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MORN correlations (Morningstar, Inc.)

MORN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
30.5%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
-16.6%
price, adjusted
5-year return
-15.1%
price, adjusted
Market cap
$8.2B
latest
P/E ratio
20.2
trailing
Dividend yield
0.92%
trailing
Max drawdown
-60.0%
3y, daily closes
-40%0%2025-09-052026-08-27
MORN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MORN

AssetCorrelation (3Y)
FDSFactSet0.70
SPGIS&P Global0.68
MCOMoody's Corporation0.65
NDAQNasdaq, Inc.0.63
SSNCSS&C Technologies Holdings, Inc.0.62

Best diversifiers for MORN

If the goal is offsetting MORN, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.35
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.33

MORN vs benchmarks

MORN vs SPY 0.37 MORN vs QQQ 0.30

Get MORN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/morn.json

Correlations, diversifiers, beta and volatility for MORN, plus one endpoint per pair. API documentation.

MORN inside major ETFs

ETFMORN weight
MDYSPDR S&P MidCap 400 ETF0.13%