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NEU vs MORN

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

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

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

NEU vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NEU vs MORN - Historical Returns

Returns include dividend reinvestment.

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

NEU vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NEU vs MORN Drawdown Comparison

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

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

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

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

Correlation

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

0.73
-101

Dividend Comparison (1999 - 2026)

NEU vs MORN dividend yield comparison.

YearNEUMORN
20260.43%0.56%
20251.64%0.84%
20241.89%0.48%
20231.62%0.52%
20222.70%0.66%
20212.33%0.28%
20201.91%0.65%
20191.50%0.74%
20181.70%0.91%
20171.76%0.95%
20161.51%1.20%
20151.52%0.95%
20141.16%1.05%
20131.14%0.48%
201210.68%0.84%
20111.21%0.25%
20101.27%0.09%
20090.94%0.00%
20082.29%0.00%
20071.03%0.00%
20061.07%0.00%
200025.87%0.00%
19991.71%0.00%

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