MORN vs VFC
Comparison between Morningstar Inc (MORN, Company) and VF Corp (VFC, Company).
MORN is from the Financial Services sector, while VFC is from the Consumer Cyclical sector.
5-Year PerformanceMORN has outperformed VFC, delivering a return of -6.7% compared to -24.5%
MORN vs VFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MORN vs VFC - Historical Returns
Returns include dividend reinvestment.
MORN vs VFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MORN | VFC |
|---|---|---|
| 2026 | -18.50% | -7.21% |
| 2025 | -34.19% | -14.13% |
| 2024 | +21.97% | +17.60% |
| 2023 | +32.17% | -28.80% |
| 2022 | -35.18% | -60.66% |
| 2021 | +48.27% | -11.74% |
| 2020 | +54.23% | -12.40% |
| 2019 | +40.51% | +51.64% |
| 2018 | +14.36% | -1.85% |
| 2017 | +32.26% | +42.62% |
| 2016 | -6.83% | -10.15% |
| 2015 | +24.65% | -13.98% |
| 2014 | -16.52% | +22.11% |
| 2013 | +23.36% | +69.03% |
| 2012 | +6.51% | +18.83% |
| 2011 | +11.00% | +50.60% |
| 2010 | +9.95% | +21.13% |
| 2009 | +30.79% | +33.92% |
| 2008 | -53.19% | -16.48% |
| 2007 | +72.97% | -13.71% |
| 2006 | +30.96% | +53.52% |
| 2005 | +72.77% | +3.56% |
| 2004 | N/A | +32.87% |
| 2003 | N/A | +18.58% |
| 2002 | N/A | -6.18% |
| 2001 | N/A | +13.93% |
| 2000 | N/A | +26.61% |
| 1999 | N/A | -1.11% |
MORN vs VFC Drawdown Comparison
The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.
The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MORN drawdown is -51.77%. The current VFC drawdown is -79.54%.
| Rank | MORN | VFC |
|---|---|---|
| #1 | -67.92% Dec 11, 2007 - Oct 25, 2013 | -88.38% Jan 2, 2020 - Apr 8, 2025 |
| #2 | -59.99% Dec 12, 2024 - Jun 25, 2026 | -56.72% Jul 17, 2007 - Apr 26, 2010 |
| #3 | -49.91% Dec 27, 2021 - Oct 14, 2024 | -35.08% Jul 31, 2015 - Nov 22, 2017 |
| #4 | -35.42% Feb 19, 2020 - Jul 30, 2020 | -31.49% Nov 9, 1999 - Dec 14, 2000 |
| #5 | -28.34% May 19, 2006 - Nov 20, 2006 | -31.00% May 29, 2001 - Feb 22, 2002 |
| #6 | -26.97% Nov 22, 2013 - Jul 24, 2015 | -29.26% Aug 10, 2018 - Apr 17, 2019 |
| #7 | -25.71% Aug 31, 2018 - Apr 24, 2019 | -28.38% May 2, 2002 - Oct 28, 2003 |
| #8 | -24.04% Aug 11, 2005 - Nov 3, 2005 | -19.24% Apr 26, 2010 - Oct 14, 2010 |
| #9 | -23.03% Apr 1, 2016 - Oct 26, 2017 | -16.97% Jul 20, 2005 - Apr 17, 2006 |
| #10 | -20.92% Nov 11, 2005 - Jan 10, 2006 | -15.23% May 2, 2012 - Sep 10, 2012 |
| #11 | -13.66% Apr 23, 2007 - Aug 2, 2007 | -14.96% Apr 28, 2011 - Jun 30, 2011 |
| #12 | -12.90% Apr 29, 2021 - Aug 4, 2021 | -14.18% Jul 21, 2011 - Sep 14, 2011 |
| #13 | -12.53% Aug 5, 2015 - Mar 28, 2016 | -13.37% Apr 18, 2019 - Sep 9, 2019 |
| #14 | -11.85% Feb 16, 2021 - Apr 26, 2021 | -13.21% Feb 15, 2018 - Jun 6, 2018 |
| #15 | -11.46% Aug 8, 2007 - Oct 2, 2007 | -13.20% Oct 17, 2012 - Mar 28, 2013 |
Correlation
Correlation between MORN and VFC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MORN vs VFC dividend yield comparison.
| Year | MORN | VFC |
|---|---|---|
| 2026 | 0.88% | 1.08% |
| 2025 | 0.84% | 1.99% |
| 2024 | 0.48% | 1.68% |
| 2023 | 0.52% | 5.27% |
| 2022 | 0.66% | 7.28% |
| 2021 | 0.28% | 2.69% |
| 2020 | 0.65% | 2.26% |
| 2019 | 0.74% | 1.91% |
| 2018 | 0.91% | 2.65% |
| 2017 | 0.95% | 2.32% |
| 2016 | 1.20% | 2.87% |
| 2015 | 0.95% | 2.14% |
| 2014 | 1.05% | 1.48% |
| 2013 | 0.48% | 1.47% |
| 2012 | 0.84% | 2.01% |
| 2011 | 0.25% | 2.06% |
| 2010 | 0.09% | 2.82% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 4.25% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 2.36% |
| 2005 | 0.00% | 1.99% |
| 2004 | 0.00% | 1.90% |
| 2003 | 0.00% | 2.34% |
| 2002 | 0.00% | 2.69% |
| 2001 | 0.00% | 2.38% |
| 2000 | 0.00% | 2.46% |
| 1999 | 0.00% | 0.73% |
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