NWN vs. GOLD
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWN or GOLD.
Correlation
The correlation between NWN and GOLD is 0.08, 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. GOLD - Performance Comparison
Key characteristics
NWN:
0.27
GOLD:
-0.36
NWN:
0.53
GOLD:
-0.28
NWN:
1.07
GOLD:
0.97
NWN:
0.14
GOLD:
-0.17
NWN:
1.16
GOLD:
-1.01
NWN:
5.58%
GOLD:
11.77%
NWN:
24.45%
GOLD:
33.57%
NWN:
-46.27%
GOLD:
-88.52%
NWN:
-37.01%
GOLD:
-64.15%
Fundamentals
NWN:
$1.65B
GOLD:
$28.55B
NWN:
$2.10
GOLD:
$0.92
NWN:
19.54
GOLD:
17.65
NWN:
3.21
GOLD:
2.34
NWN:
$1.14B
GOLD:
$12.41B
NWN:
$406.09M
GOLD:
$4.12B
NWN:
$349.84M
GOLD:
$5.97B
Returns By Period
In the year-to-date period, NWN achieves a 7.10% return, which is significantly higher than GOLD's -11.60% return. Over the past 10 years, NWN has underperformed GOLD with an annualized return of 1.22%, while GOLD has yielded a comparatively higher 5.90% annualized return.
NWN
7.10%
-9.37%
15.41%
6.50%
-7.56%
1.22%
GOLD
-11.60%
-13.78%
-4.84%
-11.95%
-0.55%
5.90%
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Risk-Adjusted Performance
NWN vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 4.92%, more than GOLD's 1.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Northwest Natural Holding Company | 4.92% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
Barrick Gold Corporation | 1.91% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
Drawdowns
NWN vs. GOLD - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, smaller than the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for NWN and GOLD. For additional features, visit the drawdowns tool.
Volatility
NWN vs. GOLD - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 5.48%, while Barrick Gold Corporation (GOLD) has a volatility of 8.88%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWN vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding Company and Barrick Gold Corporation. 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