NWN vs. MO
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and Altria Group, Inc. (MO).
Performance
NWN vs. MO - Performance Comparison
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NWN vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 16.11% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
MO Altria Group, Inc. | 15.47% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Fundamentals
NWN:
$3.69
MO:
$4.13
NWN:
14.54
MO:
15.85
NWN:
1.15
MO:
5.27
NWN:
$1.27B
MO:
$20.91B
NWN:
$309.31M
MO:
$14.54B
NWN:
$454.27M
MO:
$10.70B
Returns By Period
The year-to-date returns for both stocks are quite close, with NWN having a 16.11% return and MO slightly lower at 15.47%. Over the past 10 years, NWN has underperformed MO with an annualized return of 3.80%, while MO has yielded a comparatively higher 7.39% annualized return.
NWN
- 1D
- 0.90%
- 1M
- 2.11%
- YTD
- 16.11%
- 6M
- 23.65%
- 1Y
- 30.55%
- 3Y*
- 9.15%
- 5Y*
- 4.73%
- 10Y*
- 3.80%
MO
- 1D
- -0.77%
- 1M
- -3.08%
- YTD
- 15.47%
- 6M
- 2.27%
- 1Y
- 19.22%
- 3Y*
- 22.88%
- 5Y*
- 13.63%
- 10Y*
- 7.39%
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Return for Risk
NWN vs. MO — Risk / Return Rank
NWN
MO
NWN vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) and Altria Group, Inc. (MO). 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.
| NWN | MO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.92 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.29 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.02 | +2.17 |
Martin ratioReturn relative to average drawdown | 6.46 | 2.64 | +3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWN | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.92 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.67 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.33 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.56 | -0.24 |
Correlation
The correlation between NWN and MO is 0.23, 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.
Dividends
NWN vs. MO - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 3.66%, less than MO's 6.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 3.66% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
MO Altria Group, Inc. | 6.41% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Drawdowns
NWN vs. MO - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, smaller than the maximum MO drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for NWN and MO.
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Drawdown Indicators
| NWN | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -81.02% | +34.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -16.40% | +6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.09% | -25.83% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -46.27% | -53.69% | +7.42% |
Current DrawdownCurrent decline from peak | -9.78% | -4.48% | -5.30% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -17.45% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 6.36% | -1.49% |
Volatility
NWN vs. MO - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 4.79%, while Altria Group, Inc. (MO) has a volatility of 5.99%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWN | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.99% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 16.65% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 21.12% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 20.46% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 22.72% | +5.33% |
Financials
NWN vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding Company and Altria 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
NWN vs. MO - Profitability Comparison
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 370.88M. Therefore, the gross margin over that period was 0.0%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a gross profit of 3.63B and revenue of 5.85B. Therefore, the gross margin over that period was 62.1%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported an operating income of 84.94M and revenue of 370.88M, resulting in an operating margin of 22.9%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported an operating income of 1.65B and revenue of 5.85B, resulting in an operating margin of 28.2%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a net income of 45.00M and revenue of 370.88M, resulting in a net margin of 12.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a net income of 1.12B and revenue of 5.85B, resulting in a net margin of 19.1%.