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MORN vs BLSH

Comparison between Morningstar Inc (MORN, Company) and Bullish (BLSH, Company).

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

MORN vs BLSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$6.32B
BLSH
$6.30B
Max Drawdown
MORN
67.92%
Winner
BLSH
66.64%
Sharpe Ratio
MORN
-1.65
Winner
BLSH
-0.71
5Y Beta
Winner
MORN
0.74
BLSH
2.72
Industry
MORN
Financial Data & Stock Exchanges
BLSH
Software - Infrastructure
P/E Ratio
MORN
16.57
Winner
BLSH
-8.18
Forward P/E
Winner
MORN
16.29
BLSH
108.70
PEG Ratio
MORN
1.42
BLSH
N/A
Dividend Yield
MORN
1.15%
BLSH
N/A
5Y Dividends CAGR
MORN
14.25%
BLSH
N/A
5Y EPS CAGR
MORN
10.99%
BLSH
N/A
Debt to Equity
MORN
169.92%
Winner
BLSH
18.63%
Free Cash Flow Yield
Winner
MORN
6.92%
BLSH
-0.37%
P/S Ratio
Winner
MORN
2.52
BLSH
27.36
P/B Ratio
MORN
6.60
Winner
BLSH
2.06

MORN vs BLSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MORN
-3.91%
BLSH
-18.25%
3M
MORN
+9.11%
Winner
BLSH
+11.68%
6M
MORN
-15.18%
Winner
BLSH
-5.80%
1Y
MORN
-42.50%
BLSH
N/A
5Y(CAGR)
MORN
-4.89%
BLSH
N/A
10Y(CAGR)
MORN
+8.85%
BLSH
N/A
Max(CAGR)
Winner
MORN
+11.54%
BLSH
-57.32%

MORN vs BLSH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMORNBLSH
2026-15.61%-9.40%
2025-34.19%-44.31%
2024+21.97%N/A
2023+32.17%N/A
2022-35.18%N/A
2021+48.27%N/A
2020+54.23%N/A
2019+40.51%N/A
2018+14.36%N/A
2017+32.26%N/A
2016-6.83%N/A
2015+24.65%N/A
2014-16.52%N/A
2013+23.36%N/A
2012+6.51%N/A
2011+11.00%N/A
2010+9.95%N/A
2009+30.79%N/A
2008-53.19%N/A
2007+72.97%N/A
2006+30.96%N/A
2005+72.77%N/A

MORN vs BLSH Drawdown Comparison

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

The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MORN drawdown is -50.06%. The current BLSH drawdown is -52.34%.

RankMORNBLSH
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-66.64%
Aug 14, 2025 - Feb 5, 2026
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
N/A
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
N/A
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
N/A
#5-28.34%
May 19, 2006 - Nov 20, 2006
N/A
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
N/A
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
N/A
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
N/A
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
N/A
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
N/A
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
N/A
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
N/A
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
N/A
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
N/A
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
N/A

Correlation

Correlation between MORN and BLSH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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