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MS vs SCHW

Comparison between Morgan Stanley (MS, Company) and Charles Schwab Corp (SCHW, Company).

Both MS and SCHW are from the Financial Services sector.

5-Year PerformanceMS has outperformed SCHW, delivering a return of +21.5% compared to +4.6%

MS vs SCHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$318B
SCHW
$149B
Max Drawdown
MS
91.59%
Winner
SCHW
84.86%
Sharpe Ratio
Winner
MS
2.05
SCHW
0.09
5Y Beta
MS
1.33
Winner
SCHW
0.76
Industry
MS
Capital Markets
SCHW
Capital Markets
P/E Ratio
MS
17.66
Winner
SCHW
17.31
Forward P/E
MS
18.08
Winner
SCHW
14.79
PEG Ratio
MS
0.62
Winner
SCHW
0.24
Dividend Yield
Winner
MS
1.83%
SCHW
1.28%
5Y Dividends CAGR
Winner
MS
28.60%
SCHW
21.84%
5Y EPS CAGR
MS
7.84%
Winner
SCHW
21.93%
Debt to Equity
MS
317.63%
Winner
SCHW
0.00%
Free Cash Flow Yield
MS
-0.32%
Winner
SCHW
6.50%
P/S Ratio
Winner
MS
4.48
SCHW
6.00
P/B Ratio
Winner
MS
3.14
SCHW
3.51

MS vs SCHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MS
+11.99%
SCHW
-3.51%
3M
Winner
MS
+31.07%
SCHW
-6.55%
6M
Winner
MS
+21.37%
SCHW
-4.64%
1Y
Winner
MS
+66.17%
SCHW
+3.13%
5Y(CAGR)
Winner
MS
+21.48%
SCHW
+4.63%
10Y(CAGR)
Winner
MS
+26.47%
SCHW
+12.98%
Max(CAGR)
Winner
MS
+8.08%
SCHW
+6.05%

MS vs SCHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSSCHW
2026+17.77%-11.92%
2025+46.27%+36.96%
2024+38.75%+8.69%
2023+12.98%-14.61%
2022-12.22%-1.84%
2021+47.04%+61.06%
2020+35.62%+12.01%
2019+30.19%+16.22%
2018-22.35%-18.54%
2017+24.27%+28.78%
2016+37.49%+24.61%
2015-16.56%+9.81%
2014+26.42%+17.99%
2013+61.12%+74.54%
2012+20.02%+24.91%
2011-45.95%-34.61%
2010-11.32%-12.24%
2009+77.42%+17.99%
2008-67.42%-33.48%
2007-20.79%+37.09%
2006+42.01%+30.30%
2005+3.57%+26.74%
2004-0.72%+3.17%
2003+40.79%+3.64%
2002-26.22%-29.96%
2001-21.19%-40.49%
2000+18.60%+15.20%
1999+29.05%-1.58%

MS vs SCHW Drawdown Comparison

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The current MS drawdown is -2.90%. The current SCHW drawdown is -16.55%.

RankMSSCHW
#1-88.12%
Sep 11, 2000 - Nov 24, 2020
-84.72%
Mar 24, 2000 - Nov 10, 2016
#2-33.36%
Mar 24, 2000 - Jul 12, 2000
-51.08%
May 22, 2018 - Jan 6, 2021
#3-32.39%
Feb 9, 2022 - May 15, 2024
-49.70%
Jan 14, 2022 - Jun 30, 2025
#4-29.24%
Feb 6, 2025 - Jun 27, 2025
-28.26%
Nov 16, 1999 - Mar 1, 2000
#5-18.83%
Jan 15, 2026 - Apr 15, 2026
-19.83%
Feb 9, 2026 - May 28, 2026
#6-15.63%
Dec 31, 1999 - Mar 1, 2000
-15.78%
Jan 12, 2021 - Feb 17, 2021
#7-13.15%
Jul 17, 2024 - Oct 4, 2024
-13.78%
Mar 16, 2017 - Jul 3, 2017
#8-11.88%
Jan 14, 2021 - Feb 22, 2021
-13.24%
Mar 12, 2018 - May 9, 2018
#9-11.24%
Jan 11, 2022 - Feb 8, 2022
-12.64%
Jan 17, 2018 - Mar 9, 2018
#10-10.73%
Nov 21, 2024 - Jan 16, 2025
-12.59%
Jul 5, 2017 - Sep 27, 2017
#11-10.50%
Jun 4, 2021 - Jul 21, 2021
-12.27%
Jun 3, 2021 - Aug 27, 2021
#12-9.95%
Mar 10, 2000 - Mar 17, 2000
-12.02%
Nov 4, 1999 - Nov 12, 1999
#13-9.47%
Aug 27, 2021 - Jan 11, 2022
-9.76%
Aug 27, 2021 - Sep 27, 2021
#14-8.44%
Jul 13, 2000 - Aug 4, 2000
-8.49%
Mar 10, 2000 - Mar 17, 2000
#15-8.36%
Mar 12, 2021 - May 5, 2021
-8.20%
Oct 22, 2021 - Dec 16, 2021

Correlation

Correlation between MS and SCHW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

MS vs SCHW dividend yield comparison.

YearMSSCHW
20260.94%0.72%
20252.17%1.08%
20242.82%1.35%
20233.49%1.45%
20223.47%1.01%
20212.14%0.86%
20202.04%1.36%
20192.54%1.43%
20182.77%1.11%
20171.72%0.62%
20161.66%0.68%
20151.73%0.73%
20140.90%0.79%
20130.64%0.92%
20120.78%1.67%
20111.32%2.13%
20100.74%1.40%
20091.48%1.28%
20086.73%1.36%
200728.86%4.70%
20061.33%0.70%
20051.90%0.61%
20041.80%0.62%
20031.59%0.42%
20022.30%0.41%
20011.64%0.28%
20001.01%0.14%
19990.00%0.04%

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