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Northwest Natural Holding Company (NWN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS66765N1054
CUSIP66765N105
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market Cap$1.43B
EPS$2.59
PE Ratio14.55
PEG Ratio2.74
Revenue (TTM)$1.20B
Gross Profit (TTM)$383.05M
EBITDA (TTM)$329.56M
Year Range$34.95 - $46.61
Target Price$43.00
Short %3.10%
Short Ratio2.53

Share Price Chart


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Northwest Natural Holding Company

Popular comparisons: NWN vs. SCHD, NWN vs. SPY, NWN vs. VOO, NWN vs. MO, NWN vs. GOLD, NWN vs. FCG, NWN vs. ABBV

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
3.97%
19.37%
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Northwest Natural Holding Company had a return of -0.37% year-to-date (YTD) and -15.77% in the last 12 months. Over the past 10 years, Northwest Natural Holding Company had an annualized return of 2.10%, while the S&P 500 had an annualized return of 10.55%, indicating that Northwest Natural Holding Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.37%6.30%
1 month6.74%-3.13%
6 months3.97%19.37%
1 year-15.77%22.56%
5 years (annualized)-7.12%11.65%
10 years (annualized)2.10%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.14%-0.33%1.31%
2023-2.85%-2.52%-0.25%6.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWN is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NWN is 2323
Northwest Natural Holding Company(NWN)
The Sharpe Ratio Rank of NWN is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of NWN is 1919Sortino Ratio Rank
The Omega Ratio Rank of NWN is 2020Omega Ratio Rank
The Calmar Ratio Rank of NWN is 2929Calmar Ratio Rank
The Martin Ratio Rank of NWN is 2929Martin 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 Natural Holding Company (NWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NWN
Sharpe ratio
The chart of Sharpe ratio for NWN, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for NWN, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.77
Omega ratio
The chart of Omega ratio for NWN, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for NWN, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for NWN, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Northwest Natural Holding Company Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.63
1.92
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

Dividends

Dividend History

Northwest Natural Holding Company granted a 5.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.95$1.94$1.93$1.92$1.91$1.90$1.89$1.88$1.87$1.86$1.85$1.83

Dividend yield

5.08%4.99%4.06%3.94%4.16%2.58%3.13%3.16%3.13%3.68%3.70%4.26%

Monthly Dividends

The table displays the monthly dividend distributions for Northwest Natural Holding Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.49$0.00$0.00
2023$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00
2022$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.49$0.00$0.00
2021$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00
2020$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00
2019$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00
2018$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00
2017$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2016$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2015$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2014$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.47$0.00$0.00
2013$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.1%
Northwest Natural Holding Company has a dividend yield of 5.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%74.9%
Northwest Natural Holding Company has a payout ratio of 74.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-41.41%
-3.50%
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northwest Natural Holding Company. 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 Natural Holding Company was 46.27%, occurring on Feb 9, 2024. The portfolio has not yet recovered.

The current Northwest Natural Holding Company drawdown is 41.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.27%Feb 19, 20201002Feb 9, 2024
-34.31%Dec 31, 1997551Mar 8, 2000204Dec 27, 2000755
-30.01%May 14, 1987111Oct 20, 1987381Apr 24, 1989492
-27.57%Sep 19, 2008119Mar 11, 2009403Oct 14, 2010522
-24.26%Dec 1, 201762Mar 2, 2018135Sep 13, 2018197

Volatility

Volatility Chart

The current Northwest Natural Holding Company volatility is 6.74%, 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%NovemberDecember2024FebruaryMarchApril
6.74%
3.58%
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items