MORN vs CIFR

Comparison between Morningstar Inc (MORN, Company) and Cipher Mining Inc (CIFR, Company).

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

5-Year PerformanceCIFR has outperformed MORN, delivering a return of +10.8% compared to -3.8%

MORN vs CIFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	CIFR(COMPANY)
Market Cap	$7.41B	$7.40B
Max Drawdown	67.92%	97.16%
Sharpe Ratio	-0.52	1.67
5Y Beta	0.65	3.27
Industry	Financial Data & Stock Exchanges	Information Technology Services
P/E Ratio	18.30	-6.50
Forward P/E	16.29	85.47
PEG Ratio	1.32	-0.01
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	14.04%	N/A
Debt to Equity	169.12%	985.91%
Free Cash Flow Yield	6.71%	-22.33%

Market Cap

Winner

MORN

$7.41B

CIFR

$7.40B

Max Drawdown

Winner

MORN

67.92%

CIFR

97.16%

Sharpe Ratio

MORN

-0.52

Winner

CIFR

1.67

5Y Beta

Winner

MORN

0.65

CIFR

3.27

Industry

MORN

Financial Data & Stock Exchanges

CIFR

Information Technology Services

P/E Ratio

MORN

18.30

Winner

CIFR

-6.50

Forward P/E

Winner

MORN

16.29

CIFR

85.47

PEG Ratio

MORN

1.32

Winner

CIFR

-0.01

Dividend Yield

MORN

0.97%

CIFR

N/A

5Y Dividends CAGR

MORN

14.12%

CIFR

N/A

5Y EPS CAGR

MORN

14.04%

CIFR

N/A

Debt to Equity

Winner

MORN

169.12%

CIFR

985.91%

Free Cash Flow Yield

Winner

MORN

6.71%

CIFR

-22.33%

MORN vs CIFR - Historical Returns

Returns include dividend reinvestment.

Period	MORN	CIFR
1 month	+19.21%	-17.25%
3 months	+24.84%	-21.75%
6 months	+30.05%	+1.22%
1 year	-19.93%	+239.18%
5 years(CAGR)	-3.85%	+10.76%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+12.24%	+9.74%

Winner

MORN

+19.21%

CIFR

-17.25%

Winner

MORN

+24.84%

CIFR

-21.75%

Winner

MORN

+30.05%

CIFR

+1.22%

MORN

-19.93%

Winner

CIFR

+239.18%

5Y(CAGR)

MORN

-3.85%

Winner

CIFR

+10.76%

10Y(CAGR)

MORN

+10.56%

CIFR

N/A

Max(CAGR)

Winner

MORN

+12.24%

CIFR

+9.74%

MORN vs CIFR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MORN	CIFR
2026	-1.09%	+2.59%
2025	-34.19%	+205.59%
2024	+21.97%	+12.35%
2023	+32.17%	+545.62%
2022	-35.18%	-87.85%
2021	+48.27%	-53.61%
2020	+54.23%	+1.53%
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 CIFR Drawdown Comparison

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

The maximum drawdown for CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 trading sessions.

The current MORN drawdown is -41.47%. The current CIFR drawdown is -43.04%.

Rank	MORN	CIFR
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-97.16% Sep 16, 2021 - Oct 3, 2025
#2	-59.99% Dec 12, 2024 - Jun 25, 2026	-51.38% Nov 5, 2025 - May 27, 2026
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-44.04% Jun 18, 2026 - Aug 10, 2026
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-23.40% Oct 15, 2025 - Nov 3, 2025
#5	-28.34% May 19, 2006 - Nov 20, 2006	-21.54% Mar 11, 2021 - Sep 9, 2021
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-20.05% Jun 2, 2026 - Jun 17, 2026
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-6.00% May 27, 2026 - Jun 2, 2026
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-5.67% Oct 9, 2025 - Oct 13, 2025
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-5.50% Sep 13, 2021 - Sep 16, 2021
#10	-20.92% Nov 11, 2005 - Jan 10, 2006	-4.21% Feb 19, 2021 - Mar 5, 2021
#11	-13.66% Apr 23, 2007 - Aug 2, 2007	-1.63% Jan 25, 2021 - Feb 19, 2021
#12	-12.90% Apr 29, 2021 - Aug 4, 2021	-1.13% Mar 9, 2021 - Mar 11, 2021
#13	-12.53% Aug 5, 2015 - Mar 28, 2016	-1.10% Nov 3, 2025 - Nov 5, 2025
#14	-11.85% Feb 16, 2021 - Apr 26, 2021	-1.08% Mar 5, 2021 - Mar 9, 2021
#15	-11.46% Aug 8, 2007 - Oct 2, 2007	-0.50% Dec 28, 2020 - Jan 6, 2021

Correlation

Correlation between MORN and CIFR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101