ACA vs MORN

Comparison between Arcosa Inc (ACA, Company) and Morningstar Inc (MORN, Company).

ACA is from the Industrials sector, while MORN is from the Financial Services sector.

5-Year PerformanceACA has outperformed MORN, delivering a return of +15.0% compared to -4.9%

ACA vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACA(COMPANY)	MORN(COMPANY)
Market Cap	$6.32B	$6.32B
Max Drawdown	36.79%	67.92%
Sharpe Ratio	0.99	-1.65
5Y Beta	1.25	0.74
Industry	Engineering & Construction	Financial Data & Stock Exchanges
P/E Ratio	32.50	16.57
Forward P/E	34.25	16.29
PEG Ratio	0.80	1.42
Dividend Yield	0.15%	1.15%
5Y Dividends CAGR	4.56%	14.25%
5Y EPS CAGR	17.48%	10.99%
Debt to Equity	0.00%	169.92%
Free Cash Flow Yield	3.78%	6.92%
P/S Ratio	2.18	2.52
P/B Ratio	2.40	6.60

Market Cap

ACA

$6.32B

Winner

MORN

$6.32B

Max Drawdown

Winner

ACA

36.79%

MORN

67.92%

Sharpe Ratio

Winner

ACA

0.99

MORN

-1.65

5Y Beta

ACA

1.25

Winner

MORN

0.74

Industry

ACA

Engineering & Construction

MORN

Financial Data & Stock Exchanges

P/E Ratio

ACA

32.50

Winner

MORN

16.57

Forward P/E

ACA

34.25

Winner

MORN

16.29

PEG Ratio

Winner

ACA

0.80

MORN

1.42

Dividend Yield

ACA

0.15%

Winner

MORN

1.15%

5Y Dividends CAGR

ACA

4.56%

Winner

MORN

14.25%

5Y EPS CAGR

Winner

ACA

17.48%

MORN

10.99%

Debt to Equity

Winner

ACA

0.00%

MORN

169.92%

Free Cash Flow Yield

ACA

3.78%

Winner

MORN

6.92%

P/S Ratio

Winner

ACA

2.18

MORN

2.52

P/B Ratio

Winner

ACA

2.40

MORN

6.60

ACA vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	ACA	MORN
1 month	+6.57%	-3.91%
3 months	-0.83%	+9.11%
6 months	+24.00%	-15.18%
1 year	+39.13%	-42.50%
5 years(CAGR)	+15.05%	-4.89%
10 years(CAGR)	N/A	+8.85%
Max(CAGR)	+26.70%	+11.54%

Winner

ACA

+6.57%

MORN

-3.91%

ACA

-0.83%

Winner

MORN

+9.11%

Winner

ACA

+24.00%

MORN

-15.18%

Winner

ACA

+39.13%

MORN

-42.50%

5Y(CAGR)

Winner

ACA

+15.05%

MORN

-4.89%

10Y(CAGR)

ACA

N/A

MORN

+8.85%

Max(CAGR)

Winner

ACA

+26.70%

MORN

+11.54%

ACA vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ACA	MORN
2026	+14.34%	-15.61%
2025	+10.24%	-34.19%
2024	+18.21%	+21.97%
2023	+53.48%	+32.17%
2022	+1.86%	-35.18%
2021	-1.87%	+48.27%
2020	+20.46%	+54.23%
2019	+58.63%	+40.51%
2018	+31.86%	+14.36%
2017	N/A	+32.26%
2016	N/A	-6.83%
2015	N/A	+24.65%
2014	N/A	-16.52%
2013	N/A	+23.36%
2012	N/A	+6.51%
2011	N/A	+11.00%
2010	N/A	+9.95%
2009	N/A	+30.79%
2008	N/A	-53.19%
2007	N/A	+72.97%
2006	N/A	+30.96%
2005	N/A	+72.77%

ACA vs MORN Drawdown Comparison

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current ACA drawdown is -7.15%. The current MORN drawdown is -50.06%.

Rank	ACA	MORN
#1	-36.79% Feb 13, 2020 - Sep 2, 2020	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-36.64% Nov 25, 2024 - Dec 11, 2025	-56.69% Dec 12, 2024 - Feb 12, 2026
#3	-35.78% Feb 24, 2021 - May 1, 2023	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-29.79% Nov 8, 2018 - Feb 28, 2019	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-21.45% Feb 10, 2026 - May 5, 2026	-28.34% May 19, 2006 - Nov 20, 2006
#6	-19.74% Jun 10, 2019 - Nov 4, 2019	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-17.91% Jul 31, 2024 - Sep 19, 2024	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-17.55% Mar 4, 2019 - May 3, 2019	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-17.29% Sep 1, 2023 - Dec 13, 2023	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	-12.83% Jan 14, 2021 - Feb 12, 2021	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	-11.83% Mar 27, 2024 - May 6, 2024	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	-10.59% Sep 4, 2020 - Oct 12, 2020	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	-9.91% May 6, 2019 - Jun 7, 2019	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	-9.50% May 15, 2024 - Jul 16, 2024	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	-8.67% Dec 27, 2023 - Feb 12, 2024	-11.46% Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between ACA and MORN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2010 - 2026)

ACA vs MORN dividend yield comparison.

Year	ACA	MORN
2026	0.08%	0.56%
2025	0.19%	0.84%
2024	0.21%	0.48%
2023	0.24%	0.52%
2022	0.37%	0.66%
2021	0.38%	0.28%
2020	0.36%	0.65%
2019	0.45%	0.74%
2018	0.00%	0.91%
2017	0.00%	0.95%
2016	0.00%	1.20%
2015	0.00%	0.95%
2014	0.00%	1.05%
2013	0.00%	0.48%
2012	0.00%	0.84%
2011	0.00%	0.25%
2010	0.00%	0.09%