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GTY vs NWN

Comparison between Getty Realty Corp (GTY, Company) and Northwest Natural Holding Company (NWN, Company).

GTY is from the Real Estate sector, while NWN is from the Utilities sector.

5-Year PerformanceGTY has outperformed NWN, delivering a return of +7.8% compared to +4.2%

GTY vs NWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GTY
$2.17B
Winner
NWN
$2.17B
Max Drawdown
GTY
61.91%
Winner
NWN
54.55%
Sharpe Ratio
Winner
GTY
1.42
NWN
1.08
5Y Beta
GTY
0.15
Winner
NWN
0.10
Industry
GTY
Reit - Retail
NWN
Utilities - Regulated Gas
P/E Ratio
GTY
23.21
Winner
NWN
17.62
Forward P/E
GTY
22.78
Winner
NWN
16.58
PEG Ratio
Winner
GTY
1.02
NWN
1.20
Dividend Yield
Winner
GTY
5.22%
NWN
3.88%
5Y Dividends CAGR
Winner
GTY
9.23%
NWN
5.09%
5Y EPS CAGR
GTY
-2.14%
Winner
NWN
0.19%
Debt to Equity
Winner
GTY
91.22%
NWN
154.30%
Free Cash Flow Yield
Winner
GTY
6.08%
NWN
-12.57%
P/S Ratio
GTY
9.53
Winner
NWN
1.69
P/B Ratio
GTY
2.03
Winner
NWN
1.35

GTY vs NWN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTY
+4.53%
NWN
+2.85%
3M
Winner
GTY
+4.35%
NWN
-3.18%
6M
Winner
GTY
+22.77%
NWN
+14.24%
1Y
Winner
GTY
+36.06%
NWN
+29.40%
5Y(CAGR)
Winner
GTY
+7.83%
NWN
+4.24%
10Y(CAGR)
Winner
GTY
+10.33%
NWN
+1.34%
Max(CAGR)
Winner
GTY
+11.42%
NWN
+6.82%

GTY vs NWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTYNWN
2026+29.76%+12.01%
2025-1.07%+23.89%
2024+9.13%+4.83%
2023-8.58%-15.69%
2022+12.30%+1.45%
2021+25.26%+11.11%
2020-9.68%-35.46%
2019+18.96%+29.83%
2018+12.85%+5.99%
2017+10.27%+3.52%
2016+56.69%+23.95%
2015-0.83%+5.83%
2014+5.59%+23.45%
2013+5.46%-0.56%
2012+28.25%-5.09%
2011-52.35%+6.28%
2010+42.06%+5.77%
2009+22.09%+7.23%
2008-12.03%-5.50%
2007-6.99%+18.74%
2006+21.66%+23.95%
2005-1.95%+6.62%
2004+16.50%+14.76%
2003+47.59%+18.07%
2002+8.68%+9.21%
2001+66.61%+3.81%
2000+44.28%+31.33%
1999-8.26%-14.56%

GTY vs NWN Drawdown Comparison

The maximum drawdown for GTY was -57.14%, occurring on Dec 8, 2011. Recovery took 1418 trading sessions.

The maximum drawdown for NWN was -46.27%, occurring on Feb 9, 2024. This drawdown has not yet recovered.

The current GTY drawdown is -5.14%. The current NWN drawdown is -12.92%.

RankGTYNWN
#1-57.14%
Dec 29, 2010 - Aug 17, 2016
-46.27%
Feb 18, 2020 - Feb 9, 2024
#2-53.06%
Dec 13, 2006 - Apr 26, 2010
-29.70%
Nov 5, 1999 - Dec 11, 2000
#3-47.77%
Oct 30, 2019 - Apr 29, 2021
-27.57%
Sep 18, 2008 - Oct 14, 2010
#4-24.96%
Mar 31, 2023 - Nov 27, 2024
-24.25%
Nov 30, 2017 - Sep 13, 2018
#5-23.69%
Jan 28, 2000 - Nov 6, 2000
-20.36%
May 8, 2007 - Sep 18, 2008
#6-22.99%
Oct 17, 2017 - Jul 5, 2018
-20.08%
Jul 1, 2002 - Oct 1, 2002
#7-22.92%
Jun 14, 2021 - Oct 28, 2022
-18.99%
Nov 1, 2002 - Sep 2, 2003
#8-20.17%
Jan 27, 2004 - Sep 30, 2004
-18.17%
Oct 8, 2012 - Oct 30, 2014
#9-19.21%
Jun 28, 2002 - Oct 24, 2002
-18.16%
Oct 9, 2018 - May 7, 2019
#10-18.90%
Apr 29, 2010 - Sep 1, 2010
-18.07%
Dec 29, 2014 - Dec 23, 2015
#11-17.96%
Nov 27, 2024 - Feb 5, 2026
-17.81%
Oct 18, 2010 - Dec 27, 2011
#12-16.85%
Nov 9, 1999 - Jan 28, 2000
-17.67%
Dec 27, 2000 - Dec 26, 2001
#13-14.63%
Aug 3, 2005 - Mar 16, 2006
-15.09%
Jul 25, 2016 - Aug 1, 2017
#14-13.62%
Dec 1, 2004 - Jun 14, 2005
-14.53%
Aug 2, 2005 - Jul 28, 2006
#15-13.53%
Dec 18, 2001 - Apr 15, 2002
-13.74%
Mar 5, 2004 - Sep 9, 2004

Correlation

Correlation between GTY and NWN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

GTY vs NWN dividend yield comparison.

YearGTYNWN
20262.79%1.92%
20256.92%4.20%
20246.04%4.94%
20235.95%4.99%
20224.90%4.06%
20214.92%3.94%
20205.45%4.16%
20194.32%2.58%
20184.45%3.13%
20174.27%3.16%
20164.04%3.13%
20156.71%3.68%
20145.27%3.70%
20134.63%4.26%
20122.08%3.02%
201110.47%3.65%
20106.11%3.62%
20098.03%3.55%
20088.88%4.28%
20076.93%2.96%
20065.89%3.29%
20056.69%3.86%
20045.92%3.85%
20036.41%5.20%
20028.71%5.84%
200127.98%4.88%
20003.97%4.68%
19990.89%0.05%

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