CNTA vs MORN

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and Morningstar Inc (MORN, Company).

CNTA is from the Healthcare sector, while MORN is from the Financial Services sector.

5-Year PerformanceCNTA has outperformed MORN, delivering a return of +10.6% compared to -6.7%

CNTA vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTA(COMPANY)	MORN(COMPANY)
Market Cap	$6.27B	$6.28B
Max Drawdown	88.19%	67.92%
Sharpe Ratio	1.84	-1.31
5Y Beta	N/A	0.67
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-23.28	16.45
Forward P/E	N/A	16.29
PEG Ratio	N/A	1.40
Dividend Yield	93.80%	1.15%
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	10.99%
Debt to Equity	22.66%	169.92%
Free Cash Flow Yield	-3.34%	6.97%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	6.21

Market Cap

CNTA

$6.27B

Winner

MORN

$6.28B

Max Drawdown

CNTA

88.19%

Winner

MORN

67.92%

Sharpe Ratio

Winner

CNTA

1.84

MORN

-1.31

5Y Beta

CNTA

N/A

MORN

0.67

Industry

CNTA

Biotechnology

MORN

Financial Data & Stock Exchanges

P/E Ratio

Winner

CNTA

-23.28

MORN

16.45

Forward P/E

CNTA

N/A

MORN

16.29

PEG Ratio

CNTA

N/A

MORN

1.40

Dividend Yield

Winner

CNTA

93.80%

MORN

1.15%

5Y Dividends CAGR

CNTA

N/A

MORN

14.12%

5Y EPS CAGR

CNTA

N/A

MORN

10.99%

Debt to Equity

Winner

CNTA

22.66%

MORN

169.92%

Free Cash Flow Yield

CNTA

-3.34%

Winner

MORN

6.97%

P/S Ratio

CNTA

N/A

MORN

2.50

P/B Ratio

CNTA

N/A

MORN

6.21

CNTA vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	CNTA	MORN
1 month	+1.81%	-1.23%
3 months	+43.52%	-0.70%
6 months	+57.71%	-22.05%
1 year	+201.56%	-41.46%
5 years(CAGR)	+10.58%	-6.65%
10 years(CAGR)	N/A	+8.20%
Max(CAGR)	+13.03%	+11.27%

Winner

CNTA

+1.81%

MORN

-1.23%

Winner

CNTA

+43.52%

MORN

-0.70%

Winner

CNTA

+57.71%

MORN

-22.05%

Winner

CNTA

+201.56%

MORN

-41.46%

5Y(CAGR)

Winner

CNTA

+10.58%

MORN

-6.65%

10Y(CAGR)

CNTA

N/A

MORN

+8.20%

Max(CAGR)

Winner

CNTA

+13.03%

MORN

+11.27%

CNTA vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CNTA	MORN
2026	+70.96%	-18.50%
2025	+42.91%	-34.19%
2024	+108.59%	+21.97%
2023	+154.31%	+32.17%
2022	-73.25%	-35.18%
2021	-48.23%	+48.27%
2020	N/A	+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%

CNTA vs MORN Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

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

The current MORN drawdown is -51.77%.

Rank	CNTA	MORN
#1	-88.19% Jun 17, 2021 - Nov 12, 2025	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-26.38% Dec 5, 2025 - Mar 31, 2026	-59.99% Dec 12, 2024 - Jun 25, 2026
#3	-13.54% Jun 2, 2021 - Jun 17, 2021	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-3.06% Nov 24, 2025 - Dec 4, 2025	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-2.89% Nov 18, 2025 - Nov 24, 2025	-28.34% May 19, 2006 - Nov 20, 2006
#6	-2.73% Nov 12, 2025 - Nov 14, 2025	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-1.10% Apr 1, 2026 - Jun 2, 2026	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-1.05% Nov 14, 2025 - Nov 18, 2025	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-0.70% Jun 2, 2026 - Jun 18, 2026	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	N/A	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	N/A	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	N/A	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	N/A	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	N/A	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	N/A	-11.46% Aug 8, 2007 - Oct 2, 2007