Northwest Natural Holding Company (NWN)

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Northwest Natural Holding Company (NWN) is up 6.3% since the beginning of the year. At $49 per share, NWN is trading 13.0% below its 52-week high of $56. Investors who bought $1,000 worth of NWN shares 5 years ago would now be looking at an investment worth $1,173.

Northwest Natural Holding Company (NWN) has returned 6.28% so far this year and 28.28% over the past 12 months. Over the last ten years, NWN has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, NWN's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2016 with a return of +18.1%, while the worst month was Nov 2002 at -14.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NWN closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +28.8%, while the worst single day was Mar 20, 2020 at -19.3%.

Northwest Natural Holding Company has an annualized alpha of 4.89%, beta of 0.56, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (42.26%) than losses (30.36%) - typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NWN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Northwest Natural Holding Company provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 17.41%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Northwest Natural Holding Company is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.