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FHI vs NWE

Comparison between Federated Hermes Inc - Class B (FHI, Company) and NorthWestern Energy Group Inc (NWE, Company).

FHI is from the Financial Services sector, while NWE is from the Utilities sector.

5-Year PerformanceFHI has outperformed NWE, delivering a return of +16.9% compared to +7.4%

FHI vs NWE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FHI
$4.29B
Winner
NWE
$4.30B
Max Drawdown
FHI
70.56%
Winner
NWE
41.97%
Sharpe Ratio
Winner
FHI
1.59
NWE
1.51
5Y Beta
FHI
0.67
Winner
NWE
0.22
Industry
FHI
Asset Management
NWE
Utilities - Regulated Electric
P/E Ratio
Winner
FHI
11.25
NWE
21.48
Forward P/E
Winner
FHI
11.56
NWE
17.76
PEG Ratio
Winner
FHI
0.18
NWE
1.40
Dividend Yield
FHI
2.31%
Winner
NWE
3.76%
5Y Dividends CAGR
FHI
-5.83%
Winner
NWE
1.74%
5Y EPS CAGR
FHI
18.75%
NWE
N/A
Debt to Equity
Winner
FHI
28.93%
NWE
112.84%
Free Cash Flow Yield
Winner
FHI
7.09%
NWE
-3.44%

FHI vs NWE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHI
+8.54%
NWE
-1.31%
3M
Winner
FHI
+6.29%
NWE
+4.68%
6M
Winner
FHI
+13.11%
NWE
+10.88%
1Y
Winner
FHI
+43.56%
NWE
+42.48%
5Y(CAGR)
Winner
FHI
+16.85%
NWE
+7.45%
10Y(CAGR)
Winner
FHI
+12.01%
NWE
+5.60%
Max(CAGR)
Winner
FHI
+10.76%
NWE
+9.35%

FHI vs NWE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHINWE
2026+14.30%+10.01%
2025+31.26%+27.51%
2024+29.78%+9.92%
2023-6.26%-10.81%
2022-1.47%+9.14%
2021+38.67%+4.13%
2020-4.63%-13.60%
2019+28.61%+27.53%
2018-22.29%+5.96%
2017+30.30%+9.11%
2016+7.86%+10.49%
2015-10.40%-1.09%
2014+20.62%+36.56%
2013+41.61%+25.68%
2012+42.12%+1.19%
2011-39.41%+27.61%
2010+2.24%+14.83%
2009+64.08%+17.57%
2008-53.29%-14.65%
2007+23.02%+0.10%
2006-6.84%N/A
2005+26.32%N/A
2004+6.97%N/A
2003+14.18%N/A
2002-16.27%N/A
2001+13.76%N/A
2000+129.17%N/A
1999+17.59%N/A

FHI vs NWE Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

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

The current FHI drawdown is -0.37%. The current NWE drawdown is -3.84%.

RankFHINWE
#1-64.89%
Feb 6, 2020 - Jun 16, 2021
-39.28%
Dec 31, 2007 - Dec 14, 2009
#2-59.32%
Jan 23, 2008 - Jul 11, 2013
-39.27%
Feb 19, 2020 - Oct 24, 2025
#3-37.47%
Dec 26, 2017 - Jul 26, 2019
-21.00%
Nov 30, 2017 - Nov 12, 2018
#4-32.68%
May 15, 2002 - Oct 10, 2005
-15.95%
Jan 23, 2015 - Feb 3, 2016
#5-32.31%
Jun 5, 2015 - Oct 16, 2017
-15.80%
May 3, 2010 - Oct 18, 2010
#6-29.62%
Apr 18, 2023 - Nov 1, 2024
-13.84%
Jul 5, 2016 - May 31, 2017
#7-26.94%
Jan 7, 2022 - Nov 30, 2022
-13.44%
Jul 21, 2011 - Oct 18, 2011
#8-24.16%
Feb 23, 2006 - Apr 17, 2007
-13.20%
Jun 30, 2014 - Oct 30, 2014
#9-22.86%
Nov 27, 2000 - May 8, 2001
-11.15%
Dec 28, 2009 - Mar 16, 2010
#10-21.44%
Jul 17, 2007 - Oct 3, 2007
-10.66%
Oct 29, 2013 - Mar 17, 2014
#11-21.20%
May 10, 2001 - Feb 1, 2002
-10.64%
Sep 26, 2012 - Feb 1, 2013
#12-17.68%
Jul 27, 2000 - Oct 26, 2000
-10.51%
Apr 4, 2016 - Jun 27, 2016
#13-16.56%
Dec 5, 2024 - May 8, 2025
-10.47%
Apr 15, 2026 - Jun 9, 2026
#14-14.98%
Oct 31, 2007 - Jan 11, 2008
-10.44%
Sep 25, 2019 - Jan 22, 2020
#15-14.56%
Aug 27, 2021 - Nov 3, 2021
-10.11%
Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between FHI and NWE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

FHI vs NWE dividend yield comparison.

YearFHINWE
20261.22%1.92%
20252.55%4.09%
20245.38%4.86%
20233.38%5.03%
20222.97%4.25%
20212.87%4.34%
20207.20%4.12%
20193.31%3.21%
20183.99%3.70%
20172.77%3.52%
20167.07%3.52%
20153.49%3.54%
20143.04%2.83%
20133.40%3.51%
201211.02%4.26%
20116.34%4.02%
20108.48%4.72%
20093.49%5.15%
200821.76%5.62%
20071.97%0.00%
20062.04%0.00%
20051.55%0.00%
20041.36%0.00%
20031.01%0.00%
20020.86%0.00%
20010.55%0.00%
20000.48%0.00%

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