PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Northwest Natural Holding Company (NWN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US66765N1054

CUSIP

66765N105

Sector

Utilities

IPO Date

Mar 26, 1990

Highlights

Market Cap

$1.65B

EPS (TTM)

$2.10

PE Ratio

19.54

PEG Ratio

3.21

Total Revenue (TTM)

$1.14B

Gross Profit (TTM)

$406.09M

EBITDA (TTM)

$349.84M

Year Range

$33.67 - $44.25

Target Price

$45.33

Short %

2.34%

Short Ratio

3.08

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
NWN vs. SCHD NWN vs. SPY NWN vs. VOO NWN vs. MO NWN vs. JNJ NWN vs. GOLD NWN vs. PG NWN vs. FCG NWN vs. ABBV NWN vs. CBSH
Popular comparisons:
NWN vs. SCHD NWN vs. SPY NWN vs. VOO NWN vs. MO NWN vs. JNJ NWN vs. GOLD NWN vs. PG NWN vs. FCG NWN vs. ABBV NWN vs. CBSH

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.05%
10.26%
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

Returns By Period

Northwest Natural Holding Company had a return of 7.10% year-to-date (YTD) and 6.50% in the last 12 months. Over the past 10 years, Northwest Natural Holding Company had an annualized return of 1.22%, while the S&P 500 had an annualized return of 11.23%, indicating that Northwest Natural Holding Company did not perform as well as the benchmark.


NWN

YTD

7.10%

1M

-9.37%

6M

15.41%

1Y

6.50%

5Y*

-7.56%

10Y*

1.22%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.14%-0.33%1.31%3.82%-1.91%-3.50%12.06%0.60%1.49%-3.55%12.68%7.10%
20236.39%-3.59%-1.61%-0.23%-9.07%0.82%0.93%-8.59%-2.85%-2.52%-0.25%6.34%-14.45%
2022-1.95%9.86%-0.56%-6.60%13.51%-2.19%2.00%-11.29%-8.88%12.00%4.20%-5.03%1.50%
20212.62%2.74%12.42%0.84%-1.93%-0.68%0.46%-1.61%-10.61%-0.92%-4.37%13.13%10.26%
20200.17%-10.37%-6.11%6.19%-1.52%-12.98%-3.29%-4.45%-11.19%-1.02%7.83%-4.03%-35.52%
20194.34%2.59%2.20%2.65%2.89%0.99%3.45%-0.08%-0.03%-2.10%-0.85%7.21%25.46%
2018-3.07%-9.07%10.55%7.15%-2.45%6.69%2.87%-0.38%3.08%-2.46%2.38%-8.85%4.48%
2017-0.72%2.04%-1.66%1.64%2.77%-2.29%6.22%5.07%-2.87%3.76%4.22%-13.74%2.82%
20163.61%-3.97%7.94%-3.41%6.52%18.07%0.91%-8.02%0.64%-1.38%-2.55%4.36%22.21%
20150.93%-5.33%1.48%-1.66%-4.28%-5.64%3.75%1.59%4.23%5.23%2.16%3.71%5.49%
2014-1.85%3.15%2.66%1.64%2.26%4.15%-7.40%5.18%-7.06%12.19%-0.90%7.29%21.50%
20133.78%0.29%-3.80%2.52%-3.91%-0.59%4.50%-6.60%2.29%4.54%-2.07%0.68%0.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWN is 55, 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 NWN is 5555
Overall Rank
The Sharpe Ratio Rank of NWN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NWN is 4949
Sortino Ratio Rank
The Omega Ratio Rank of NWN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NWN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of NWN is 6262
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 Natural Holding Company (NWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NWN, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.272.16
The chart of Sortino ratio for NWN, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.532.87
The chart of Omega ratio for NWN, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.40
The chart of Calmar ratio for NWN, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.19
The chart of Martin ratio for NWN, currently valued at 1.16, compared to the broader market0.0010.0020.001.1613.87
NWN
^GSPC

The current Northwest Natural Holding Company Sharpe ratio is 0.27. 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 Natural Holding Company 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.27
2.16
NWN (Northwest Natural Holding Company)
Benchmark (^GSPC)

Dividends

Dividend History

Northwest Natural Holding Company provided a 4.92% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 22 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

4.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$1.95
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$1.94
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$1.93
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$1.92
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$1.91
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$1.90
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$1.89
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$1.88
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$1.87
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$1.86
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$1.85
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$1.83

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Northwest Natural Holding Company has a dividend yield of 4.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%92.1%
Northwest Natural Holding Company has a payout ratio of 92.07%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.01%
-0.82%
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 37.01%.


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
-27.57%Sep 19, 2008119Mar 11, 2009403Oct 14, 2010522
-24.26%Dec 1, 201762Mar 2, 2018135Sep 13, 2018197
-21.68%Aug 16, 1993364Jan 23, 1995212Nov 22, 1995576

Volatility

Volatility Chart

The current Northwest Natural Holding Company volatility is 5.48%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.48%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Northwest Natural Holding Company compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.019.5
The chart displays the price to earnings (P/E) ratio for NWN in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NWN has a PE value of 19.5. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.03.2
The chart displays the price to earnings to growth (PEG) ratio for NWN in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NWN has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northwest Natural Holding Company.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab