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MORN vs CLF

Comparison between Morningstar Inc (MORN, Company) and Cleveland-Cliffs Inc (CLF, Company).

MORN is from the Financial Services sector, while CLF is from the Basic Materials sector.

5-Year PerformanceMORN has outperformed CLF, delivering a return of -5.6% compared to -9.8%

MORN vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MORN
$7.08B
Winner
CLF
$7.08B
Max Drawdown
Winner
MORN
67.92%
CLF
98.94%
Sharpe Ratio
MORN
-1.50
Winner
CLF
1.21
5Y Beta
Winner
MORN
0.71
CLF
1.97
Industry
MORN
Financial Data & Stock Exchanges
CLF
Steel
P/E Ratio
MORN
18.55
Winner
CLF
-5.33
Forward P/E
Winner
MORN
16.29
CLF
29.67
PEG Ratio
MORN
1.58
Winner
CLF
0.43
Dividend Yield
MORN
1.08%
CLF
N/A
5Y Dividends CAGR
Winner
MORN
14.25%
CLF
-6.01%
5Y EPS CAGR
MORN
10.99%
Winner
CLF
81.08%
Debt to Equity
MORN
169.92%
Winner
CLF
133.34%
Free Cash Flow Yield
Winner
MORN
6.18%
CLF
-14.08%
P/S Ratio
MORN
2.80
Winner
CLF
0.38
P/B Ratio
MORN
6.89
Winner
CLF
1.25

MORN vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
MORN
+1.82%
Winner
CLF
+32.20%
3M
MORN
-4.94%
Winner
CLF
+58.30%
6M
MORN
-17.40%
Winner
CLF
+6.90%
1Y
MORN
-42.12%
Winner
CLF
+86.46%
5Y(CAGR)
Winner
MORN
-5.58%
CLF
-9.83%
10Y(CAGR)
MORN
+8.79%
Winner
CLF
+11.26%
Max(CAGR)
Winner
MORN
+11.38%
CLF
+6.39%

MORN vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNCLF
2026-17.48%+0.22%
2025-34.19%+39.20%
2024+21.97%-52.45%
2023+32.17%+21.62%
2022-35.18%-25.86%
2021+48.27%+50.97%
2020+54.23%+88.69%
2019+40.51%+10.16%
2018+14.36%-2.66%
2017+32.26%-16.26%
2016-6.83%+403.59%
2015+24.65%-77.52%
2014-16.52%-71.27%
2013+23.36%-30.80%
2012+6.51%-38.56%
2011+11.00%-23.00%
2010+9.95%+63.25%
2009+30.79%+57.60%
2008-53.19%-46.54%
2007+72.97%+112.27%
2006+30.96%+5.86%
2005+72.77%+76.79%
2004N/A+95.85%
2003N/A+147.09%
2002N/A+7.53%
2001N/A-14.70%
2000N/A-24.00%
1999N/A+8.53%

MORN vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current MORN drawdown is -51.17%. The current CLF drawdown is -86.06%.

RankMORNCLF
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-51.61%
Dec 27, 1999 - Apr 15, 2002
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-48.31%
Apr 18, 2002 - Oct 13, 2003
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-41.76%
Mar 4, 2004 - Sep 2, 2004
#5-28.34%
May 19, 2006 - Nov 20, 2006
-41.09%
Feb 1, 2006 - Jan 30, 2007
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-38.96%
Mar 4, 2005 - Sep 28, 2005
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-32.10%
Jun 1, 2007 - Oct 1, 2007
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-27.95%
Oct 12, 2007 - Dec 26, 2007
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-21.75%
Jan 5, 2004 - Feb 17, 2004
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-20.24%
Oct 6, 2004 - Nov 11, 2004
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-18.57%
Dec 28, 2007 - Feb 1, 2008
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-17.14%
Feb 28, 2008 - Apr 1, 2008
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-16.03%
Sep 30, 2005 - Nov 9, 2005
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-12.12%
Jun 5, 2008 - Jun 23, 2008
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between MORN and CLF is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (1999 - 2026)

MORN vs CLF dividend yield comparison.

YearMORNCLF
20260.58%0.00%
20250.84%0.00%
20240.48%0.00%
20230.52%0.00%
20220.66%0.00%
20210.28%0.00%
20200.65%0.82%
20190.74%3.10%
20180.91%0.00%
20170.95%0.00%
20161.20%0.00%
20150.95%0.00%
20141.05%8.40%
20130.48%2.29%
20120.84%5.59%
20110.25%1.35%
20100.09%0.65%
20090.00%0.55%
20080.00%1.37%
20070.00%0.50%
20060.00%0.98%
20050.00%0.68%
20040.00%0.19%
20010.00%2.19%
20000.00%6.96%
19990.00%1.21%

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