CIFR vs MORN

Comparison between Cipher Mining Inc (CIFR, Company) and Morningstar Inc (MORN, Company).

CIFR is from the Technology sector, while MORN is from the Financial Services sector.

5-Year PerformanceCIFR has outperformed MORN, delivering a return of +10.8% compared to -3.8%

CIFR vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFR(COMPANY)	MORN(COMPANY)
Market Cap	$7.40B	$7.41B
Max Drawdown	97.16%	67.92%
Sharpe Ratio	1.67	-0.52
5Y Beta	3.27	0.65
Industry	Information Technology Services	Financial Data & Stock Exchanges
P/E Ratio	-6.50	18.30
Forward P/E	85.47	16.29
PEG Ratio	-0.01	1.32
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	14.04%
Debt to Equity	985.91%	169.12%
Free Cash Flow Yield	-22.33%	6.71%

Market Cap

CIFR

$7.40B

Winner

MORN

$7.41B

Max Drawdown

CIFR

97.16%

Winner

MORN

67.92%

Sharpe Ratio

Winner

CIFR

1.67

MORN

-0.52

5Y Beta

CIFR

3.27

Winner

MORN

0.65

Industry

CIFR

Information Technology Services

MORN

Financial Data & Stock Exchanges

P/E Ratio

Winner

CIFR

-6.50

MORN

18.30

Forward P/E

CIFR

85.47

Winner

MORN

16.29

PEG Ratio

Winner

CIFR

-0.01

MORN

1.32

Dividend Yield

CIFR

N/A

MORN

0.97%

5Y Dividends CAGR

CIFR

N/A

MORN

14.12%

5Y EPS CAGR

CIFR

N/A

MORN

14.04%

Debt to Equity

CIFR

985.91%

Winner

MORN

169.12%

Free Cash Flow Yield

CIFR

-22.33%

Winner

MORN

6.71%

CIFR vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	CIFR	MORN
1 month	-17.25%	+19.21%
3 months	-21.75%	+24.84%
6 months	+1.22%	+30.05%
1 year	+239.18%	-19.93%
5 years(CAGR)	+10.76%	-3.85%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+9.74%	+12.24%

CIFR

-17.25%

Winner

MORN

+19.21%

CIFR

-21.75%

Winner

MORN

+24.84%

CIFR

+1.22%

Winner

MORN

+30.05%

Winner

CIFR

+239.18%

MORN

-19.93%

5Y(CAGR)

Winner

CIFR

+10.76%

MORN

-3.85%

10Y(CAGR)

CIFR

N/A

MORN

+10.56%

Max(CAGR)

CIFR

+9.74%

Winner

MORN

+12.24%

CIFR vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CIFR	MORN
2026	+2.59%	-1.09%
2025	+205.59%	-34.19%
2024	+12.35%	+21.97%
2023	+545.62%	+32.17%
2022	-87.85%	-35.18%
2021	-53.61%	+48.27%
2020	+1.53%	+54.23%
2019	N/A	+40.51%
2018	N/A	+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%

CIFR vs MORN Drawdown Comparison

The maximum drawdown for CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 trading sessions.

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

The current CIFR drawdown is -43.04%. The current MORN drawdown is -41.47%.

Rank	CIFR	MORN
#1	-97.16% Sep 16, 2021 - Oct 3, 2025	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-51.38% Nov 5, 2025 - May 27, 2026	-59.99% Dec 12, 2024 - Jun 25, 2026
#3	-44.04% Jun 18, 2026 - Aug 10, 2026	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-23.40% Oct 15, 2025 - Nov 3, 2025	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-21.54% Mar 11, 2021 - Sep 9, 2021	-28.34% May 19, 2006 - Nov 20, 2006
#6	-20.05% Jun 2, 2026 - Jun 17, 2026	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-6.00% May 27, 2026 - Jun 2, 2026	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-5.67% Oct 9, 2025 - Oct 13, 2025	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-5.50% Sep 13, 2021 - Sep 16, 2021	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	-4.21% Feb 19, 2021 - Mar 5, 2021	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	-1.63% Jan 25, 2021 - Feb 19, 2021	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	-1.13% Mar 9, 2021 - Mar 11, 2021	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	-1.10% Nov 3, 2025 - Nov 5, 2025	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	-1.08% Mar 5, 2021 - Mar 9, 2021	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	-0.50% Dec 28, 2020 - Jan 6, 2021	-11.46% Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between CIFR and MORN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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