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MORN vs AUB

Comparison between Morningstar Inc (MORN, Company) and Atlantic Union Bankshares Corp (AUB, Company).

Both MORN and AUB are from the Financial Services sector.

5-Year PerformanceAUB has outperformed MORN, delivering a return of +7.0% compared to -7.8%

MORN vs AUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$6.16B
AUB
$6.14B
Max Drawdown
Winner
MORN
67.92%
AUB
72.45%
Sharpe Ratio
MORN
-1.57
Winner
AUB
1.05
5Y Beta
Winner
MORN
0.68
AUB
1.13
Industry
MORN
Financial Data & Stock Exchanges
AUB
Banks - Regional
P/E Ratio
Winner
MORN
16.15
AUB
17.71
Forward P/E
MORN
16.29
Winner
AUB
10.28
PEG Ratio
MORN
1.38
Winner
AUB
0.31
Dividend Yield
MORN
1.22%
Winner
AUB
3.36%
5Y Dividends CAGR
Winner
MORN
14.25%
AUB
11.69%
5Y EPS CAGR
Winner
MORN
10.99%
AUB
6.82%
Debt to Equity
MORN
169.92%
Winner
AUB
25.82%
Free Cash Flow Yield
MORN
7.10%
Winner
AUB
37.53%
P/S Ratio
Winner
MORN
2.46
AUB
4.41
P/B Ratio
MORN
6.05
Winner
AUB
1.22

MORN vs AUB - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-10.49%
Winner
AUB
+12.27%
3M
MORN
-4.03%
Winner
AUB
+18.28%
6M
MORN
-20.91%
Winner
AUB
+21.28%
1Y
MORN
-46.08%
Winner
AUB
+32.70%
5Y(CAGR)
MORN
-7.83%
Winner
AUB
+7.05%
10Y(CAGR)
MORN
+8.25%
Winner
AUB
+9.01%
Max(CAGR)
Winner
MORN
+11.13%
AUB
+8.64%

MORN vs AUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNAUB
2026-20.91%+21.28%
2025-34.19%-0.28%
2024+21.97%+7.77%
2023+32.17%+7.96%
2022-35.18%-4.19%
2021+48.27%+18.44%
2020+54.23%-9.10%
2019+40.51%+32.66%
2018+14.36%-19.84%
2017+32.26%+4.26%
2016-6.83%+47.57%
2015+24.65%+9.68%
2014-16.52%+0.34%
2013+23.36%+55.80%
2012+6.51%+18.99%
2011+11.00%-9.71%
2010+9.95%+22.01%
2009+30.79%-48.57%
2008-53.19%+25.97%
2007+72.97%-27.26%
2006+30.96%+3.55%
2005+72.77%+15.87%
2004N/A+27.11%
2003N/A+12.26%
2002N/A+74.01%
2001N/A+64.07%
2000N/A-22.55%
1999N/A-1.19%

MORN vs AUB Drawdown Comparison

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

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The current MORN drawdown is -53.20%. The current AUB drawdown is -2.13%.

RankMORNAUB
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-69.73%
Nov 16, 2006 - Jun 9, 2014
#2-59.99%
Dec 12, 2024 - Jun 25, 2026
-52.06%
Sep 5, 2018 - Mar 8, 2021
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-44.74%
Nov 25, 2024 - Feb 6, 2026
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-43.10%
Dec 22, 1999 - Mar 30, 2001
#5-28.34%
May 19, 2006 - Nov 20, 2006
-41.65%
Jan 14, 2022 - Jul 16, 2024
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-32.15%
Mar 30, 2001 - Jan 16, 2002
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-24.96%
Dec 3, 2004 - Jun 16, 2005
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-23.20%
Jun 9, 2014 - Oct 16, 2015
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-22.33%
Jul 11, 2002 - Nov 22, 2002
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-21.64%
Dec 4, 2015 - May 26, 2016
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-21.52%
May 21, 2021 - Jan 10, 2022
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-20.10%
Dec 12, 2002 - Aug 18, 2003
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-20.05%
Feb 16, 2006 - Nov 16, 2006
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-18.96%
Feb 2, 2004 - Nov 1, 2004
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-18.33%
Feb 6, 2026 - Jun 25, 2026

Correlation

Correlation between MORN and AUB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

MORN vs AUB dividend yield comparison.

YearMORNAUB
20260.60%1.75%
20250.84%3.94%
20240.48%3.43%
20230.52%3.34%
20220.66%3.30%
20210.28%2.92%
20200.65%3.04%
20190.74%2.56%
20180.91%3.12%
20170.95%2.24%
20161.20%2.15%
20150.95%2.69%
20141.05%2.41%
20130.48%2.18%
20120.84%2.35%
20110.25%2.11%
20100.09%1.69%
20090.00%2.91%
20080.00%2.98%
20070.00%3.43%
20060.00%2.06%
20050.00%1.79%
20040.00%1.77%
20030.00%1.97%
20020.00%1.91%
20010.00%2.83%
20000.00%3.90%
19990.00%1.37%

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