FMCB vs. NWN
Compare and contrast key facts about Farmers & Merchants Bancorp (FMCB) and Northwest Natural Holding Company (NWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMCB or NWN.
Performance
FMCB vs. NWN - Performance Comparison
Returns By Period
In the year-to-date period, FMCB achieves a -1.15% return, which is significantly lower than NWN's 18.17% return. Over the past 10 years, FMCB has outperformed NWN with an annualized return of 14.38%, while NWN has yielded a comparatively lower 3.18% annualized return.
FMCB
-1.15%
7.14%
3.50%
8.76%
8.51%
14.38%
NWN
18.17%
9.28%
23.82%
25.55%
-4.32%
3.18%
Fundamentals
| FMCB | NWN | |
|---|---|---|
| Market Cap | $724.48M | $1.69B |
| EPS | $118.51 | $2.10 |
| PE Ratio | 8.73 | 20.06 |
| PEG Ratio | 0.00 | 3.36 |
| Total Revenue (TTM) | $165.89M | $1.14B |
Key characteristics
| FMCB | NWN | |
|---|---|---|
| Sharpe Ratio | 0.44 | 1.04 |
| Sortino Ratio | 0.84 | 1.53 |
| Omega Ratio | 1.14 | 1.20 |
| Calmar Ratio | 0.77 | 0.55 |
| Martin Ratio | 1.20 | 4.77 |
| Ulcer Index | 9.25% | 5.35% |
| Daily Std Dev | 25.43% | 24.62% |
| Max Drawdown | -41.99% | -46.27% |
| Current Drawdown | -5.69% | -30.50% |
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Correlation
The correlation between FMCB and NWN is 0.02, 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.
Risk-Adjusted Performance
FMCB vs. NWN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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
FMCB vs. NWN - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.70%, less than NWN's 4.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.70% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% | 2.74% | 3.00% |
NWN Northwest Natural Holding Company | 4.46% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
Drawdowns
FMCB vs. NWN - Drawdown Comparison
The maximum FMCB drawdown since its inception was -41.99%, smaller than the maximum NWN drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for FMCB and NWN. For additional features, visit the drawdowns tool.
Volatility
FMCB vs. NWN - Volatility Comparison
Farmers & Merchants Bancorp (FMCB) has a higher volatility of 12.66% compared to Northwest Natural Holding Company (NWN) at 7.00%. This indicates that FMCB'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
FMCB vs. NWN - Financials Comparison
This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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