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MORN vs KNTK

Comparison between Morningstar Inc (MORN, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

MORN is from the Financial Services sector, while KNTK is from the Energy sector.

5-Year PerformanceKNTK has outperformed MORN, delivering a return of +16.8% compared to -6.6%

MORN vs KNTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$6.44B
KNTK
$6.42B
Max Drawdown
Winner
MORN
67.92%
KNTK
95.36%
Sharpe Ratio
MORN
-1.33
Winner
KNTK
0.72
5Y Beta
Winner
MORN
0.67
KNTK
0.82
Industry
MORN
Financial Data & Stock Exchanges
KNTK
Oil & Gas Midstream
P/E Ratio
Winner
MORN
16.87
KNTK
178.93
Forward P/E
Winner
MORN
16.29
KNTK
64.10
PEG Ratio
MORN
1.44
KNTK
N/A
Dividend Yield
MORN
1.10%
Winner
KNTK
6.29%
5Y Dividends CAGR
MORN
14.12%
Winner
KNTK
39.48%
5Y EPS CAGR
MORN
10.99%
KNTK
N/A
Debt to Equity
MORN
169.92%
Winner
KNTK
-230.95%
Free Cash Flow Yield
Winner
MORN
6.80%
KNTK
1.66%

MORN vs KNTK - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-1.95%
Winner
KNTK
+6.61%
3M
MORN
-5.41%
Winner
KNTK
+5.95%
6M
MORN
-21.05%
Winner
KNTK
+34.62%
1Y
MORN
-40.31%
Winner
KNTK
+27.94%
5Y(CAGR)
MORN
-6.65%
Winner
KNTK
+16.76%
10Y(CAGR)
Winner
MORN
+8.14%
KNTK
-3.02%
Max(CAGR)
Winner
MORN
+11.23%
KNTK
-3.02%

MORN vs KNTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMORNKNTK
2026-19.09%+38.61%
2025-34.19%-34.36%
2024+21.97%+81.40%
2023+32.17%+11.85%
2022-35.18%+14.08%
2021+48.27%+46.26%
2020+54.23%-13.39%
2019+40.51%-62.66%
2018+14.36%-20.47%
2017+32.26%+0.10%
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current MORN drawdown is -52.12%. The current KNTK drawdown is -28.99%.

RankMORNKNTK
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-95.36%
Aug 14, 2018 - Oct 19, 2020
#2-59.99%
Dec 12, 2024 - Jun 25, 2026
-1.33%
Oct 19, 2017 - Mar 7, 2018
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-1.22%
Apr 25, 2018 - May 10, 2018
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-1.01%
May 11, 2018 - Jun 20, 2018
#5-28.34%
May 19, 2006 - Nov 20, 2006
-0.72%
Mar 7, 2018 - Apr 18, 2018
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-0.61%
Jun 6, 2017 - Oct 19, 2017
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-0.40%
Jul 23, 2018 - Aug 7, 2018
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-0.34%
May 24, 2017 - Jun 2, 2017
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-0.31%
Apr 18, 2018 - Apr 20, 2018
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-0.30%
Jul 17, 2018 - Jul 23, 2018
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-0.20%
Jul 5, 2018 - Jul 17, 2018
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-0.20%
Aug 9, 2018 - Aug 13, 2018
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-0.10%
Jun 2, 2017 - Jun 6, 2017
#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 KNTK is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2010 - 2026)

MORN vs KNTK dividend yield comparison.

YearMORNKNTK
20260.89%3.32%
20250.84%8.65%
20240.48%5.34%
20230.52%6.74%
20220.66%6.80%
20210.28%9.79%
20200.65%0.00%
20190.74%0.00%
20180.91%0.00%
20170.95%0.00%
20161.20%0.00%
20150.95%0.00%
20141.05%0.00%
20130.48%0.00%
20120.84%0.00%
20110.25%0.00%
20100.09%0.00%

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