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MSA vs. NWN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MSA vs. NWN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MSA Safety Incorporated (MSA) and Northwest Natural Holding Company (NWN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MSA achieves a 19.50% return, which is significantly higher than NWN's 7.82% return. Over the past 10 years, MSA has outperformed NWN with an annualized return of 14.82%, while NWN has yielded a comparatively lower 0.95% annualized return.


MSA

1D
9.13%
1M
11.74%
6M
8.02%
YTD
19.50%
1Y
8.28%
3Y*
3.11%
5Y*
4.23%
10Y*
14.82%
ALL TIME*
12.40%

NWN

1D
-1.25%
1M
1.39%
6M
7.11%
YTD
7.82%
1Y
27.60%
3Y*
9.99%
5Y*
3.12%
10Y*
0.95%
ALL TIME*
7.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$52.68M$45.55M$54.48M
$10.16M$10.61M$13.82M

MSA vs. NWN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSA
MSA Safety Incorporated
19.50%-2.14%-0.71%18.52%-3.15%2.14%19.79%36.10%23.61%13.97%
NWN
Northwest Natural Holding Company
7.82%23.75%6.77%-14.45%1.49%10.26%-35.52%25.46%4.48%2.82%

Correlation

The correlation between MSA and NWN is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.27

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.26

The correlation between MSA and NWN shifts across timeframes, from 0.13 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MSA:

$7.35B

NWN:

$2.06B

EPS

MSA:

$10.68

NWN:

$4.49

PE Ratio

MSA:

17.81

NWN:

10.90

PEG Ratio

MSA:

0.07

NWN:

2.86

PS Ratio

MSA:

2.87

NWN:

1.04

Total Revenue (TTM)

MSA:

$1.95B

NWN:

$1.29B

Gross Profit (TTM)

MSA:

$925.88M

NWN:

$288.00M

EBITDA (TTM)

MSA:

$483.61M

NWN:

$426.96M

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Return for Risk

MSA vs. NWN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MSA
MSA Risk / Return Rank: 5353
Overall Rank
MSA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
MSA Sortino Ratio Rank: 5050
Sortino Ratio Rank
MSA Omega Ratio Rank: 4949
Omega Ratio Rank
MSA Calmar Ratio Rank: 5555
Calmar Ratio Rank
MSA Martin Ratio Rank: 5454
Martin Ratio Rank

NWN
NWN Risk / Return Rank: 8080
Overall Rank
NWN Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NWN Sortino Ratio Rank: 7777
Sortino Ratio Rank
NWN Omega Ratio Rank: 7979
Omega Ratio Rank
NWN Calmar Ratio Rank: 8080
Calmar Ratio Rank
NWN Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MSA vs. NWN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MSANWNDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.08

1.25

-0.18

Calmar ratioReturn relative to maximum drawdown

0.37

2.06

-1.69

Martin ratioReturn relative to average drawdown

0.71

5.01

-4.30

MSA vs. NWN - Sharpe Ratio Comparison

The current MSA Sharpe Ratio is 0.32, which is lower than the NWN Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of MSA and NWN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MSA vs. NWN - Drawdown Comparison

The maximum MSA drawdown since its inception was -70.32%, which is greater than NWN's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for MSA and NWN.


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Drawdown Indicators


MSANWNDifference

Max Drawdown

Largest peak-to-trough decline

-70.32%

-46.27%

-24.05%

Max Drawdown (1Y)

Largest decline over 1 year

-22.60%

-13.46%

-9.14%

Max Drawdown (3Y)

Largest decline over 3 years

-34.28%

-15.14%

-19.14%

Max Drawdown (5Y)

Largest decline over 5 years

-34.28%

-32.09%

-2.19%

Max Drawdown (10Y)

Largest decline over 10 years

-38.39%

-46.27%

+7.88%

Current Drawdown

Current decline from peak

-5.77%

-16.22%

+10.45%

Average Drawdown

Average peak-to-trough decline

-17.44%

-12.15%

-5.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.64%

5.53%

+6.11%

Volatility

MSA vs. NWN - Volatility Comparison

MSA Safety Incorporated (MSA) has a higher volatility of 10.41% compared to Northwest Natural Holding Company (NWN) at 6.67%. This indicates that MSA'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.


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Volatility by Period


MSANWNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.41%

6.67%

+3.74%

Volatility (6M)

Calculated over the trailing 6-month period

19.77%

16.71%

+3.06%

Volatility (1Y)

Calculated over the trailing 1-year period

26.09%

20.31%

+5.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.16%

22.83%

+2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.80%

28.19%

+0.61%

Dividends

MSA vs. NWN - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.12%, less than NWN's 4.03% yield.


PositionTTM20252024202320222021202020192018201720162015
MSA
MSA Safety Incorporated
1.12%1.31%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%
NWN
Northwest Natural Holding Company
4.03%4.20%4.94%4.99%4.06%3.94%4.16%2.58%3.13%3.16%3.13%3.68%

Financials

MSA vs. NWN - Financials Comparison

This section allows you to compare key financial metrics between MSA Safety Incorporated 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.


Quarterly
Annual

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


Values in USD except per share items

MSA vs. NWN - Profitability Comparison

The chart below illustrates the profitability comparison between MSA Safety Incorporated and Northwest Natural Holding Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MSA Safety Incorporated reported a gross profit of 249.29M and revenue of 503.33M. Therefore, the gross margin over that period was 49.5%.

NWN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MSA Safety Incorporated reported an operating income of 107.24M and revenue of 503.33M, resulting in an operating margin of 21.3%.

NWN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MSA Safety Incorporated reported a net income of 86.19M and revenue of 503.33M, resulting in a net margin of 17.1%.

NWN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


MSA and NWN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MSA has higher volatility (10.41%) compared to NWN (6.67%). In terms of maximum drawdown, MSA dropped -70.32% vs NWN's -46.27%.

NWN currently has the higher Sharpe Ratio (1.37 vs 0.32), 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.

Portfolio Optimizer

Find the right allocation for MSA and NWN

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