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MORN vs GGAL

Comparison between Morningstar Inc (MORN, Company) and Grupo Financiero Galicia (GGAL, Company).

Both MORN and GGAL are from the Financial Services sector.

5-Year PerformanceGGAL has outperformed MORN, delivering a return of +49.1% compared to -4.4%

MORN vs GGAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$6.72B
GGAL
$6.71B
Max Drawdown
Winner
MORN
67.92%
GGAL
99.00%
Sharpe Ratio
MORN
-1.51
Winner
GGAL
0.13
5Y Beta
Winner
MORN
0.75
GGAL
1.53
Industry
MORN
Financial Data & Stock Exchanges
GGAL
Banks - Regional
P/E Ratio
MORN
17.61
Winner
GGAL
-732.23
Forward P/E
MORN
16.29
Winner
GGAL
3.31
PEG Ratio
MORN
1.50
Winner
GGAL
0.17
Dividend Yield
MORN
1.07%
Winner
GGAL
4.49%
5Y Dividends CAGR
MORN
14.25%
Winner
GGAL
96.07%
5Y EPS CAGR
MORN
10.99%
GGAL
N/A
Debt to Equity
MORN
169.92%
GGAL
N/A
Free Cash Flow Yield
Winner
MORN
6.51%
GGAL
-2.76%
P/S Ratio
MORN
2.68
Winner
GGAL
0.00
P/B Ratio
MORN
6.60
Winner
GGAL
1.21

MORN vs GGAL - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-2.97%
Winner
GGAL
+20.84%
3M
MORN
+0.13%
Winner
GGAL
+16.91%
6M
MORN
-14.84%
Winner
GGAL
-2.16%
1Y
MORN
-40.56%
Winner
GGAL
-8.19%
5Y(CAGR)
MORN
-4.44%
Winner
GGAL
+49.14%
10Y(CAGR)
MORN
+8.87%
Winner
GGAL
+9.26%
Max(CAGR)
Winner
MORN
+11.67%
GGAL
+5.53%

MORN vs GGAL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMORNGGAL
2026-13.25%-2.28%
2025-34.19%-19.69%
2024+21.97%+295.68%
2023+32.17%+95.89%
2022-35.18%+5.54%
2021+48.27%+14.91%
2020+54.23%-46.12%
2019+40.51%-42.31%
2018+14.36%-58.68%
2017+32.26%+133.69%
2016-6.83%+2.92%
2015+24.65%+74.12%
2014-16.52%+58.93%
2013+23.36%+48.16%
2012+6.51%+1.40%
2011+11.00%-62.97%
2010+9.95%+164.42%
2009+30.79%+138.02%
2008-53.19%-70.26%
2007+72.97%-21.69%
2006+30.96%+36.38%
2005+72.77%-18.03%
2004N/A+21.42%
2003N/A+228.29%
2002N/A-37.19%
2001N/A-78.27%
2000N/A-15.37%

MORN vs GGAL Drawdown Comparison

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

The maximum drawdown for GGAL was -98.98%, occurring on Jun 17, 2002. Recovery took 3541 trading sessions.

The current MORN drawdown is -48.66%. The current GGAL drawdown is -26.05%.

RankMORNGGAL
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-98.98%
Jan 23, 2001 - Feb 23, 2015
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-91.70%
Jan 18, 2018 - Nov 18, 2024
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-62.95%
Jan 7, 2025 - Sep 19, 2025
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-33.53%
Mar 18, 2015 - Oct 28, 2015
#5-28.34%
May 19, 2006 - Nov 20, 2006
-32.84%
Jul 31, 2000 - Jan 9, 2001
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-27.35%
Oct 5, 2016 - Jan 20, 2017
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-22.18%
Jun 5, 2017 - Sep 6, 2017
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-17.31%
Nov 20, 2015 - Feb 17, 2016
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-15.64%
Apr 19, 2016 - Jun 17, 2016
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-14.36%
Mar 2, 2016 - Apr 19, 2016
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-12.04%
Oct 23, 2017 - Dec 1, 2017
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-11.50%
Jul 14, 2016 - Oct 5, 2016
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-10.85%
Feb 10, 2017 - Mar 20, 2017
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-10.80%
Dec 17, 2024 - Jan 2, 2025
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-9.80%
Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between MORN and GGAL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2001 - 2026)

MORN vs GGAL dividend yield comparison.

YearMORNGGAL
20260.55%2.46%
20250.84%2.11%
20240.48%3.81%
20230.52%6.49%
20220.66%4.62%
20210.28%0.23%
20200.65%0.94%
20190.74%1.89%
20180.91%1.29%
20170.95%0.16%
20161.20%0.13%
20150.95%0.09%
20141.05%0.01%
20130.48%0.05%
20120.84%0.49%
20110.25%0.35%
20100.09%0.00%
20040.00%0.29%
20010.00%8.89%

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