MORN vs FLY
Comparison between Morningstar Inc (MORN, Company) and Firefly Aerospace Inc (FLY, Company).
MORN is from the Financial Services sector, while FLY is from the Industrials sector.
MORN vs FLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MORN
$6.32B
FLY
$6.30B
Max Drawdown
Winner
MORN
67.92%
FLY
72.20%
Sharpe Ratio
MORN
-1.65
Winner
FLY
0.14
5Y Beta
Winner
MORN
0.74
FLY
2.94
Industry
MORN
Financial Data & Stock Exchanges
FLY
Aerospace & Defense
P/E Ratio
MORN
16.57
Winner
FLY
-21.02
Forward P/E
MORN
16.29
FLY
N/A
PEG Ratio
MORN
1.42
FLY
N/A
Dividend Yield
MORN
1.15%
FLY
N/A
5Y Dividends CAGR
MORN
14.25%
FLY
N/A
5Y EPS CAGR
MORN
10.99%
FLY
N/A
Debt to Equity
MORN
169.92%
Winner
FLY
0.64%
Free Cash Flow Yield
Winner
MORN
6.92%
FLY
-4.48%
P/S Ratio
Winner
MORN
2.52
FLY
34.12
P/B Ratio
MORN
6.60
Winner
FLY
5.75
MORN vs FLY - Historical Returns
Returns include dividend reinvestment.
1M
MORN
-3.91%
Winner
FLY
+0.53%
3M
MORN
+9.11%
Winner
FLY
+104.70%
6M
MORN
-15.18%
Winner
FLY
+122.42%
1Y
MORN
-42.50%
FLY
N/A
5Y(CAGR)
MORN
-4.89%
FLY
N/A
10Y(CAGR)
MORN
+8.85%
FLY
N/A
Max(CAGR)
Winner
MORN
+11.54%
FLY
-33.49%
MORN vs FLY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MORN | FLY |
|---|---|---|
| 2026 | -15.61% | +84.97% |
| 2025 | -34.19% | -62.93% |
| 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 FLY Drawdown Comparison
The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.
The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.
The current MORN drawdown is -50.06%. The current FLY drawdown is -27.17%.
| Rank | MORN | FLY |
|---|---|---|
| #1 | -67.92% Dec 11, 2007 - Oct 25, 2013 | -72.20% Aug 7, 2025 - Nov 21, 2025 |
| #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 FLY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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