2020 to Mar 2020 | -28.7% | 15 days |
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