StockComparison Logo
vs

MORN vs TRNO

Comparison between Morningstar Inc (MORN, Company) and Terreno Realty Corp (TRNO, Company).

MORN is from the Financial Services sector, while TRNO is from the Real Estate sector.

5-Year PerformanceTRNO has outperformed MORN, delivering a return of +3.3% compared to -3.8%

MORN vs TRNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$7.41B
TRNO
$7.40B
Max Drawdown
MORN
67.92%
Winner
TRNO
42.61%
Sharpe Ratio
MORN
-0.52
Winner
TRNO
1.30
5Y Beta
Winner
MORN
0.65
TRNO
0.68
Industry
MORN
Financial Data & Stock Exchanges
TRNO
Reit - Industrial
P/E Ratio
Winner
MORN
18.30
TRNO
18.44
Forward P/E
Winner
MORN
16.29
TRNO
80.00
PEG Ratio
MORN
1.32
Winner
TRNO
0.38
Dividend Yield
MORN
0.97%
Winner
TRNO
3.04%
5Y Dividends CAGR
MORN
14.12%
Winner
TRNO
17.65%
5Y EPS CAGR
MORN
14.04%
Winner
TRNO
29.73%
Debt to Equity
MORN
169.12%
Winner
TRNO
21.27%
Free Cash Flow Yield
Winner
MORN
6.71%
TRNO
3.87%

MORN vs TRNO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MORN
+19.21%
TRNO
-2.05%
3M
Winner
MORN
+24.84%
TRNO
+4.68%
6M
Winner
MORN
+30.05%
TRNO
+5.87%
1Y
MORN
-19.93%
Winner
TRNO
+30.55%
5Y(CAGR)
MORN
-3.85%
Winner
TRNO
+3.32%
10Y(CAGR)
MORN
+10.56%
Winner
TRNO
+12.72%
Max(CAGR)
Winner
MORN
+12.24%
TRNO
+11.02%

MORN vs TRNO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMORNTRNO
2026-1.09%+18.56%
2025-34.19%+5.83%
2024+21.97%-3.26%
2023+32.17%+13.65%
2022-35.18%-30.85%
2021+48.27%+55.29%
2020+54.23%+11.53%
2019+40.51%+61.39%
2018+14.36%+3.36%
2017+32.26%+26.31%
2016-6.83%+31.83%
2015+24.65%+9.48%
2014-16.52%+21.36%
2013+23.36%+14.96%
2012+6.51%+3.73%
2011+11.00%-13.88%
2010+9.95%-3.86%
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 TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current MORN drawdown is -41.47%. The current TRNO drawdown is -8.31%.

RankMORNTRNO
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-41.47%
Apr 7, 2010 - Apr 23, 2013
#2-59.99%
Dec 12, 2024 - Jun 25, 2026
-39.05%
Dec 31, 2021 - Jul 16, 2026
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-30.70%
Feb 18, 2020 - Aug 6, 2020
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-18.23%
Jan 26, 2015 - Nov 23, 2015
#5-28.34%
May 19, 2006 - Nov 20, 2006
-16.07%
May 17, 2013 - Jun 5, 2014
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-15.71%
Nov 24, 2017 - May 2, 2018
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-14.14%
Aug 6, 2020 - Oct 12, 2020
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-13.47%
Nov 19, 2018 - Jan 28, 2019
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-11.53%
Oct 12, 2020 - Apr 13, 2021
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-11.28%
Nov 24, 2015 - Mar 17, 2016
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-10.71%
Sep 26, 2016 - Dec 8, 2016
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-9.94%
May 7, 2018 - Nov 7, 2018
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-9.23%
Jul 16, 2026 - Aug 6, 2026
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-9.11%
Nov 27, 2019 - Jan 21, 2020
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-8.72%
Sep 3, 2021 - Oct 18, 2021

Correlation

Correlation between MORN and TRNO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

MORN vs TRNO dividend yield comparison.

YearMORNTRNO
20260.73%1.51%
20250.84%3.44%
20240.48%3.18%
20230.52%2.71%
20220.66%2.60%
20210.28%1.48%
20200.65%1.91%
20190.74%1.88%
20180.91%2.62%
20170.95%2.40%
20161.20%2.67%
20150.95%2.92%
20141.05%2.76%
20130.48%2.88%
20120.84%3.63%
20110.25%1.98%
20100.09%0.00%

Select Stocks to Compare