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DLX vs. NWBI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLX and NWBI is 0.43, 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

DLX vs. NWBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deluxe Corporation (DLX) and Northwest Bancshares, Inc. (NWBI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DLX:

-0.66

NWBI:

0.73

Sortino Ratio

DLX:

-0.65

NWBI:

1.36

Omega Ratio

DLX:

0.92

NWBI:

1.16

Calmar Ratio

DLX:

-0.30

NWBI:

0.79

Martin Ratio

DLX:

-1.14

NWBI:

1.89

Ulcer Index

DLX:

19.90%

NWBI:

11.16%

Daily Std Dev

DLX:

37.69%

NWBI:

28.69%

Max Drawdown

DLX:

-84.62%

NWBI:

-64.95%

Current Drawdown

DLX:

-71.65%

NWBI:

-13.26%

Fundamentals

Market Cap

DLX:

$724.42M

NWBI:

$1.59B

EPS

DLX:

$1.25

NWBI:

$0.90

PE Ratio

DLX:

12.96

NWBI:

13.83

PEG Ratio

DLX:

0.39

NWBI:

1.87

PS Ratio

DLX:

0.34

NWBI:

3.07

PB Ratio

DLX:

1.13

NWBI:

0.98

Total Revenue (TTM)

DLX:

$2.12B

NWBI:

$647.93M

Gross Profit (TTM)

DLX:

$1.12B

NWBI:

$689.55M

EBITDA (TTM)

DLX:

$326.83M

NWBI:

$62.75M

Returns By Period

In the year-to-date period, DLX achieves a -27.13% return, which is significantly lower than NWBI's -0.88% return. Over the past 10 years, DLX has underperformed NWBI with an annualized return of -9.78%, while NWBI has yielded a comparatively higher 5.88% annualized return.


DLX

YTD

-27.13%

1M

10.88%

6M

-30.98%

1Y

-24.53%

5Y*

0.82%

10Y*

-9.78%

NWBI

YTD

-0.88%

1M

18.12%

6M

-12.61%

1Y

20.75%

5Y*

13.80%

10Y*

5.88%

*Annualized

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Risk-Adjusted Performance

DLX vs. NWBI — Risk-Adjusted Performance Rank

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

DLX
The Risk-Adjusted Performance Rank of DLX is 2020
Overall Rank
The Sharpe Ratio Rank of DLX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 1919
Martin Ratio Rank

NWBI
The Risk-Adjusted Performance Rank of NWBI is 7575
Overall Rank
The Sharpe Ratio Rank of NWBI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NWBI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NWBI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NWBI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NWBI is 7171
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.

DLX vs. NWBI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) and Northwest Bancshares, Inc. (NWBI). 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.


The current DLX Sharpe Ratio is -0.66, which is lower than the NWBI Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of DLX and NWBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DLX vs. NWBI - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 7.41%, more than NWBI's 6.31% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
7.41%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%
NWBI
Northwest Bancshares, Inc.
6.31%6.07%6.41%5.72%5.58%5.97%4.33%4.01%3.83%3.33%4.18%12.93%

Drawdowns

DLX vs. NWBI - Drawdown Comparison

The maximum DLX drawdown since its inception was -84.62%, which is greater than NWBI's maximum drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for DLX and NWBI. For additional features, visit the drawdowns tool.


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Volatility

DLX vs. NWBI - Volatility Comparison

Deluxe Corporation (DLX) has a higher volatility of 9.91% compared to Northwest Bancshares, Inc. (NWBI) at 7.16%. This indicates that DLX's price experiences larger fluctuations and is considered to be riskier than NWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DLX vs. NWBI - Financials Comparison

This section allows you to compare key financial metrics between Deluxe Corporation and Northwest Bancshares, Inc.. 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
536.50M
180.60M
(DLX) Total Revenue
(NWBI) Total Revenue
Values in USD except per share items

DLX vs. NWBI - Profitability Comparison

The chart below illustrates the profitability comparison between Deluxe Corporation and Northwest Bancshares, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
52.4%
100.0%
(DLX) Gross Margin
(NWBI) Gross Margin
DLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a gross profit of 281.00M and revenue of 536.50M. Therefore, the gross margin over that period was 52.4%.

NWBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a gross profit of 180.60M and revenue of 180.60M. Therefore, the gross margin over that period was 100.0%.

DLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported an operating income of 48.10M and revenue of 536.50M, resulting in an operating margin of 9.0%.

NWBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported an operating income of 2.11M and revenue of 180.60M, resulting in an operating margin of 1.2%.

DLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a net income of 14.00M and revenue of 536.50M, resulting in a net margin of 2.6%.

NWBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a net income of 43.46M and revenue of 180.60M, resulting in a net margin of 24.1%.