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MORN vs TXNM

Comparison between Morningstar Inc (MORN, Company) and PNM Resources Inc (TXNM, Company).

MORN is from the Financial Services sector, while TXNM is from the Utilities sector.

5-Year PerformanceTXNM has outperformed MORN, delivering a return of +7.3% compared to -5.4%

MORN vs TXNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MORN
$6.56B
Winner
TXNM
$6.58B
Max Drawdown
Winner
MORN
67.92%
TXNM
81.76%
Sharpe Ratio
MORN
-1.71
Winner
TXNM
1.08
5Y Beta
MORN
0.75
Winner
TXNM
0.27
Industry
MORN
Financial Data & Stock Exchanges
TXNM
Utilities - Regulated Electric
P/E Ratio
Winner
MORN
17.20
TXNM
39.08
Forward P/E
Winner
MORN
16.29
TXNM
20.66
PEG Ratio
Winner
MORN
1.47
TXNM
2.95
Dividend Yield
MORN
1.11%
Winner
TXNM
2.79%
5Y Dividends CAGR
Winner
MORN
14.25%
TXNM
5.84%
5Y EPS CAGR
MORN
10.99%
Winner
TXNM
18.51%
Debt to Equity
MORN
169.92%
Winner
TXNM
156.28%
Free Cash Flow Yield
MORN
6.67%
Winner
TXNM
9.06%
P/S Ratio
Winner
MORN
2.62
TXNM
3.01
P/B Ratio
MORN
6.41
Winner
TXNM
1.90

MORN vs TXNM - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-7.73%
Winner
TXNM
+1.54%
3M
Winner
MORN
+9.02%
TXNM
+1.43%
6M
MORN
-18.11%
Winner
TXNM
+3.87%
1Y
MORN
-42.81%
Winner
TXNM
+8.69%
5Y(CAGR)
MORN
-5.39%
Winner
TXNM
+7.26%
10Y(CAGR)
MORN
+8.56%
Winner
TXNM
+9.55%
Max(CAGR)
Winner
MORN
+11.43%
TXNM
+9.83%

MORN vs TXNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNTXNM
2026-17.37%+2.16%
2025-34.19%+24.27%
2024+21.97%+30.79%
2023+32.17%-12.36%
2022-35.18%+10.63%
2021+48.27%-3.30%
2020+54.23%+0.29%
2019+40.51%+29.16%
2018+14.36%+5.73%
2017+32.26%+22.03%
2016-6.83%+16.88%
2015+24.65%+5.93%
2014-16.52%+28.48%
2013+23.36%+17.64%
2012+6.51%+19.98%
2011+11.00%+42.36%
2010+9.95%+6.80%
2009+30.79%+26.38%
2008-53.19%-49.82%
2007+72.97%-28.96%
2006+30.96%+28.66%
2005+72.77%+1.11%
2004N/A+37.21%
2003N/A+24.12%
2002N/A-14.30%
2001N/A+11.11%
2000N/A+78.91%
1999N/A-7.83%

MORN vs TXNM Drawdown Comparison

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

The maximum drawdown for TXNM was -80.02%, occurring on Mar 6, 2009. Recovery took 1724 trading sessions.

The current MORN drawdown is -51.10%. The current TXNM drawdown is -0.02%.

RankMORNTXNM
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-80.02%
Apr 25, 2007 - Feb 28, 2014
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-51.04%
May 10, 2001 - Sep 16, 2004
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-46.35%
Feb 18, 2020 - Nov 21, 2024
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-25.17%
Nov 30, 2017 - Dec 11, 2018
#5-28.34%
May 19, 2006 - Nov 20, 2006
-22.79%
Aug 3, 2005 - Nov 6, 2006
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-20.57%
Dec 29, 2014 - Dec 23, 2015
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-17.98%
Jul 1, 2014 - Nov 5, 2014
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-16.85%
Nov 8, 2000 - Mar 30, 2001
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-14.91%
Nov 1, 1999 - Apr 26, 2000
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-14.22%
Apr 28, 2000 - Jul 20, 2000
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-13.00%
Jul 6, 2016 - Feb 21, 2017
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-10.60%
Dec 13, 2018 - Feb 22, 2019
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-10.22%
Feb 21, 2025 - Mar 14, 2025
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-10.07%
Mar 19, 2025 - May 19, 2025
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-9.86%
Oct 4, 2019 - Jan 23, 2020

Correlation

Correlation between MORN and TXNM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

MORN vs TXNM dividend yield comparison.

YearMORNTXNM
20260.58%1.42%
20250.84%2.77%
20240.48%3.15%
20230.52%3.53%
20220.66%2.85%
20210.28%2.87%
20200.65%2.53%
20190.74%2.29%
20180.91%2.58%
20170.95%2.40%
20161.20%2.57%
20150.95%2.62%
20141.05%2.50%
20130.48%2.65%
20120.84%3.44%
20110.25%2.74%
20100.09%3.84%
20090.00%3.95%
20080.00%7.04%
20070.00%4.24%
20060.00%2.77%
20050.00%3.14%
20040.00%2.50%
20030.00%3.24%
20020.00%3.61%
20010.00%2.86%
20000.00%2.98%

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