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MORN vs NEU

Comparison between Morningstar Inc (MORN, Company) and NewMarket Corp (NEU, Company).

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

5-Year PerformanceNEU has outperformed MORN, delivering a return of +17.4% compared to -4.9%

MORN vs NEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MORN
$6.32B
Winner
NEU
$6.35B
Max Drawdown
Winner
MORN
67.92%
NEU
86.87%
Sharpe Ratio
MORN
-1.65
Winner
NEU
0.36
5Y Beta
MORN
0.74
Winner
NEU
0.56
Industry
MORN
Financial Data & Stock Exchanges
NEU
Specialty Chemicals
P/E Ratio
MORN
16.57
Winner
NEU
15.70
Forward P/E
Winner
MORN
16.29
NEU
22.52
PEG Ratio
Winner
MORN
1.42
NEU
5.64
Dividend Yield
MORN
1.15%
Winner
NEU
1.66%
5Y Dividends CAGR
Winner
MORN
14.25%
NEU
13.40%
5Y EPS CAGR
MORN
10.99%
Winner
NEU
13.54%
Debt to Equity
MORN
169.92%
Winner
NEU
54.23%
Free Cash Flow Yield
MORN
6.92%
Winner
NEU
7.61%
P/S Ratio
MORN
2.52
Winner
NEU
2.36
P/B Ratio
MORN
6.60
Winner
NEU
3.64

MORN vs NEU - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-3.91%
Winner
NEU
+10.45%
3M
MORN
+9.11%
Winner
NEU
+15.73%
6M
MORN
-15.18%
Winner
NEU
-5.89%
1Y
MORN
-42.50%
Winner
NEU
+9.47%
5Y(CAGR)
MORN
-4.89%
Winner
NEU
+17.38%
10Y(CAGR)
Winner
MORN
+8.85%
NEU
+7.86%
Max(CAGR)
MORN
+11.54%
Winner
NEU
+16.89%

MORN vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNNEU
2026-15.61%+2.39%
2025-34.19%+36.89%
2024+21.97%-1.80%
2023+32.17%+72.47%
2022-35.18%-6.64%
2021+48.27%-12.86%
2020+54.23%-15.50%
2019+40.51%+22.06%
2018+14.36%+3.89%
2017+32.26%-5.79%
2016-6.83%+15.81%
2015+24.65%-3.99%
2014-16.52%+25.53%
2013+23.36%+24.36%
2012+6.51%+45.35%
2011+11.00%+59.59%
2010+9.95%+4.14%
2009+30.79%+226.09%
2008-53.19%-35.27%
2007+72.97%-1.72%
2006+30.96%+139.57%
2005+72.77%+25.56%
2004N/A-9.50%
2003N/A+215.58%
2002N/A+41.09%
2001N/A-41.03%
2000N/A-57.21%
1999N/A-9.75%

MORN vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current MORN drawdown is -50.06%. The current NEU drawdown is -19.02%.

RankMORNNEU
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-84.90%
Nov 30, 1999 - Nov 5, 2003
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-73.19%
Apr 21, 2008 - Sep 15, 2009
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-47.06%
Jan 21, 2004 - Jan 6, 2006
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-41.65%
Oct 25, 2006 - Feb 25, 2008
#5-28.34%
May 19, 2006 - Nov 20, 2006
-40.65%
Nov 14, 2019 - Aug 8, 2023
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-36.92%
May 9, 2006 - Aug 21, 2006
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-34.11%
Jan 6, 2010 - Nov 10, 2010
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-32.76%
Oct 8, 2025 - Mar 13, 2026
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-31.42%
Feb 23, 2015 - Apr 27, 2017
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-27.36%
May 2, 2011 - Oct 27, 2011
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-23.65%
Mar 1, 2024 - May 8, 2025
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-22.83%
Jun 9, 2017 - Aug 13, 2019
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-22.51%
Apr 7, 2006 - Apr 26, 2006
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-21.26%
Feb 1, 2012 - Apr 26, 2012
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-16.68%
Sep 5, 2006 - Oct 24, 2006

Correlation

Correlation between MORN and NEU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

MORN vs NEU dividend yield comparison.

YearMORNNEU
20260.56%0.43%
20250.84%1.64%
20240.48%1.89%
20230.52%1.62%
20220.66%2.70%
20210.28%2.33%
20200.65%1.91%
20190.74%1.50%
20180.91%1.70%
20170.95%1.76%
20161.20%1.51%
20150.95%1.52%
20141.05%1.16%
20130.48%1.14%
20120.84%10.68%
20110.25%1.21%
20100.09%1.27%
20090.00%0.94%
20080.00%2.29%
20070.00%1.03%
20060.00%1.07%
20000.00%25.87%
19990.00%1.71%

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