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Northwest Bancshares, Inc. (NWBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6673401039

CUSIP

667340103

IPO Date

Nov 8, 1994

Highlights

Market Cap

$1.61B

EPS (TTM)

$0.90

PE Ratio

13.99

PEG Ratio

1.87

Total Revenue (TTM)

$647.93M

Gross Profit (TTM)

$689.55M

EBITDA (TTM)

$62.75M

Year Range

$9.88 - $14.94

Target Price

$13.38

Short %

3.34%

Short Ratio

3.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northwest Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
2,001.38%
1,116.35%
NWBI (Northwest Bancshares, Inc.)
Benchmark (^GSPC)

Returns By Period

Northwest Bancshares, Inc. (NWBI) returned -2.06% year-to-date (YTD) and 19.64% over the past 12 months. Over the past 10 years, NWBI returned 5.73% annually, underperforming the S&P 500 benchmark at 10.43%.


NWBI

YTD

-2.06%

1M

14.83%

6M

-10.47%

1Y

19.64%

5Y*

9.64%

10Y*

5.73%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of NWBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.15%-3.00%-4.75%2.75%3.02%-2.06%
2024-0.88%-5.83%1.66%-9.01%5.29%5.48%21.56%0.12%-3.39%-0.67%11.99%-10.15%12.66%
20231.14%-0.86%-12.95%-2.83%-8.41%0.86%16.60%-9.52%-7.00%1.86%9.00%12.03%-4.38%
2022-0.35%1.22%-4.05%-6.14%3.30%-0.70%12.34%-0.76%-3.98%11.47%2.89%-8.57%4.60%
20210.08%12.36%2.34%-2.84%2.29%-3.67%-2.42%-0.68%2.00%3.92%-2.41%6.63%17.78%
2020-5.44%-10.59%-16.70%-8.30%-4.33%2.66%-3.67%4.65%-9.00%15.98%12.79%7.69%-18.03%
20195.21%5.44%-8.76%2.71%-2.78%5.01%-1.59%-7.81%3.67%4.03%-1.36%-0.06%2.36%
20181.73%-2.61%0.91%0.24%4.92%0.87%3.62%2.07%-4.94%-5.84%11.09%-5.52%5.40%
2017-4.43%6.27%-7.17%-4.16%-3.69%1.43%3.14%-3.20%11.93%-2.32%1.32%-1.18%-3.53%
2016-6.12%1.38%7.31%4.93%5.64%0.13%0.54%5.15%1.22%0.19%16.55%-0.77%40.55%
2015-5.83%1.31%0.30%5.06%-1.70%5.95%0.10%1.18%1.25%3.54%4.65%-3.95%11.74%
2014-3.34%2.06%1.74%-1.19%0.15%1.95%-7.67%1.69%-4.05%7.16%-1.87%-0.48%-4.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWBI is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NWBI is 7474
Overall Rank
The Sharpe Ratio Rank of NWBI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NWBI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NWBI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of NWBI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NWBI is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Northwest Bancshares, Inc. Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northwest Bancshares, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.69
0.48
NWBI (Northwest Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Northwest Bancshares, Inc. provided a 6.39% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 9 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.80$0.80$0.80$0.79$0.76$0.72$0.68$0.64$0.60$0.56$1.62

Dividend yield

6.39%6.07%6.41%5.72%5.58%5.97%4.33%4.01%3.83%3.33%4.18%12.93%

Monthly Dividends

The table displays the monthly dividend distributions for Northwest Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.20$0.00$0.00$0.20$0.40
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.79
2020$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2019$0.18$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2018$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.68
2017$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2016$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2015$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.56
2014$0.23$0.00$0.00$1.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$1.62

Dividend Yield & Payout


Dividend Yield

Northwest Bancshares, Inc. has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.

Payout Ratio

Northwest Bancshares, Inc. has a payout ratio of 69.57%, which is quite average when compared to the overall market. This suggests that Northwest Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.28%
-7.82%
NWBI (Northwest Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northwest Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northwest Bancshares, Inc. was 64.95%, occurring on Apr 24, 2000. Recovery took 730 trading sessions.

The current Northwest Bancshares, Inc. drawdown is 14.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.95%May 5, 1998498Apr 24, 2000730Mar 25, 20031228
-53.45%Oct 15, 200899Mar 9, 2009283Apr 22, 2010382
-48.65%Feb 26, 2019346Jul 9, 2020591Nov 10, 2022937
-32.59%Dec 1, 2022223Oct 20, 2023188Jul 23, 2024411
-29.43%Nov 1, 2007176Jul 15, 200846Sep 18, 2008222

Volatility

Volatility Chart

The current Northwest Bancshares, Inc. volatility is 9.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.29%
11.21%
NWBI (Northwest Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northwest Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Northwest Bancshares, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.8% positive surprise.


0.100.150.200.250.300.3520212022202320242025
0.35
0.24
Actual
Estimate

Valuation

The Valuation section provides an overview of how Northwest Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NWBI, comparing it with other companies in the Banks - Regional industry. Currently, NWBI has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NWBI compared to other companies in the Banks - Regional industry. NWBI currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NWBI relative to other companies in the Banks - Regional industry. Currently, NWBI has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NWBI in comparison with other companies in the Banks - Regional industry. Currently, NWBI has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items