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CBT vs NWE

Comparison between Cabot Corp (CBT, Company) and NorthWestern Energy Group Inc (NWE, Company).

CBT is from the Basic Materials sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed CBT, delivering a return of +6.8% compared to +6.8%

CBT vs NWE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBT
$4.44B
Winner
NWE
$4.45B
Max Drawdown
CBT
83.85%
Winner
NWE
41.97%
Sharpe Ratio
CBT
0.35
Winner
NWE
1.51
5Y Beta
CBT
0.87
Winner
NWE
0.23
Industry
CBT
Specialty Chemicals
NWE
Utilities - Regulated Electric
P/E Ratio
Winner
CBT
15.87
NWE
22.24
Forward P/E
Winner
CBT
10.62
NWE
18.08
PEG Ratio
Winner
CBT
1.00
NWE
1.45
Dividend Yield
CBT
2.17%
Winner
NWE
3.81%
5Y Dividends CAGR
Winner
CBT
10.17%
NWE
6.46%
Debt to Equity
Winner
CBT
71.68%
NWE
112.84%
Free Cash Flow Yield
Winner
CBT
9.72%
NWE
-3.32%
P/S Ratio
Winner
CBT
1.24
NWE
2.71
P/B Ratio
CBT
2.83
Winner
NWE
1.53

CBT vs NWE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBT
+3.01%
NWE
-0.73%
3M
Winner
CBT
+9.84%
NWE
+1.17%
6M
Winner
CBT
+25.19%
NWE
+9.60%
1Y
CBT
+10.51%
Winner
NWE
+40.09%
5Y(CAGR)
CBT
+6.76%
Winner
NWE
+6.82%
10Y(CAGR)
Winner
CBT
+8.13%
NWE
+6.00%
Max(CAGR)
Winner
CBT
+10.26%
NWE
+9.36%

CBT vs NWE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTNWE
2026+21.98%+9.90%
2025-23.64%+27.51%
2024+11.95%+9.92%
2023+29.88%-10.81%
2022+19.42%+9.14%
2021+29.84%+4.13%
2020-1.21%-13.60%
2019+12.87%+27.53%
2018-29.79%+5.96%
2017+22.60%+9.11%
2016+28.38%+10.49%
2015-4.62%-1.09%
2014-12.89%+36.56%
2013+28.23%+25.68%
2012+22.28%+1.19%
2011-16.15%+27.61%
2010+40.46%+14.83%
2009+75.01%+17.57%
2008-51.14%-14.65%
2007-23.24%+0.10%
2006+19.53%N/A
2005-4.60%N/A
2004+24.28%N/A
2003+21.34%N/A
2002-22.76%N/A
2001+44.00%N/A
2000+129.99%N/A
1999+9.32%N/A

CBT vs NWE Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current CBT drawdown is -28.14%. The current NWE drawdown is -3.94%.

RankCBTNWE
#1-82.88%
Apr 25, 2007 - Feb 1, 2011
-39.28%
Dec 31, 2007 - Dec 14, 2009
#2-67.20%
Jan 26, 2018 - May 6, 2021
-39.27%
Feb 19, 2020 - Oct 24, 2025
#3-52.51%
Oct 23, 2001 - Jun 23, 2004
-21.00%
Nov 30, 2017 - Nov 12, 2018
#4-50.85%
Apr 5, 2011 - Oct 21, 2013
-15.95%
Jan 23, 2015 - Feb 3, 2016
#5-48.79%
Nov 6, 2024 - Nov 20, 2025
-15.80%
May 3, 2010 - Oct 18, 2010
#6-47.44%
Jun 17, 2014 - Feb 2, 2017
-13.84%
Jul 5, 2016 - May 31, 2017
#7-30.64%
Jun 30, 2004 - Oct 16, 2006
-13.44%
Jul 21, 2011 - Oct 18, 2011
#8-25.32%
Jun 4, 2021 - Feb 8, 2022
-13.20%
Jun 30, 2014 - Oct 30, 2014
#9-24.00%
Feb 15, 2001 - Aug 13, 2001
-11.15%
Dec 28, 2009 - Mar 16, 2010
#10-23.16%
Mar 3, 2023 - Dec 18, 2023
-10.66%
Oct 29, 2013 - Mar 17, 2014
#11-23.03%
Aug 22, 2000 - Nov 1, 2000
-10.64%
Sep 26, 2012 - Feb 1, 2013
#12-22.39%
Jun 6, 2022 - Aug 16, 2022
-10.51%
Apr 4, 2016 - Jun 27, 2016
#13-19.79%
Aug 16, 2022 - Feb 13, 2023
-10.44%
Sep 25, 2019 - Jan 22, 2020
#14-17.84%
Mar 31, 2000 - Jul 6, 2000
-10.11%
Mar 4, 2026 - Apr 14, 2026
#15-17.55%
Dec 26, 2023 - Mar 4, 2024
-9.98%
Dec 13, 2018 - Feb 7, 2019

Correlation

Correlation between CBT and NWE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

CBT vs NWE dividend yield comparison.

YearCBTNWE
20261.14%0.95%
20252.69%4.09%
20241.85%4.86%
20231.88%5.03%
20222.21%4.25%
20212.53%4.34%
20203.12%4.12%
20192.90%3.21%
20183.04%3.70%
20172.02%3.52%
20162.22%3.52%
20152.15%3.54%
20141.96%2.83%
20131.56%3.51%
20121.96%4.26%
20112.24%4.02%
20101.91%4.72%
20092.74%5.15%
20084.71%5.62%
20072.16%0.00%
20061.51%0.00%
20051.79%0.00%
20041.58%0.00%
20031.76%0.00%
20021.96%0.00%
20011.40%0.00%
200052.69%0.00%
19990.54%0.00%

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