NWBI vs. KMI
Compare and contrast key facts about Northwest Bancshares, Inc. (NWBI) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWBI or KMI.
Correlation
The correlation between NWBI and KMI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NWBI vs. KMI - Performance Comparison
Key characteristics
NWBI:
0.71
KMI:
3.15
NWBI:
1.34
KMI:
3.76
NWBI:
1.16
KMI:
1.60
NWBI:
0.81
KMI:
1.68
NWBI:
2.66
KMI:
18.46
NWBI:
7.45%
KMI:
3.72%
NWBI:
27.90%
KMI:
21.80%
NWBI:
-64.95%
KMI:
-72.70%
NWBI:
-12.15%
KMI:
-14.06%
Fundamentals
NWBI:
$1.67B
KMI:
$59.01B
NWBI:
$0.76
KMI:
$1.17
NWBI:
17.16
KMI:
22.69
NWBI:
1.87
KMI:
2.34
NWBI:
$655.30M
KMI:
$15.12B
NWBI:
$636.55M
KMI:
$8.88B
NWBI:
$55.89M
KMI:
$6.07B
Returns By Period
In the year-to-date period, NWBI achieves a 0.38% return, which is significantly higher than KMI's -2.08% return. Over the past 10 years, NWBI has outperformed KMI with an annualized return of 6.54%, while KMI has yielded a comparatively lower 0.59% annualized return.
NWBI
0.38%
0.61%
0.10%
17.38%
2.78%
6.54%
KMI
-2.08%
-11.48%
27.08%
63.29%
10.49%
0.59%
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Risk-Adjusted Performance
NWBI vs. KMI — Risk-Adjusted Performance Rank
NWBI
KMI
NWBI vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and Kinder Morgan, Inc. (KMI). 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.
Dividends
NWBI vs. KMI - Dividend Comparison
NWBI's dividend yield for the trailing twelve months is around 6.13%, more than KMI's 4.33% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 6.13% | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% |
KMI Kinder Morgan, Inc. | 4.33% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
NWBI vs. KMI - Drawdown Comparison
The maximum NWBI drawdown since its inception was -64.95%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for NWBI and KMI. For additional features, visit the drawdowns tool.
Volatility
NWBI vs. KMI - Volatility Comparison
The current volatility for Northwest Bancshares, Inc. (NWBI) is 6.27%, while Kinder Morgan, Inc. (KMI) has a volatility of 12.16%. This indicates that NWBI experiences smaller price fluctuations and is considered to be less risky than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWBI vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Northwest Bancshares, Inc. and Kinder Morgan, Inc.. 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