NWE vs. DGICA
Compare and contrast key facts about NorthWestern Corporation (NWE) and Donegal Group Inc. (DGICA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWE or DGICA.
Correlation
The correlation between NWE and DGICA 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
NWE vs. DGICA - Performance Comparison
Key characteristics
NWE:
1.02
DGICA:
2.14
NWE:
1.45
DGICA:
2.87
NWE:
1.19
DGICA:
1.40
NWE:
0.79
DGICA:
2.79
NWE:
4.95
DGICA:
10.55
NWE:
4.13%
DGICA:
5.39%
NWE:
20.11%
DGICA:
26.69%
NWE:
-39.34%
DGICA:
-43.30%
NWE:
-7.98%
DGICA:
0.00%
Fundamentals
NWE:
$3.57B
DGICA:
$686.25M
NWE:
$3.84
DGICA:
$2.06
NWE:
15.16
DGICA:
9.51
NWE:
2.70
DGICA:
3.06
NWE:
2.37
DGICA:
0.69
NWE:
1.23
DGICA:
1.19
NWE:
$1.51B
DGICA:
$993.64M
NWE:
$1.31B
DGICA:
$993.64M
NWE:
$596.60M
DGICA:
$90.28M
Returns By Period
In the year-to-date period, NWE achieves a 10.34% return, which is significantly lower than DGICA's 32.05% return. Over the past 10 years, NWE has underperformed DGICA with an annualized return of 5.47%, while DGICA has yielded a comparatively higher 7.15% annualized return.
NWE
10.34%
3.48%
13.62%
19.66%
6.22%
5.47%
DGICA
32.05%
8.20%
35.10%
56.29%
12.98%
7.15%
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Risk-Adjusted Performance
NWE vs. DGICA — Risk-Adjusted Performance Rank
NWE
DGICA
NWE vs. DGICA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NorthWestern Corporation (NWE) and Donegal Group Inc. (DGICA). 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
NWE vs. DGICA - Dividend Comparison
NWE's dividend yield for the trailing twelve months is around 4.48%, more than DGICA's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWE NorthWestern Corporation | 4.48% | 4.86% | 5.03% | 4.25% | 4.34% | 4.12% | 3.21% | 3.70% | 3.52% | 3.52% | 3.54% | 2.83% |
DGICA Donegal Group Inc. | 4.36% | 4.44% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% |
Drawdowns
NWE vs. DGICA - Drawdown Comparison
The maximum NWE drawdown since its inception was -39.34%, smaller than the maximum DGICA drawdown of -43.30%. Use the drawdown chart below to compare losses from any high point for NWE and DGICA. For additional features, visit the drawdowns tool.
Volatility
NWE vs. DGICA - Volatility Comparison
The current volatility for NorthWestern Corporation (NWE) is 6.39%, while Donegal Group Inc. (DGICA) has a volatility of 11.02%. This indicates that NWE experiences smaller price fluctuations and is considered to be less risky than DGICA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWE vs. DGICA - Financials Comparison
This section allows you to compare key financial metrics between NorthWestern Corporation and Donegal Group 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
NWE vs. DGICA - Profitability Comparison
NWE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported a gross profit of 271.72M and revenue of 466.63M. Therefore, the gross margin over that period was 58.2%.
DGICA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported a gross profit of 245.17M and revenue of 245.17M. Therefore, the gross margin over that period was 100.0%.
NWE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported an operating income of 124.73M and revenue of 466.63M, resulting in an operating margin of 26.7%.
DGICA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported an operating income of 31.49M and revenue of 245.17M, resulting in an operating margin of 12.9%.
NWE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NorthWestern Corporation reported a net income of 76.94M and revenue of 466.63M, resulting in a net margin of 16.5%.
DGICA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donegal Group Inc. reported a net income of 25.21M and revenue of 245.17M, resulting in a net margin of 10.3%.