MORN vs CNTA

Comparison between Morningstar Inc (MORN, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

MORN is from the Financial Services sector, while CNTA is from the Healthcare sector.

5-Year PerformanceCNTA has outperformed MORN, delivering a return of +10.6% compared to -6.7%

MORN vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	CNTA(COMPANY)
Market Cap	$6.28B	$6.27B
Max Drawdown	67.92%	88.19%
Sharpe Ratio	-1.31	1.84
5Y Beta	0.67	N/A
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	16.45	-23.28
Forward P/E	16.29	N/A
PEG Ratio	1.40	N/A
Dividend Yield	1.15%	93.80%
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	10.99%	N/A
Debt to Equity	169.92%	22.66%
Free Cash Flow Yield	6.97%	-3.34%
P/S Ratio	2.50	N/A
P/B Ratio	6.21	N/A

Market Cap

Winner

MORN

$6.28B

CNTA

$6.27B

Max Drawdown

Winner

MORN

67.92%

CNTA

88.19%

Sharpe Ratio

MORN

-1.31

Winner

CNTA

1.84

5Y Beta

MORN

0.67

CNTA

N/A

Industry

MORN

Financial Data & Stock Exchanges

CNTA

Biotechnology

P/E Ratio

MORN

16.45

Winner

CNTA

-23.28

Forward P/E

MORN

16.29

CNTA

N/A

PEG Ratio

MORN

1.40

CNTA

N/A

Dividend Yield

MORN

1.15%

Winner

CNTA

93.80%

5Y Dividends CAGR

MORN

14.12%

CNTA

N/A

5Y EPS CAGR

MORN

10.99%

CNTA

N/A

Debt to Equity

MORN

169.92%

Winner

CNTA

22.66%

Free Cash Flow Yield

Winner

MORN

6.97%

CNTA

-3.34%

P/S Ratio

MORN

2.50

CNTA

N/A

P/B Ratio

MORN

6.21

CNTA

N/A

MORN vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	MORN	CNTA
1 month	-1.23%	+1.81%
3 months	-0.70%	+43.52%
6 months	-22.05%	+57.71%
1 year	-41.46%	+201.56%
5 years(CAGR)	-6.65%	+10.58%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+11.27%	+13.03%

MORN

-1.23%

Winner

CNTA

+1.81%

MORN

-0.70%

Winner

CNTA

+43.52%

MORN

-22.05%

Winner

CNTA

+57.71%

MORN

-41.46%

Winner

CNTA

+201.56%

5Y(CAGR)

MORN

-6.65%

Winner

CNTA

+10.58%

10Y(CAGR)

MORN

+8.20%

CNTA

N/A

Max(CAGR)

MORN

+11.27%

Winner

CNTA

+13.03%

MORN vs CNTA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MORN	CNTA
2026	-18.50%	+70.96%
2025	-34.19%	+42.91%
2024	+21.97%	+108.59%
2023	+32.17%	+154.31%
2022	-35.18%	-73.25%
2021	+48.27%	-48.23%
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 CNTA Drawdown Comparison

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

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current MORN drawdown is -51.77%.

Rank	MORN	CNTA
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-59.99% Dec 12, 2024 - Jun 25, 2026	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-28.34% May 19, 2006 - Nov 20, 2006	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-0.70% Jun 2, 2026 - Jun 18, 2026
#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