NWBI vs. PM
Compare and contrast key facts about Northwest Bancshares, Inc. (NWBI) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWBI or PM.
Correlation
The correlation between NWBI and PM is 0.45, 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. PM - Performance Comparison
Key characteristics
NWBI:
0.69
PM:
3.40
NWBI:
1.29
PM:
4.62
NWBI:
1.16
PM:
1.70
NWBI:
0.74
PM:
7.69
NWBI:
1.77
PM:
23.67
NWBI:
11.09%
PM:
3.57%
NWBI:
28.58%
PM:
24.59%
NWBI:
-64.95%
PM:
-42.87%
NWBI:
-14.28%
PM:
-1.92%
Fundamentals
NWBI:
$1.61B
PM:
$269.57B
NWBI:
$0.90
PM:
$6.36
NWBI:
13.99
PM:
27.23
NWBI:
1.87
PM:
1.26
NWBI:
3.11
PM:
7.02
NWBI:
0.99
PM:
0.00
NWBI:
$647.93M
PM:
$38.33B
NWBI:
$689.55M
PM:
$24.96B
NWBI:
$62.75M
PM:
$16.03B
Returns By Period
In the year-to-date period, NWBI achieves a -2.06% return, which is significantly lower than PM's 44.18% return. Over the past 10 years, NWBI has underperformed PM with an annualized return of 5.73%, while PM has yielded a comparatively higher 13.04% annualized return.
NWBI
-2.06%
14.83%
-10.47%
19.64%
9.64%
5.73%
PM
44.18%
15.26%
41.74%
82.92%
25.52%
13.04%
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Risk-Adjusted Performance
NWBI vs. PM — Risk-Adjusted Performance Rank
NWBI
PM
NWBI vs. PM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and Philip Morris International Inc. (PM). 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. PM - Dividend Comparison
NWBI's dividend yield for the trailing twelve months is around 6.39%, more than PM's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PM Philip Morris International Inc. | 3.11% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
NWBI vs. PM - Drawdown Comparison
The maximum NWBI drawdown since its inception was -64.95%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for NWBI and PM. For additional features, visit the drawdowns tool.
Volatility
NWBI vs. PM - Volatility Comparison
Northwest Bancshares, Inc. (NWBI) has a higher volatility of 9.29% compared to Philip Morris International Inc. (PM) at 5.13%. This indicates that NWBI's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWBI vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Northwest Bancshares, Inc. and Philip Morris International 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
NWBI vs. PM - Profitability Comparison
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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.