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TXNM vs MORN

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

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

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

TXNM vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TXNM vs MORN - Historical Returns

Returns include dividend reinvestment.

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

TXNM vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TXNM vs MORN Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (2000 - 2026)

TXNM vs MORN dividend yield comparison.

YearTXNMMORN
20261.42%0.58%
20252.77%0.84%
20243.15%0.48%
20233.53%0.52%
20222.85%0.66%
20212.87%0.28%
20202.53%0.65%
20192.29%0.74%
20182.58%0.91%
20172.40%0.95%
20162.57%1.20%
20152.62%0.95%
20142.50%1.05%
20132.65%0.48%
20123.44%0.84%
20112.74%0.25%
20103.84%0.09%
20093.95%0.00%
20087.04%0.00%
20074.24%0.00%
20062.77%0.00%
20053.14%0.00%
20042.50%0.00%
20033.24%0.00%
20023.61%0.00%
20012.86%0.00%
20002.98%0.00%

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