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

Correlation

The correlation between NWBI 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

NWBI vs. DLX - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
2,001.38%
235.91%
NWBI
DLX

Key characteristics

Sharpe Ratio

NWBI:

0.69

DLX:

-0.66

Sortino Ratio

NWBI:

1.29

DLX:

-0.72

Omega Ratio

NWBI:

1.16

DLX:

0.91

Calmar Ratio

NWBI:

0.74

DLX:

-0.32

Martin Ratio

NWBI:

1.77

DLX:

-1.22

Ulcer Index

NWBI:

11.09%

DLX:

19.69%

Daily Std Dev

NWBI:

28.58%

DLX:

37.57%

Max Drawdown

NWBI:

-64.95%

DLX:

-84.62%

Current Drawdown

NWBI:

-14.28%

DLX:

-72.44%

Fundamentals

Market Cap

NWBI:

$1.61B

DLX:

$677.47M

EPS

NWBI:

$0.90

DLX:

$1.25

PE Ratio

NWBI:

13.99

DLX:

12.12

PEG Ratio

NWBI:

1.87

DLX:

0.38

PS Ratio

NWBI:

3.11

DLX:

0.32

PB Ratio

NWBI:

0.99

DLX:

1.08

Total Revenue (TTM)

NWBI:

$647.93M

DLX:

$2.12B

Gross Profit (TTM)

NWBI:

$689.55M

DLX:

$1.12B

EBITDA (TTM)

NWBI:

$62.75M

DLX:

$326.83M

Returns By Period

In the year-to-date period, NWBI achieves a -2.06% return, which is significantly higher than DLX's -29.16% return. Over the past 10 years, NWBI has outperformed DLX with an annualized return of 5.73%, while DLX has yielded a comparatively lower -10.08% annualized return.


NWBI

YTD

-2.06%

1M

14.83%

6M

-10.47%

1Y

19.64%

5Y*

9.64%

10Y*

5.73%

DLX

YTD

-29.16%

1M

11.07%

6M

-28.43%

1Y

-24.77%

5Y*

-4.07%

10Y*

-10.08%

*Annualized

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Risk-Adjusted Performance

NWBI vs. DLX — Risk-Adjusted Performance Rank

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

NWBI
The Risk-Adjusted Performance Rank of NWBI is 7474
Overall Rank
The Sharpe Ratio Rank of NWBI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NWBI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NWBI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of NWBI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NWBI is 7272
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 2121
Overall Rank
The Sharpe Ratio Rank of DLX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 1919
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.

NWBI vs. DLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) 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 NWBI Sharpe Ratio is 0.69, which is higher than the DLX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of NWBI 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.69
-0.66
NWBI
DLX

Dividends

NWBI vs. DLX - Dividend Comparison

NWBI's dividend yield for the trailing twelve months is around 6.39%, less than DLX's 7.62% yield.


TTM20242023202220212020201920182017201620152014
NWBI
Northwest Bancshares, Inc.
6.39%6.07%6.41%5.72%5.58%5.97%4.33%4.01%3.83%3.33%4.18%12.93%
DLX
Deluxe Corporation
7.62%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%

Drawdowns

NWBI vs. DLX - Drawdown Comparison

The maximum NWBI drawdown since its inception was -64.95%, smaller than the maximum DLX drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NWBI and DLX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-14.28%
-72.44%
NWBI
DLX

Volatility

NWBI vs. DLX - Volatility Comparison

The current volatility for Northwest Bancshares, Inc. (NWBI) is 9.29%, while Deluxe Corporation (DLX) has a volatility of 13.53%. This indicates that NWBI 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
9.29%
13.53%
NWBI
DLX

Financials

NWBI vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between Northwest Bancshares, 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
180.60M
536.50M
(NWBI) Total Revenue
(DLX) Total Revenue
Values in USD except per share items

NWBI vs. DLX - Profitability Comparison

The chart below illustrates the profitability comparison between Northwest Bancshares, 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

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
52.4%
(NWBI) Gross Margin
(DLX) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.