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HR vs MORN

Comparison between Healthcare Realty Trust Inc (HR, Company) and Morningstar Inc (MORN, Company).

HR is from the Real Estate sector, while MORN is from the Financial Services sector.

5-Year PerformanceHR has outperformed MORN, delivering a return of +1.7% compared to -5.6%

HR vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HR
$7.09B
MORN
$7.08B
Max Drawdown
HR
70.97%
Winner
MORN
67.92%
Sharpe Ratio
Winner
HR
1.81
MORN
-1.50
5Y Beta
Winner
HR
0.33
MORN
0.71
Industry
HR
Reit - Healthcare Facilities
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
HR
-29.22
MORN
18.55
Forward P/E
Winner
HR
10.83
MORN
16.29
PEG Ratio
HR
8.82
Winner
MORN
1.58
Dividend Yield
Winner
HR
4.68%
MORN
1.08%
5Y Dividends CAGR
HR
-12.51%
Winner
MORN
14.25%
5Y EPS CAGR
HR
N/A
MORN
10.99%
Debt to Equity
Winner
HR
92.45%
MORN
169.92%
Free Cash Flow Yield
Winner
HR
6.45%
MORN
6.18%
P/S Ratio
HR
6.16
Winner
MORN
2.80
P/B Ratio
Winner
HR
1.53
MORN
6.89

HR vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
HR
+1.08%
Winner
MORN
+1.82%
3M
Winner
HR
+14.36%
MORN
-4.94%
6M
Winner
HR
+22.03%
MORN
-17.40%
1Y
Winner
HR
+45.28%
MORN
-42.12%
5Y(CAGR)
Winner
HR
+1.73%
MORN
-5.58%
10Y(CAGR)
HR
+3.20%
Winner
MORN
+8.79%
Max(CAGR)
HR
+8.43%
Winner
MORN
+11.38%

HR vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRMORN
2026+24.04%-17.48%
2025+10.01%-34.19%
2024+5.61%+21.97%
2023-5.95%+32.17%
2022-23.46%-35.18%
2021+18.37%+48.27%
2020-2.76%+54.23%
2019+29.96%+40.51%
2018-7.28%+14.36%
2017+10.63%+32.26%
2016+12.91%-6.83%
2015+6.98%+24.65%
2014+35.27%-16.52%
2013-8.19%+23.36%
2012+32.78%+6.51%
2011-8.83%+11.00%
2010+3.93%+9.95%
2009+6.42%+30.79%
2008-0.69%-53.19%
2007-22.23%+72.97%
2006+27.55%+30.96%
2005-10.35%+72.77%
2004+23.20%N/A
2003+32.76%N/A
2002+13.01%N/A
2001+42.74%N/A
2000+50.85%N/A
1999-17.29%N/A

HR vs MORN Drawdown Comparison

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

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

The current HR drawdown is -2.81%. The current MORN drawdown is -51.17%.

RankHRMORN
#1-61.46%
Feb 20, 2007 - Feb 19, 2013
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-47.04%
Aug 15, 2022 - Mar 14, 2024
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-34.81%
Mar 6, 2020 - Oct 20, 2021
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-28.79%
May 17, 2013 - Jan 6, 2015
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-26.00%
Jan 27, 2015 - Jan 22, 2016
-28.34%
May 19, 2006 - Nov 20, 2006
#6-24.38%
Jun 26, 2017 - Jun 19, 2019
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-23.35%
Aug 1, 2016 - Jun 13, 2017
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-23.28%
Apr 2, 2004 - Dec 1, 2004
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-23.25%
Nov 2, 1999 - Apr 27, 2000
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-23.03%
Oct 28, 2021 - Aug 12, 2022
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-20.83%
Aug 26, 2002 - Jun 9, 2003
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-18.47%
Aug 3, 2005 - Sep 20, 2006
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-16.70%
Sep 28, 2000 - Dec 28, 2000
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-14.58%
Aug 15, 2019 - Aug 19, 2019
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-14.50%
Dec 6, 2004 - Jul 12, 2005
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between HR and MORN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

HR vs MORN dividend yield comparison.

YearHRMORN
20262.34%0.58%
20256.49%0.84%
20247.32%0.48%
20237.20%0.52%
202234.01%0.66%
20217.89%0.28%
20207.26%0.65%
20197.34%0.74%
20184.22%0.91%
20173.74%0.95%
20163.96%1.20%
20154.24%0.95%
20144.39%1.05%
20135.63%0.48%
20125.00%0.84%
20116.46%0.25%
20105.67%0.09%
20097.18%0.00%
20086.56%0.00%
200726.94%0.00%
20066.68%0.00%
20057.89%0.00%
20046.27%0.00%
20036.91%0.00%
20028.17%0.00%
20018.25%0.00%
200010.49%0.00%
19993.49%0.00%

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