VSCO vs MORN

Comparison between Victoria`s Secret & Company (VSCO, Company) and Morningstar Inc (MORN, Company).

VSCO is from the Consumer Cyclical sector, while MORN is from the Financial Services sector.

5-Year PerformanceVSCO has outperformed MORN, delivering a return of +12.7% compared to -7.8%

VSCO vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	MORN(COMPANY)
Market Cap	$6.14B	$6.16B
Max Drawdown	80.87%	67.92%
Sharpe Ratio	2.10	-1.57
5Y Beta	N/A	0.68
Industry	Apparel Retail	Financial Data & Stock Exchanges
P/E Ratio	29.38	16.15
Forward P/E	17.01	16.29
PEG Ratio	1.26	1.38
Dividend Yield	N/A	1.22%
5Y Dividends CAGR	N/A	14.25%
5Y EPS CAGR	N/A	10.99%
Debt to Equity	125.32%	169.92%
Free Cash Flow Yield	5.11%	7.10%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	6.05

Market Cap

VSCO

$6.14B

Winner

MORN

$6.16B

Max Drawdown

VSCO

80.87%

Winner

MORN

67.92%

Sharpe Ratio

Winner

VSCO

2.10

MORN

-1.57

5Y Beta

VSCO

N/A

MORN

0.68

Industry

VSCO

Apparel Retail

MORN

Financial Data & Stock Exchanges

P/E Ratio

VSCO

29.38

Winner

MORN

16.15

Forward P/E

VSCO

17.01

Winner

MORN

16.29

PEG Ratio

Winner

VSCO

1.26

MORN

1.38

Dividend Yield

VSCO

N/A

MORN

1.22%

5Y Dividends CAGR

VSCO

N/A

MORN

14.25%

5Y EPS CAGR

VSCO

N/A

MORN

10.99%

Debt to Equity

Winner

VSCO

125.32%

MORN

169.92%

Free Cash Flow Yield

VSCO

5.11%

Winner

MORN

7.10%

P/S Ratio

VSCO

N/A

MORN

2.46

P/B Ratio

VSCO

N/A

MORN

6.05

VSCO vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	MORN
1 month	-4.18%	-10.49%
3 months	+66.76%	-4.03%
6 months	+43.76%	-20.91%
1 year	+276.03%	-46.08%
5 years(CAGR)	+12.68%	-7.83%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+12.68%	+11.13%

Winner

VSCO

-4.18%

MORN

-10.49%

Winner

VSCO

+66.76%

MORN

-4.03%

Winner

VSCO

+43.76%

MORN

-20.91%

Winner

VSCO

+276.03%

MORN

-46.08%

5Y(CAGR)

Winner

VSCO

+12.68%

MORN

-7.83%

10Y(CAGR)

VSCO

N/A

MORN

+8.25%

Max(CAGR)

Winner

VSCO

+12.68%

MORN

+11.13%

VSCO vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VSCO	MORN
2026	+43.76%	-20.91%
2025	+34.02%	-34.19%
2024	+52.73%	+21.97%
2023	-19.55%	+32.17%
2022	-36.27%	-35.18%
2021	+30.68%	+48.27%
2020	N/A	+54.23%
2019	N/A	+40.51%
2018	N/A	+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%

VSCO vs MORN Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

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

The current VSCO drawdown is -13.32%. The current MORN drawdown is -53.20%.

Rank	VSCO	MORN
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-13.32% Jun 26, 2026 - Jul 2, 2026	-59.99% Dec 12, 2024 - Jun 25, 2026
#3	-8.72% Jun 2, 2026 - Jun 18, 2026	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-6.20% Aug 10, 2021 - Aug 13, 2021	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-3.93% Jun 18, 2026 - Jun 25, 2026	-28.34% May 19, 2006 - Nov 20, 2006
#6	-3.76% Jul 21, 2021 - Jul 29, 2021	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-1.87% Aug 5, 2021 - Aug 9, 2021	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-0.53% Aug 3, 2021 - Aug 5, 2021	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	N/A	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	N/A	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	N/A	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	N/A	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	N/A	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	N/A	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	N/A	-11.46% Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between VSCO and MORN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101