MMS vs. NWN
MMS (Maximus, Inc.) and NWN (Northwest Natural Holding Company) are both stocks. MMS operates in Specialty Business Services (Industrials), while NWN operates in Utilities - Regulated Gas (Utilities). Over the past 10 years, MMS returned 1.95%/yr vs 2.15%/yr for NWN. At a 0.31 correlation, their price movements are largely independent.
Performance
MMS vs. NWN - Performance Comparison
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Returns By Period
In the year-to-date period, MMS achieves a -29.63% return, which is significantly lower than NWN's 5.28% return. Over the past 10 years, MMS has underperformed NWN with an annualized return of 1.95%, while NWN has yielded a comparatively higher 2.15% annualized return.
MMS
- 1D
- -1.28%
- 1M
- -6.30%
- YTD
- -29.63%
- 6M
- -28.42%
- 1Y
- -14.72%
- 3Y*
- -8.84%
- 5Y*
- -6.46%
- 10Y*
- 1.95%
NWN
- 1D
- -0.76%
- 1M
- -8.72%
- YTD
- 5.28%
- 6M
- 2.81%
- 1Y
- 23.70%
- 3Y*
- 8.61%
- 5Y*
- 2.24%
- 10Y*
- 2.15%
MMS vs. NWN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMS Maximus, Inc. | -29.63% | 17.47% | -9.70% | 16.01% | -6.39% | 10.31% | -0.07% | 15.90% | -8.53% | 28.68% |
NWN Northwest Natural Holding Company | 5.28% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
Correlation
The correlation between MMS and NWN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 1997 | 0.31 |
The correlation between MMS and NWN shifts across timeframes, from 0.17 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MMS:
$6.66
NWN:
$4.01
MMS:
9.03
NWN:
12.03
MMS:
0.71
NWN:
3.16
MMS:
0.63
NWN:
1.15
MMS:
$5.32B
NWN:
$1.29B
MMS:
$1.31B
NWN:
$288.00M
MMS:
$654.04M
NWN:
$426.96M
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Return for Risk
MMS vs. NWN — Risk / Return Rank
MMS
NWN
MMS vs. NWN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maximus, Inc. (MMS) 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.
| MMS | NWN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.23 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.77 | -2.14 |
| Martin ratioReturn relative to average drawdown | -0.81 | 5.66 | -6.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MMS | NWN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 1.19 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.10 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.08 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.31 | 0.00 |
Drawdowns
MMS vs. NWN - Drawdown Comparison
The maximum MMS drawdown since its inception was -61.45%, which is greater than NWN's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for MMS and NWN.
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Drawdown Indicators
| MMS | NWN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -46.27% | -15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -39.65% | -13.46% | -26.19% |
Max Drawdown (3Y)Largest decline over 3 years | -39.65% | -18.39% | -21.26% |
Max Drawdown (5Y)Largest decline over 5 years | -39.75% | -32.09% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -40.40% | -46.27% | +5.87% |
Current DrawdownCurrent decline from peak | -38.60% | -18.19% | -20.41% |
Average DrawdownAverage peak-to-trough decline | -16.88% | -12.14% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 4.22% | +14.07% |
Volatility
MMS vs. NWN - Volatility Comparison
The current volatility for Maximus, Inc. (MMS) is 9.34%, while Northwest Natural Holding Company (NWN) has a volatility of 10.25%. This indicates that MMS experiences smaller price fluctuations and is considered to be less risky than NWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMS | NWN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 10.25% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 15.81% | +11.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 19.93% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.72% | 22.84% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 28.14% | -0.55% |
Dividends
MMS vs. NWN - Dividend Comparison
MMS's dividend yield for the trailing twelve months is around 2.10%, less than NWN's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMS Maximus, Inc. | 2.10% | 1.39% | 1.61% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.32% |
NWN Northwest Natural Holding Company | 4.08% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
Financials
MMS vs. NWN - Financials Comparison
This section allows you to compare key financial metrics between Maximus, Inc. 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
MMS vs. NWN - Profitability Comparison
MMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported a gross profit of 362.56M and revenue of 1.31B. Therefore, the gross margin over that period was 27.8%.
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 490.40M. Therefore, the gross margin over that period was 0.0%.
MMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported an operating income of 148.49M and revenue of 1.31B, resulting in an operating margin of 11.4%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northwest Natural Holding Company reported an operating income of 162.87M and revenue of 490.40M, resulting in an operating margin of 33.2%.
MMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported a net income of 98.06M and revenue of 1.31B, resulting in a net margin of 7.5%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northwest Natural Holding Company reported a net income of 97.49M and revenue of 490.40M, resulting in a net margin of 19.9%.
Frequently Asked Questions
MMS and NWN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NWN has higher volatility (10.25%) compared to MMS (9.34%). In terms of maximum drawdown, MMS dropped -61.45% vs NWN's -46.27%.
NWN currently has the higher Sharpe Ratio (1.19 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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