SRRK vs MORN

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Morningstar Inc (MORN, Company).

SRRK is from the Healthcare sector, while MORN is from the Financial Services sector.

5-Year PerformanceSRRK has outperformed MORN, delivering a return of +13.1% compared to -6.6%

SRRK vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	MORN(COMPANY)
Market Cap	$6.44B	$6.44B
Max Drawdown	93.15%	67.92%
Sharpe Ratio	0.78	-1.33
5Y Beta	0.68	0.67
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-13.85	16.87
Forward P/E	N/A	16.29
PEG Ratio	-0.48	1.44
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	5.29%	10.99%
Debt to Equity	71.23%	169.92%
Free Cash Flow Yield	-4.72%	6.80%

Market Cap

Winner

SRRK

$6.44B

MORN

$6.44B

Max Drawdown

SRRK

93.15%

Winner

MORN

67.92%

Sharpe Ratio

Winner

SRRK

0.78

MORN

-1.33

5Y Beta

SRRK

0.68

Winner

MORN

0.67

Industry

SRRK

Biotechnology

MORN

Financial Data & Stock Exchanges

P/E Ratio

Winner

SRRK

-13.85

MORN

16.87

Forward P/E

SRRK

N/A

MORN

16.29

PEG Ratio

Winner

SRRK

-0.48

MORN

1.44

Dividend Yield

SRRK

N/A

MORN

1.10%

5Y Dividends CAGR

SRRK

N/A

MORN

14.12%

5Y EPS CAGR

SRRK

5.29%

Winner

MORN

10.99%

Debt to Equity

Winner

SRRK

71.23%

MORN

169.92%

Free Cash Flow Yield

SRRK

-4.72%

Winner

MORN

6.80%

SRRK vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	MORN
1 month	+17.68%	-1.95%
3 months	+9.57%	-5.41%
6 months	+16.14%	-21.05%
1 year	+39.42%	-40.31%
5 years(CAGR)	+13.10%	-6.65%
10 years(CAGR)	+16.58%	+8.14%
Max(CAGR)	+16.58%	+11.23%

Winner

SRRK

+17.68%

MORN

-1.95%

Winner

SRRK

+9.57%

MORN

-5.41%

Winner

SRRK

+16.14%

MORN

-21.05%

Winner

SRRK

+39.42%

MORN

-40.31%

5Y(CAGR)

Winner

SRRK

+13.10%

MORN

-6.65%

10Y(CAGR)

Winner

SRRK

+16.58%

MORN

+8.14%

Max(CAGR)

Winner

SRRK

+16.58%

MORN

+11.23%

SRRK vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SRRK	MORN
2026	+26.26%	-19.09%
2025	-0.25%	-34.19%
2024	+146.97%	+21.97%
2023	+96.24%	+32.17%
2022	-63.33%	-35.18%
2021	-47.06%	+48.27%
2020	+297.79%	+54.23%
2019	-38.98%	+40.51%
2018	+48.19%	+14.36%
2017	N/A	+32.26%
2016	N/A	-6.83%
2015	N/A	+24.65%
2014	N/A	-16.52%
2013	N/A	+23.36%
2012	N/A	+6.51%
2011	N/A	+11.00%
2010	N/A	+9.95%
2009	N/A	+30.79%
2008	N/A	-53.19%
2007	N/A	+72.97%
2006	N/A	+30.96%
2005	N/A	+72.77%

SRRK vs MORN Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

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

The current SRRK drawdown is -20.55%. The current MORN drawdown is -52.12%.

Rank	SRRK	MORN
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-59.99% Dec 12, 2024 - Jun 25, 2026
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-28.34% May 19, 2006 - Nov 20, 2006
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-11.46% Aug 8, 2007 - Oct 2, 2007