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 0.34, 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
DGICA vs. NWE - Performance Comparison
Key characteristics
DGICA:
0.33
NWE:
0.99
DGICA:
0.68
NWE:
1.46
DGICA:
1.08
NWE:
1.19
DGICA:
0.42
NWE:
0.64
DGICA:
1.10
NWE:
5.14
DGICA:
7.85%
NWE:
3.82%
DGICA:
26.15%
NWE:
19.75%
DGICA:
-43.30%
NWE:
-39.34%
DGICA:
-13.05%
NWE:
-15.13%
Fundamentals
DGICA:
$496.15M
NWE:
$3.34B
DGICA:
$0.75
NWE:
$3.72
DGICA:
19.45
NWE:
14.62
DGICA:
3.06
NWE:
2.62
DGICA:
$739.65M
NWE:
$1.14B
DGICA:
$739.57M
NWE:
$631.82M
DGICA:
$35.25M
NWE:
$413.06M
Returns By Period
In the year-to-date period, DGICA achieves a -5.69% return, which is significantly lower than NWE's 1.76% return. Both investments have delivered pretty close results over the past 10 years, with DGICA having a 3.37% annualized return and NWE not far ahead at 3.44%.
DGICA
-5.69%
-7.42%
9.80%
8.25%
4.81%
3.37%
NWE
1.76%
7.85%
6.09%
20.60%
-1.84%
3.44%
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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.
Dividends
DGICA vs. NWE - Dividend Comparison
DGICA's dividend yield for the trailing twelve months is around 4.71%, less than NWE's 4.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGICA Donegal Group Inc. | 4.71% | 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 | 4.78% | 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.
Volatility
DGICA vs. NWE - Volatility Comparison
The current volatility for Donegal Group Inc. (DGICA) is 5.17%, while NorthWestern Corporation (NWE) has a volatility of 8.21%. This indicates that DGICA experiences smaller price fluctuations and is considered to be less risky than NWE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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