NWN vs. CBSH
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and Commerce Bancshares, Inc. (CBSH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWN or CBSH.
Key characteristics
| NWN | CBSH | |
|---|---|---|
| YTD Return | 11.45% | 36.68% |
| 1Y Return | 16.47% | 50.37% |
| 3Y Return (Ann) | 0.82% | 2.69% |
| 5Y Return (Ann) | -4.97% | 5.50% |
| 10Y Return (Ann) | 2.61% | 8.83% |
| Sharpe Ratio | 0.86 | 2.49 |
| Sortino Ratio | 1.33 | 3.75 |
| Omega Ratio | 1.18 | 1.46 |
| Calmar Ratio | 0.46 | 1.82 |
| Martin Ratio | 3.99 | 13.43 |
| Ulcer Index | 5.36% | 4.60% |
| Daily Std Dev | 24.79% | 24.85% |
| Max Drawdown | -46.27% | -45.07% |
| Current Drawdown | -34.45% | -0.70% |
Fundamentals
| NWN | CBSH | |
|---|---|---|
| Market Cap | $1.61B | $9.27B |
| EPS | $2.16 | $3.84 |
| PE Ratio | 19.27 | 18.82 |
| PEG Ratio | 3.35 | 3.58 |
| Total Revenue (TTM) | $1.00B | $2.07B |
| Gross Profit (TTM) | $270.72M | $2.08B |
| EBITDA (TTM) | $299.72M | $415.41M |
Correlation
The correlation between NWN and CBSH is 0.28, 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
NWN vs. CBSH - Performance Comparison
In the year-to-date period, NWN achieves a 11.45% return, which is significantly lower than CBSH's 36.68% return. Over the past 10 years, NWN has underperformed CBSH with an annualized return of 2.61%, while CBSH has yielded a comparatively higher 8.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NWN vs. CBSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) and Commerce Bancshares, Inc. (CBSH). 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
NWN vs. CBSH - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 4.73%, more than CBSH's 1.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 4.73% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
CBSH Commerce Bancshares, Inc. | 1.50% | 2.02% | 1.49% | 1.34% | 1.37% | 1.26% | 1.26% | 1.20% | 1.11% | 1.38% | 1.29% | 1.19% |
Drawdowns
NWN vs. CBSH - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, roughly equal to the maximum CBSH drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for NWN and CBSH. For additional features, visit the drawdowns tool.
Volatility
NWN vs. CBSH - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 6.64%, while Commerce Bancshares, Inc. (CBSH) has a volatility of 11.53%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than CBSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWN vs. CBSH - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding Company and Commerce Bancshares, 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