CBSH vs. NWN
Compare and contrast key facts about Commerce Bancshares, Inc. (CBSH) and Northwest Natural Holding Company (NWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBSH or NWN.
Key characteristics
| CBSH | NWN | |
|---|---|---|
| YTD Return | 36.63% | 11.85% |
| 1Y Return | 61.95% | 20.32% |
| 3Y Return (Ann) | 2.68% | 0.94% |
| 5Y Return (Ann) | 5.47% | -4.99% |
| 10Y Return (Ann) | 8.83% | 2.65% |
| Sharpe Ratio | 2.43 | 0.83 |
| Sortino Ratio | 3.68 | 1.29 |
| Omega Ratio | 1.45 | 1.17 |
| Calmar Ratio | 1.56 | 0.45 |
| Martin Ratio | 13.15 | 3.84 |
| Ulcer Index | 4.60% | 5.36% |
| Daily Std Dev | 24.89% | 24.86% |
| Max Drawdown | -45.07% | -46.27% |
| Current Drawdown | -0.74% | -34.21% |
Fundamentals
| CBSH | NWN | |
|---|---|---|
| Market Cap | $9.22B | $1.60B |
| EPS | $3.84 | $2.16 |
| PE Ratio | 18.73 | 19.19 |
| PEG Ratio | 3.58 | 3.30 |
| Total Revenue (TTM) | $2.07B | $1.00B |
| Gross Profit (TTM) | $2.08B | $270.72M |
| EBITDA (TTM) | $415.41M | $299.72M |
Correlation
The correlation between CBSH and NWN is 0.28, 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.
Performance
CBSH vs. NWN - Performance Comparison
In the year-to-date period, CBSH achieves a 36.63% return, which is significantly higher than NWN's 11.85% return. Over the past 10 years, CBSH has outperformed NWN with an annualized return of 8.83%, while NWN has yielded a comparatively lower 2.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CBSH vs. NWN - Dividend Comparison
CBSH's dividend yield for the trailing twelve months is around 1.50%, less than NWN's 4.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 1.50% | 2.02% | 1.49% | 1.34% | 1.37% | 1.26% | 1.26% | 1.20% | 1.11% | 1.38% | 1.29% | 1.19% |
NWN Northwest Natural Holding Company | 4.72% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
Drawdowns
CBSH vs. NWN - Drawdown Comparison
The maximum CBSH drawdown since its inception was -45.07%, 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.
Volatility
CBSH vs. NWN - Volatility Comparison
Commerce Bancshares, Inc. (CBSH) has a higher volatility of 11.47% compared to Northwest Natural Holding Company (NWN) at 6.63%. This indicates that CBSH's price experiences larger fluctuations and is considered to be riskier than NWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities