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

Correlation

The correlation between MDU and DLX 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

MDU vs. DLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MDU:

1.08

DLX:

-0.80

Sortino Ratio

MDU:

1.68

DLX:

-0.98

Omega Ratio

MDU:

1.21

DLX:

0.88

Calmar Ratio

MDU:

1.40

DLX:

-0.39

Martin Ratio

MDU:

3.10

DLX:

-1.45

Ulcer Index

MDU:

9.67%

DLX:

20.38%

Daily Std Dev

MDU:

27.12%

DLX:

37.63%

Max Drawdown

MDU:

-62.17%

DLX:

-84.62%

Current Drawdown

MDU:

-10.60%

DLX:

-72.94%

Fundamentals

Market Cap

MDU:

$3.63B

DLX:

$678.36M

EPS

MDU:

$0.91

DLX:

$1.25

PE Ratio

MDU:

19.52

DLX:

12.14

PEG Ratio

MDU:

2.26

DLX:

0.40

PS Ratio

MDU:

1.97

DLX:

0.32

PB Ratio

MDU:

1.30

DLX:

1.15

Total Revenue (TTM)

MDU:

$3.31B

DLX:

$2.12B

Gross Profit (TTM)

MDU:

$468.25M

DLX:

$1.12B

EBITDA (TTM)

MDU:

$470.86M

DLX:

$326.83M

Returns By Period

In the year-to-date period, MDU achieves a -0.67% return, which is significantly higher than DLX's -30.46% return. Over the past 10 years, MDU has outperformed DLX with an annualized return of 11.83%, while DLX has yielded a comparatively lower -10.40% annualized return.


MDU

YTD

-0.67%

1M

5.90%

6M

-3.11%

1Y

28.98%

3Y*

24.46%

5Y*

21.05%

10Y*

11.83%

DLX

YTD

-30.46%

1M

6.26%

6M

-32.02%

1Y

-29.85%

3Y*

-8.32%

5Y*

-2.46%

10Y*

-10.40%

*Annualized

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MDU Resources Group, Inc.

Deluxe Corporation

Risk-Adjusted Performance

MDU vs. DLX — Risk-Adjusted Performance Rank

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

MDU
The Risk-Adjusted Performance Rank of MDU is 8282
Overall Rank
The Sharpe Ratio Rank of MDU is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MDU is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MDU is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MDU is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MDU is 7979
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 1313
Overall Rank
The Sharpe Ratio Rank of DLX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 77
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.

MDU vs. DLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MDU Resources Group, Inc. (MDU) and Deluxe Corporation (DLX). 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 MDU Sharpe Ratio is 1.08, which is higher than the DLX Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of MDU and DLX, 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

MDU vs. DLX - Dividend Comparison

MDU's dividend yield for the trailing twelve months is around 2.26%, less than DLX's 7.91% yield.


TTM20242023202220212020201920182017201620152014
MDU
MDU Resources Group, Inc.
2.26%1.89%4.06%2.88%2.77%3.17%2.74%3.33%2.88%2.62%4.01%3.04%
DLX
Deluxe Corporation
7.91%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%

Drawdowns

MDU vs. DLX - Drawdown Comparison

The maximum MDU drawdown since its inception was -62.17%, smaller than the maximum DLX drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for MDU and DLX. For additional features, visit the drawdowns tool.


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Volatility

MDU vs. DLX - Volatility Comparison

The current volatility for MDU Resources Group, Inc. (MDU) is 7.14%, while Deluxe Corporation (DLX) has a volatility of 10.51%. This indicates that MDU experiences smaller price fluctuations and is considered to be less risky than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MDU vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between MDU Resources Group, Inc. and Deluxe 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
674.83M
536.50M
(MDU) Total Revenue
(DLX) Total Revenue
Values in USD except per share items

MDU vs. DLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
30.1%
52.4%
(MDU) Gross Margin
(DLX) Gross Margin
MDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a gross profit of 202.88M and revenue of 674.83M. Therefore, the gross margin over that period was 30.1%.

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%.

MDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported an operating income of 112.86M and revenue of 674.83M, resulting in an operating margin of 16.7%.

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%.

MDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a net income of 81.97M and revenue of 674.83M, resulting in a net margin of 12.2%.

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%.