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CLF vs MORN

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Morningstar Inc (MORN, Company).

CLF is from the Basic Materials sector, while MORN is from the Financial Services sector.

5-Year PerformanceMORN has outperformed CLF, delivering a return of -5.2% compared to -10.8%

CLF vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CLF
$7.08B
MORN
$7.08B
Max Drawdown
CLF
98.94%
Winner
MORN
67.92%
Sharpe Ratio
Winner
CLF
1.21
MORN
-1.50
5Y Beta
CLF
1.97
Winner
MORN
0.71
Industry
CLF
Steel
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
CLF
-5.33
MORN
18.55
Forward P/E
CLF
29.67
Winner
MORN
16.29
PEG Ratio
Winner
CLF
0.43
MORN
1.58
Dividend Yield
CLF
N/A
MORN
1.08%
5Y Dividends CAGR
CLF
-6.01%
Winner
MORN
14.25%
5Y EPS CAGR
Winner
CLF
81.08%
MORN
10.99%
Debt to Equity
Winner
CLF
133.34%
MORN
169.92%
Free Cash Flow Yield
CLF
-14.08%
Winner
MORN
6.18%
P/S Ratio
Winner
CLF
0.38
MORN
2.80
P/B Ratio
Winner
CLF
1.25
MORN
6.89

CLF vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLF
+27.62%
MORN
-0.34%
3M
Winner
CLF
+54.37%
MORN
-2.89%
6M
Winner
CLF
+8.34%
MORN
-17.73%
1Y
Winner
CLF
+91.78%
MORN
-42.15%
5Y(CAGR)
CLF
-10.84%
Winner
MORN
-5.15%
10Y(CAGR)
Winner
CLF
+11.00%
MORN
+8.79%
Max(CAGR)
CLF
+6.44%
Winner
MORN
+11.45%

CLF vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLFMORN
2026+1.25%-16.49%
2025+39.20%-34.19%
2024-52.45%+21.97%
2023+21.62%+32.17%
2022-25.86%-35.18%
2021+50.97%+48.27%
2020+88.69%+54.23%
2019+10.16%+40.51%
2018-2.66%+14.36%
2017-16.26%+32.26%
2016+403.59%-6.83%
2015-77.52%+24.65%
2014-71.27%-16.52%
2013-30.80%+23.36%
2012-38.56%+6.51%
2011-23.00%+11.00%
2010+63.25%+9.95%
2009+57.60%+30.79%
2008-46.54%-53.19%
2007+112.27%+72.97%
2006+5.86%+30.96%
2005+76.79%+72.77%
2004+95.85%N/A
2003+147.09%N/A
2002+7.53%N/A
2001-14.70%N/A
2000-24.00%N/A
1999+8.53%N/A

CLF vs MORN Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

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

The current CLF drawdown is -85.92%. The current MORN drawdown is -50.58%.

RankCLFMORN
#1-98.78%
Jun 30, 2008 - Jan 12, 2016
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-51.61%
Dec 27, 1999 - Apr 15, 2002
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-48.31%
Apr 18, 2002 - Oct 13, 2003
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-41.76%
Mar 4, 2004 - Sep 2, 2004
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-41.09%
Feb 1, 2006 - Jan 30, 2007
-28.34%
May 19, 2006 - Nov 20, 2006
#6-38.96%
Mar 4, 2005 - Sep 28, 2005
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-32.10%
Jun 1, 2007 - Oct 1, 2007
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-27.95%
Oct 12, 2007 - Dec 26, 2007
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-21.75%
Jan 5, 2004 - Feb 17, 2004
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-20.24%
Oct 6, 2004 - Nov 11, 2004
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-18.57%
Dec 28, 2007 - Feb 1, 2008
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-17.14%
Feb 28, 2008 - Apr 1, 2008
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-16.03%
Sep 30, 2005 - Nov 9, 2005
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-12.12%
Jun 5, 2008 - Jun 23, 2008
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-11.79%
Feb 26, 2007 - Mar 20, 2007
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between CLF and MORN is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (1999 - 2026)

CLF vs MORN dividend yield comparison.

YearCLFMORN
20260.00%0.57%
20250.00%0.84%
20240.00%0.48%
20230.00%0.52%
20220.00%0.66%
20210.00%0.28%
20200.82%0.65%
20193.10%0.74%
20180.00%0.91%
20170.00%0.95%
20160.00%1.20%
20150.00%0.95%
20148.40%1.05%
20132.29%0.48%
20125.59%0.84%
20111.35%0.25%
20100.65%0.09%
20090.55%0.00%
20081.37%0.00%
20070.50%0.00%
20060.98%0.00%
20050.68%0.00%
20040.19%0.00%
20012.19%0.00%
20006.96%0.00%
19991.21%0.00%

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