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CBSH vs. NWN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBSH and NWN is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

CBSH vs. NWN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commerce Bancshares, Inc. (CBSH) and Northwest Natural Holding Company (NWN). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
8.12%
1.22%
CBSH
NWN

Key characteristics

Sharpe Ratio

CBSH:

1.25

NWN:

0.41

Sortino Ratio

CBSH:

1.97

NWN:

0.73

Omega Ratio

CBSH:

1.24

NWN:

1.10

Calmar Ratio

CBSH:

1.01

NWN:

0.22

Martin Ratio

CBSH:

5.16

NWN:

1.72

Ulcer Index

CBSH:

5.55%

NWN:

5.96%

Daily Std Dev

CBSH:

23.01%

NWN:

24.90%

Max Drawdown

CBSH:

-45.05%

NWN:

-46.27%

Current Drawdown

CBSH:

-6.99%

NWN:

-36.72%

Fundamentals

Market Cap

CBSH:

$8.83B

NWN:

$1.60B

EPS

CBSH:

$3.65

NWN:

$2.10

PE Ratio

CBSH:

17.98

NWN:

18.98

PEG Ratio

CBSH:

3.58

NWN:

2.19

Total Revenue (TTM)

CBSH:

$1.56B

NWN:

$782.12M

Gross Profit (TTM)

CBSH:

$1.57B

NWN:

$349.28M

EBITDA (TTM)

CBSH:

$336.99M

NWN:

$232.25M

Returns By Period

In the year-to-date period, CBSH achieves a 5.30% return, which is significantly higher than NWN's 0.76% return. Over the past 10 years, CBSH has outperformed NWN with an annualized return of 9.45%, while NWN has yielded a comparatively lower 1.04% annualized return.


CBSH

YTD

5.30%

1M

4.54%

6M

9.05%

1Y

29.31%

5Y*

5.00%

10Y*

9.45%

NWN

YTD

0.76%

1M

0.91%

6M

2.03%

1Y

7.42%

5Y*

-8.26%

10Y*

1.04%

*Annualized

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Risk-Adjusted Performance

CBSH vs. NWN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBSH
The Risk-Adjusted Performance Rank of CBSH is 8080
Overall Rank
The Sharpe Ratio Rank of CBSH is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CBSH is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CBSH is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CBSH is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CBSH is 8181
Martin Ratio Rank

NWN
The Risk-Adjusted Performance Rank of NWN is 5757
Overall Rank
The Sharpe Ratio Rank of NWN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NWN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of NWN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of NWN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NWN is 6464
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.

CBSH vs. NWN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Commerce Bancshares, Inc. (CBSH) and Northwest Natural Holding Company (NWN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CBSH, currently valued at 1.25, compared to the broader market-2.000.002.004.001.250.41
The chart of Sortino ratio for CBSH, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.006.001.970.73
The chart of Omega ratio for CBSH, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.10
The chart of Calmar ratio for CBSH, currently valued at 1.01, compared to the broader market0.002.004.006.001.010.22
The chart of Martin ratio for CBSH, currently valued at 5.16, compared to the broader market0.0010.0020.0030.005.161.72
CBSH
NWN

The current CBSH Sharpe Ratio is 1.25, which is higher than the NWN Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of CBSH and NWN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.25
0.41
CBSH
NWN

Dividends

CBSH vs. NWN - Dividend Comparison

CBSH's dividend yield for the trailing twelve months is around 1.65%, less than NWN's 4.90% yield.


TTM20242023202220212020201920182017201620152014
CBSH
Commerce Bancshares, Inc.
1.65%1.73%2.12%1.75%1.67%1.90%1.32%1.32%1.26%1.16%1.45%1.35%
NWN
Northwest Natural Holding Company
4.90%4.94%4.99%4.06%3.94%4.16%2.58%3.13%3.16%3.13%3.68%3.70%

Drawdowns

CBSH vs. NWN - Drawdown Comparison

The maximum CBSH drawdown since its inception was -45.05%, roughly equal to the maximum NWN drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for CBSH and NWN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.99%
-36.72%
CBSH
NWN

Volatility

CBSH vs. NWN - Volatility Comparison

The current volatility for Commerce Bancshares, Inc. (CBSH) is 5.59%, while Northwest Natural Holding Company (NWN) has a volatility of 6.49%. This indicates that CBSH experiences smaller price fluctuations and is considered to be less risky than NWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
5.59%
6.49%
CBSH
NWN

Financials

CBSH vs. NWN - Financials Comparison

This section allows you to compare key financial metrics between Commerce Bancshares, Inc. and Northwest Natural Holding Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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