DLX vs. NWBI
Compare and contrast key facts about Deluxe Corporation (DLX) and Northwest Bancshares, Inc. (NWBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLX or NWBI.
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
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Key characteristics
DLX:
-0.66
NWBI:
0.73
DLX:
-0.65
NWBI:
1.36
DLX:
0.92
NWBI:
1.16
DLX:
-0.30
NWBI:
0.79
DLX:
-1.14
NWBI:
1.89
DLX:
19.90%
NWBI:
11.16%
DLX:
37.69%
NWBI:
28.69%
DLX:
-84.62%
NWBI:
-64.95%
DLX:
-71.65%
NWBI:
-13.26%
Fundamentals
DLX:
$724.42M
NWBI:
$1.59B
DLX:
$1.25
NWBI:
$0.90
DLX:
12.96
NWBI:
13.83
DLX:
0.39
NWBI:
1.87
DLX:
0.34
NWBI:
3.07
DLX:
1.13
NWBI:
0.98
DLX:
$2.12B
NWBI:
$647.93M
DLX:
$1.12B
NWBI:
$689.55M
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
-27.13%
10.88%
-30.98%
-24.53%
0.82%
-9.78%
NWBI
-0.88%
18.12%
-12.61%
20.75%
13.80%
5.88%
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Risk-Adjusted Performance
DLX vs. NWBI — Risk-Adjusted Performance Rank
DLX
NWBI
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
DLX vs. NWBI - Profitability Comparison
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%.