IPGP vs NWE

Comparison between IPG Photonics Corp (IPGP, Company) and NorthWestern Energy Group Inc (NWE, Company).

IPGP is from the Technology sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed IPGP, delivering a return of +8.5% compared to -12.3%

IPGP vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	NWE(COMPANY)
Market Cap	$4.34B	$4.33B
Max Drawdown	81.13%	41.97%
Sharpe Ratio	0.83	1.53
5Y Beta	1.67	0.21
Industry	Semiconductor Equipment & Materials	Utilities - Regulated Electric
P/E Ratio	149.20	21.61
Forward P/E	68.03	18.02
PEG Ratio	1.83	1.41
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	1.74%
5Y EPS CAGR	-28.16%	N/A
Debt to Equity	0.00%	112.84%
Free Cash Flow Yield	-0.32%	-3.42%
P/S Ratio	4.17	2.63
P/B Ratio	2.10	1.47

Market Cap

Winner

IPGP

$4.34B

NWE

$4.33B

Max Drawdown

IPGP

81.13%

Winner

NWE

41.97%

Sharpe Ratio

IPGP

0.83

Winner

NWE

1.53

5Y Beta

IPGP

1.67

Winner

NWE

0.21

Industry

IPGP

Semiconductor Equipment & Materials

NWE

Utilities - Regulated Electric

P/E Ratio

IPGP

149.20

Winner

NWE

21.61

Forward P/E

IPGP

68.03

Winner

NWE

18.02

PEG Ratio

IPGP

1.83

Winner

NWE

1.41

Dividend Yield

IPGP

N/A

NWE

3.77%

5Y Dividends CAGR

IPGP

N/A

NWE

1.74%

5Y EPS CAGR

IPGP

-28.16%

NWE

N/A

Debt to Equity

Winner

IPGP

0.00%

NWE

112.84%

Free Cash Flow Yield

Winner

IPGP

-0.32%

NWE

-3.42%

P/S Ratio

IPGP

4.17

Winner

NWE

2.63

P/B Ratio

IPGP

2.10

Winner

NWE

1.47

IPGP vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	NWE
1 month	+3.52%	+5.28%
3 months	-15.39%	+3.95%
6 months	+41.49%	+12.28%
1 year	+43.56%	+43.25%
5 years(CAGR)	-12.27%	+8.46%
10 years(CAGR)	+3.04%	+5.86%
Max(CAGR)	+7.67%	+9.55%

IPGP

+3.52%

Winner

NWE

+5.28%

IPGP

-15.39%

Winner

NWE

+3.95%

Winner

IPGP

+41.49%

NWE

+12.28%

Winner

IPGP

+43.56%

NWE

+43.25%

5Y(CAGR)

IPGP

-12.27%

Winner

NWE

+8.46%

10Y(CAGR)

IPGP

+3.04%

Winner

NWE

+5.86%

Max(CAGR)

IPGP

+7.67%

Winner

NWE

+9.55%

IPGP vs NWE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	NWE
2026	+43.95%	+14.47%
2025	-1.47%	+27.51%
2024	-31.77%	+9.92%
2023	+12.49%	-10.81%
2022	-45.53%	+9.14%
2021	-21.11%	+4.13%
2020	+52.78%	-13.60%
2019	+26.28%	+27.53%
2018	-49.05%	+5.96%
2017	+116.77%	+9.11%
2016	+14.99%	+10.49%
2015	+20.52%	-1.09%
2014	-1.63%	+36.56%
2013	+13.90%	+25.68%
2012	+90.52%	+1.19%
2011	+5.74%	+27.61%
2010	+82.04%	+14.83%
2009	+24.94%	+17.57%
2008	-32.76%	-14.65%
2007	-17.02%	+0.10%
2006	-6.25%	N/A

IPGP vs NWE Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current IPGP drawdown is -59.09%. The current NWE drawdown is -0.97%.

Rank	IPGP	NWE
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-15.80% May 3, 2010 - Oct 18, 2010
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-13.84% Jul 5, 2016 - May 31, 2017
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	-8.79% May 3, 2011 - May 20, 2011	-10.47% Apr 15, 2026 - Jun 26, 2026
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-10.44% Sep 25, 2019 - Jan 22, 2020
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-10.11% Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between IPGP and NWE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2008 - 2026)

IPGP vs NWE dividend yield comparison.

Year	IPGP	NWE
2026	0.00%	1.84%
2025	0.00%	4.09%
2024	0.00%	4.86%
2023	0.00%	5.03%
2022	0.00%	4.25%
2021	0.00%	4.34%
2020	0.00%	4.12%
2019	0.00%	3.21%
2018	0.00%	3.70%
2017	0.00%	3.52%
2016	0.00%	3.52%
2015	0.00%	3.54%
2014	0.00%	2.83%
2013	0.00%	3.51%
2012	0.98%	4.26%
2011	0.00%	4.02%
2010	0.00%	4.72%
2009	0.00%	5.15%
2008	0.00%	5.62%