DGICA vs. NWE
Compare and contrast key facts about Donegal Group Inc. (DGICA) and NorthWestern Corporation (NWE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGICA or NWE.
Correlation
The correlation between DGICA and NWE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DGICA vs. NWE - Performance Comparison
Loading data...
Key characteristics
DGICA:
2.11
NWE:
0.65
DGICA:
2.78
NWE:
1.09
DGICA:
1.38
NWE:
1.14
DGICA:
2.69
NWE:
0.57
DGICA:
10.21
NWE:
3.52
DGICA:
5.37%
NWE:
4.18%
DGICA:
26.75%
NWE:
20.20%
DGICA:
-43.30%
NWE:
-39.34%
DGICA:
-0.95%
NWE:
-12.00%
Fundamentals
DGICA:
$695.40M
NWE:
$3.42B
DGICA:
$2.06
NWE:
$3.84
DGICA:
9.62
NWE:
14.52
DGICA:
3.06
NWE:
2.56
DGICA:
0.70
NWE:
2.27
DGICA:
1.22
NWE:
1.19
DGICA:
$993.64M
NWE:
$1.51B
DGICA:
$993.64M
NWE:
$1.31B
DGICA:
$90.28M
NWE:
$596.60M
Returns By Period
In the year-to-date period, DGICA achieves a 30.79% return, which is significantly higher than NWE's 5.51% return. Over the past 10 years, DGICA has outperformed NWE with an annualized return of 7.08%, while NWE has yielded a comparatively lower 4.86% annualized return.
DGICA
30.79%
11.23%
27.26%
55.82%
13.99%
7.08%
NWE
5.51%
-0.92%
3.89%
13.12%
4.98%
4.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DGICA vs. NWE — Risk-Adjusted Performance Rank
DGICA
NWE
DGICA vs. NWE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donegal Group Inc. (DGICA) and NorthWestern Corporation (NWE). 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.
Loading data...
Dividends
DGICA vs. NWE - Dividend Comparison
DGICA's dividend yield for the trailing twelve months is around 3.53%, less than NWE's 4.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGICA Donegal Group Inc. | 3.53% | 4.44% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% |
NWE NorthWestern Corporation | 4.68% | 4.86% | 5.03% | 4.25% | 4.34% | 4.12% | 3.21% | 3.70% | 3.52% | 3.52% | 3.54% | 2.83% |
Drawdowns
DGICA vs. NWE - Drawdown Comparison
The maximum DGICA drawdown since its inception was -43.30%, which is greater than NWE's maximum drawdown of -39.34%. Use the drawdown chart below to compare losses from any high point for DGICA and NWE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DGICA vs. NWE - Volatility Comparison
Donegal Group Inc. (DGICA) has a higher volatility of 8.53% compared to NorthWestern Corporation (NWE) at 4.90%. This indicates that DGICA's price experiences larger fluctuations and is considered to be riskier than NWE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DGICA vs. NWE - Financials Comparison
This section allows you to compare key financial metrics between Donegal Group Inc. and NorthWestern Corporation. 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
DGICA vs. NWE - Profitability Comparison
DGICA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported a gross profit of 245.17M and revenue of 245.17M. Therefore, the gross margin over that period was 100.0%.
NWE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported a gross profit of 271.72M and revenue of 466.63M. Therefore, the gross margin over that period was 58.2%.
DGICA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported an operating income of 31.49M and revenue of 245.17M, resulting in an operating margin of 12.9%.
NWE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported an operating income of 124.73M and revenue of 466.63M, resulting in an operating margin of 26.7%.
DGICA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported a net income of 25.21M and revenue of 245.17M, resulting in a net margin of 10.3%.
NWE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported a net income of 76.94M and revenue of 466.63M, resulting in a net margin of 16.5%.