NWN vs. GRC
NWN (Northwest Natural Holding Company) and GRC (The Gorman-Rupp Company) are both stocks. NWN operates in Utilities - Regulated Gas (Utilities), while GRC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, NWN returned 0.95%/yr vs 14.38%/yr for GRC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
NWN vs. GRC - Performance Comparison
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Returns By Period
In the year-to-date period, NWN achieves a 7.82% return, which is significantly lower than GRC's 70.94% return. Over the past 10 years, NWN has underperformed GRC with an annualized return of 0.95%, while GRC has yielded a comparatively higher 14.38% annualized return.
NWN
- 1D
- -1.25%
- 1M
- 1.39%
- 6M
- 7.11%
- YTD
- 7.82%
- 1Y
- 27.60%
- 3Y*
- 9.99%
- 5Y*
- 3.12%
- 10Y*
- 0.95%
- ALL TIME*
- 7.67%
GRC
- 1D
- 0.62%
- 1M
- -8.49%
- 6M
- 49.80%
- YTD
- 70.94%
- 1Y
- 100.02%
- 3Y*
- 38.18%
- 5Y*
- 20.22%
- 10Y*
- 14.38%
- ALL TIME*
- 11.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.01M | $17.85M | $14.41M | |
| $10.16M | $10.61M | $13.82M |
NWN vs. GRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 7.82% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
GRC The Gorman-Rupp Company | 70.94% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
Correlation
The correlation between NWN and GRC is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.29 |
The correlation between NWN and GRC shifts across timeframes, from 0.16 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NWN:
$2.06B
GRC:
$2.14B
NWN:
$4.49
GRC:
$2.37
NWN:
10.90
GRC:
34.27
NWN:
2.86
GRC:
0.70
NWN:
1.04
GRC:
3.04
NWN:
$1.29B
GRC:
$702.05M
NWN:
$288.00M
GRC:
$214.56M
NWN:
$426.96M
GRC:
$129.99M
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Return for Risk
NWN vs. GRC — Risk / Return Rank
NWN
GRC
NWN vs. GRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) and The Gorman-Rupp Company (GRC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NWN | GRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 6.75 | -4.69 |
| Martin ratioReturn relative to average drawdown | 5.01 | 17.21 | -12.21 |
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Drawdowns
NWN vs. GRC - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, smaller than the maximum GRC drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for NWN and GRC.
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Drawdown Indicators
| NWN | GRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -67.23% | +20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -14.90% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.14% | -26.87% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.09% | -49.26% | +17.17% |
Max Drawdown (10Y)Largest decline over 10 years | -46.27% | -49.26% | +2.99% |
Current DrawdownCurrent decline from peak | -16.22% | -11.50% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -17.59% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 5.83% | -0.30% |
Volatility
NWN vs. GRC - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 6.67%, while The Gorman-Rupp Company (GRC) has a volatility of 12.13%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than GRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWN | GRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 12.13% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 16.71% | 30.07% | -13.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 35.80% | -15.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 31.19% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 34.00% | -5.81% |
Dividends
NWN vs. GRC - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 4.03%, more than GRC's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.93% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
NWN Northwest Natural Holding Company | 4.03% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
Financials
NWN vs. GRC - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding Company and The Gorman-Rupp Company. 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
NWN vs. GRC - Profitability Comparison
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 490.40M. Therefore, the gross margin over that period was 0.0%.
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a gross profit of 63.69M and revenue of 186.07M. Therefore, the gross margin over that period was 34.2%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported an operating income of 162.87M and revenue of 490.40M, resulting in an operating margin of 33.2%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported an operating income of 30.41M and revenue of 186.07M, resulting in an operating margin of 16.3%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a net income of 97.49M and revenue of 490.40M, resulting in a net margin of 19.9%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a net income of 19.43M and revenue of 186.07M, resulting in a net margin of 10.4%.
Frequently Asked Questions
NWN and GRC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (12.13%) compared to NWN (6.67%). In terms of maximum drawdown, NWN dropped -46.27% vs GRC's -67.23%.
GRC currently has the higher Sharpe Ratio (2.81 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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