NWN vs. FCG
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and First Trust Natural Gas ETF (FCG).
FCG is a passively managed fund by First Trust that tracks the performance of the ISE-Revere Natural Gas Index. It was launched on May 8, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWN or FCG.
Correlation
The correlation between NWN and FCG is 0.42, 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
NWN vs. FCG - Performance Comparison
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Key characteristics
NWN:
0.57
FCG:
-0.40
NWN:
1.02
FCG:
-0.38
NWN:
1.13
FCG:
0.95
NWN:
0.29
FCG:
-0.16
NWN:
2.55
FCG:
-1.21
NWN:
5.29%
FCG:
10.95%
NWN:
21.12%
FCG:
31.71%
NWN:
-46.27%
FCG:
-97.20%
NWN:
-33.21%
FCG:
-80.60%
Returns By Period
In the year-to-date period, NWN achieves a 6.36% return, which is significantly higher than FCG's -5.96% return. Over the past 10 years, NWN has outperformed FCG with an annualized return of 2.88%, while FCG has yielded a comparatively lower -5.71% annualized return.
NWN
6.36%
-3.31%
2.25%
11.86%
-4.01%
2.88%
FCG
-5.96%
7.68%
-7.49%
-13.60%
29.18%
-5.71%
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Risk-Adjusted Performance
NWN vs. FCG — Risk-Adjusted Performance Rank
NWN
FCG
NWN vs. FCG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) and First Trust Natural Gas ETF (FCG). 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.
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Dividends
NWN vs. FCG - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 4.76%, more than FCG's 3.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 4.76% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% |
FCG First Trust Natural Gas ETF | 3.48% | 2.76% | 3.25% | 3.04% | 1.73% | 3.82% | 2.88% | 1.46% | 1.56% | 1.70% | 4.79% | 1.33% |
Drawdowns
NWN vs. FCG - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, smaller than the maximum FCG drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for NWN and FCG. For additional features, visit the drawdowns tool.
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Volatility
NWN vs. FCG - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 6.53%, while First Trust Natural Gas ETF (FCG) has a volatility of 8.69%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than FCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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