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 0.34, 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
NWE vs. DGICA - Performance Comparison
Key characteristics
NWE:
0.36
DGICA:
0.62
NWE:
0.63
DGICA:
1.09
NWE:
1.08
DGICA:
1.14
NWE:
0.23
DGICA:
0.79
NWE:
1.63
DGICA:
2.22
NWE:
4.28%
DGICA:
7.30%
NWE:
19.65%
DGICA:
25.97%
NWE:
-39.34%
DGICA:
-43.30%
NWE:
-18.10%
DGICA:
-6.79%
Fundamentals
NWE:
$3.20B
DGICA:
$542.19M
NWE:
$3.71
DGICA:
$0.75
NWE:
14.08
DGICA:
21.57
NWE:
2.53
DGICA:
3.06
NWE:
$1.50B
DGICA:
$979.12M
NWE:
$833.00M
DGICA:
$979.04M
NWE:
$564.91M
DGICA:
$34.03M
Returns By Period
In the year-to-date period, NWE achieves a 8.52% return, which is significantly lower than DGICA's 17.21% return. Over the past 10 years, NWE has underperformed DGICA with an annualized return of 3.64%, while DGICA has yielded a comparatively higher 4.23% annualized return.
NWE
8.52%
-4.47%
9.66%
8.10%
-2.01%
3.64%
DGICA
17.21%
-1.57%
22.66%
18.22%
5.73%
4.23%
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Risk-Adjusted Performance
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 4.95%, more than DGICA's 4.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWE NorthWestern Corporation | 4.95% | 5.03% | 4.25% | 4.34% | 4.12% | 3.24% | 3.70% | 3.52% | 3.52% | 3.54% | 2.83% | 3.51% |
DGICA Donegal Group Inc. | 4.40% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% | 3.18% |
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
NorthWestern Corporation (NWE) has a higher volatility of 8.44% compared to Donegal Group Inc. (DGICA) at 4.79%. This indicates that NWE's price experiences larger fluctuations and is considered to be riskier 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