NWBI vs. DLX
NWBI (Northwest Bancshares, Inc.) and DLX (Deluxe Corporation) are both stocks. NWBI operates in Banks - Regional (Financial Services), while DLX operates in Advertising Agencies (Communication Services). Over the past 10 years, NWBI returned 5.03%/yr vs -6.37%/yr for DLX. At a 0.38 correlation, their price movements are largely independent.
Performance
NWBI vs. DLX - Performance Comparison
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Returns By Period
In the year-to-date period, NWBI achieves a 18.42% return, which is significantly higher than DLX's 4.85% return. Over the past 10 years, NWBI has outperformed DLX with an annualized return of 5.03%, while DLX has yielded a comparatively lower -6.37% annualized return.
NWBI
- 1D
- -2.54%
- 1M
- 1.59%
- YTD
- 18.42%
- 6M
- 13.96%
- 1Y
- 20.03%
- 3Y*
- 13.85%
- 5Y*
- 5.78%
- 10Y*
- 5.03%
DLX
- 1D
- -3.91%
- 1M
- -25.72%
- YTD
- 4.85%
- 6M
- 11.65%
- 1Y
- 68.00%
- 3Y*
- 17.76%
- 5Y*
- -8.37%
- 10Y*
- -6.37%
NWBI vs. DLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 18.42% | -2.86% | 12.66% | -4.38% | 4.60% | 17.77% | -18.03% | 2.36% | 5.40% | -3.53% |
DLX Deluxe Corporation | 4.85% | 5.55% | 11.31% | 34.92% | -44.40% | 13.38% | -38.90% | 33.32% | -48.98% | 9.17% |
Correlation
The correlation between NWBI and DLX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 1994 | 0.38 |
The correlation between NWBI and DLX shifts across timeframes, from 0.38 (all time) to 0.56 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NWBI:
$2.03B
DLX:
$1.06B
NWBI:
$0.95
DLX:
$2.34
NWBI:
14.59
DLX:
9.78
NWBI:
2.23
DLX:
0.49
NWBI:
1.06
DLX:
0.41
NWBI:
$869.92M
DLX:
$2.13B
NWBI:
$451.19M
DLX:
$1.13B
NWBI:
$112.56M
DLX:
$327.18M
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Return for Risk
NWBI vs. DLX — Risk / Return Rank
NWBI
DLX
NWBI vs. DLX - Risk-Adjusted Trends 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.
| NWBI | DLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.43 | -0.99 |
| Martin ratioReturn relative to average drawdown | 3.21 | 8.85 | -5.64 |
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
| NWBI | DLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.56 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.21 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | -0.16 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.10 | +0.21 |
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.
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Drawdown Indicators
| NWBI | DLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -84.62% | +19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -28.09% | +14.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.56% | -40.93% | +14.37% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -68.77% | +36.18% |
Max Drawdown (10Y)Largest decline over 10 years | -48.65% | -78.61% | +29.96% |
Current DrawdownCurrent decline from peak | -2.54% | -56.94% | +54.40% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -28.56% | +13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 7.71% | -1.45% |
Volatility
NWBI vs. DLX - Volatility Comparison
The current volatility for Northwest Bancshares, Inc. (NWBI) is 5.67%, while Deluxe Corporation (DLX) has a volatility of 19.99%. 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.
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Volatility by Period
| NWBI | DLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 19.99% | -14.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.45% | 30.78% | -15.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 43.91% | -19.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.41% | 39.40% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.63% | 40.51% | -13.88% |
Dividends
NWBI vs. DLX - Dividend Comparison
NWBI's dividend yield for the trailing twelve months is around 5.80%, more than DLX's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLX Deluxe Corporation | 5.25% | 5.37% | 5.31% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% |
NWBI Northwest Bancshares, Inc. | 5.80% | 6.67% | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NWBI vs. DLX - Profitability Comparison
NWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northwest Bancshares, Inc. reported a gross profit of 0.00 and revenue of 201.55M. Therefore, the gross margin over that period was 0.0%.
DLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported a gross profit of 279.40M and revenue of 538.10M. Therefore, the gross margin over that period was 51.9%.
NWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northwest Bancshares, Inc. reported an operating income of 3.21M and revenue of 201.55M, resulting in an operating margin of 1.6%.
DLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported an operating income of 71.80M and revenue of 538.10M, resulting in an operating margin of 13.3%.
NWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northwest Bancshares, Inc. reported a net income of 50.54M and revenue of 201.55M, resulting in a net margin of 25.1%.
DLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported a net income of 35.80M and revenue of 538.10M, resulting in a net margin of 6.7%.
Frequently Asked Questions
NWBI and DLX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLX has higher volatility (19.99%) compared to NWBI (5.67%). In terms of maximum drawdown, NWBI dropped -64.95% vs DLX's -84.62%.
DLX currently has the higher Sharpe Ratio (1.56 vs 0.84), 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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