NWS vs. MORN
Compare and contrast key facts about News Corporation (NWS) and Morningstar, Inc. (MORN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWS or MORN.
Correlation
The correlation between NWS and MORN is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NWS vs. MORN - Performance Comparison
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Key characteristics
NWS:
17.04%
MORN:
22.13%
NWS:
-0.49%
MORN:
-0.55%
NWS:
-0.28%
MORN:
-0.23%
Fundamentals
NWS:
$16.75B
MORN:
$12.86B
NWS:
$0.75
MORN:
$8.92
NWS:
43.43
MORN:
34.11
NWS:
1.58
MORN:
0.00
NWS:
1.63
MORN:
5.56
NWS:
2.27
MORN:
7.82
NWS:
$7.39B
MORN:
$2.31B
NWS:
$4.86B
MORN:
$1.35B
NWS:
$1.27B
MORN:
$739.30M
Returns By Period
NWS
N/A
N/A
N/A
N/A
N/A
N/A
MORN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
NWS vs. MORN — Risk-Adjusted Performance Rank
NWS
MORN
NWS vs. MORN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWS) and Morningstar, Inc. (MORN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NWS vs. MORN - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.61%, more than MORN's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MORN Morningstar, Inc. | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NWS vs. MORN - Drawdown Comparison
The maximum NWS drawdown since its inception was -0.49%, smaller than the maximum MORN drawdown of -0.55%. Use the drawdown chart below to compare losses from any high point for NWS and MORN. For additional features, visit the drawdowns tool.
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Volatility
NWS vs. MORN - Volatility Comparison
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Financials
NWS vs. MORN - Financials Comparison
This section allows you to compare key financial metrics between News Corporation and Morningstar, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NWS vs. MORN - Profitability Comparison
NWS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.
MORN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Morningstar, Inc. reported a gross profit of 350.50M and revenue of 581.90M. Therefore, the gross margin over that period was 60.2%.
NWS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.
MORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Morningstar, Inc. reported an operating income of 114.10M and revenue of 581.90M, resulting in an operating margin of 19.6%.
NWS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.
MORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Morningstar, Inc. reported a net income of 78.50M and revenue of 581.90M, resulting in a net margin of 13.5%.