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NI vs CHRW

Comparison between NiSource Inc (NI, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

NI is from the Utilities sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed NI, delivering a return of +18.3% compared to +17.2%

NI vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NI
$22B
CHRW
$22B
Max Drawdown
NI
75.57%
Winner
CHRW
43.44%
Sharpe Ratio
NI
0.94
Winner
CHRW
1.75
5Y Beta
Winner
NI
0.30
CHRW
0.67
Industry
NI
Utilities - Regulated Gas
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
NI
23.28
CHRW
37.52
Forward P/E
Winner
NI
23.04
CHRW
30.77
PEG Ratio
NI
2.32
Winner
CHRW
2.10
Dividend Yield
Winner
NI
1.83%
CHRW
1.33%
5Y Dividends CAGR
Winner
NI
10.86%
CHRW
8.94%
5Y EPS CAGR
Winner
NI
31.83%
CHRW
2.50%
Debt to Equity
Winner
NI
13.37%
CHRW
78.79%
Free Cash Flow Yield
NI
-3.70%
Winner
CHRW
3.82%

NI vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NI
+2.18%
CHRW
+0.96%
3M
NI
-1.99%
Winner
CHRW
+10.54%
6M
NI
+14.23%
Winner
CHRW
+15.22%
1Y
NI
+23.32%
Winner
CHRW
+96.26%
5Y(CAGR)
NI
+17.20%
Winner
CHRW
+18.34%
10Y(CAGR)
NI
+9.43%
Winner
CHRW
+12.39%
Max(CAGR)
NI
+11.23%
Winner
CHRW
+14.54%

NI vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICHRW
2026+12.58%+16.83%
2025+18.08%+59.79%
2024+41.04%+21.85%
2023+0.38%-1.73%
2022+2.96%-13.31%
2021+26.74%+19.07%
2020-12.79%+23.60%
2019+14.29%-3.44%
2018+3.17%-4.31%
2017+19.01%+25.23%
2016+16.64%+21.44%
2015+24.11%-14.01%
2014+34.99%+32.54%
2013+34.52%-5.32%
2012+9.70%-7.46%
2011+39.75%-12.94%
2010+20.25%+37.38%
2009+49.16%+7.19%
2008-38.53%+7.86%
2007-18.81%+26.85%
2006+17.85%+11.07%
2005-2.99%+36.39%
2004+9.85%+48.07%
2003+12.97%+20.46%
2002-9.69%+9.33%
2001-20.03%-2.53%
2000+84.02%+61.78%
1999-14.08%+20.26%

NI vs CHRW Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current NI drawdown is -4.54%. The current CHRW drawdown is -4.65%.

RankNICHRW
#1-65.72%
May 18, 2007 - May 10, 2011
-42.38%
May 6, 2008 - Jul 28, 2010
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-31.29%
Mar 7, 2000 - May 5, 2000
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-27.50%
Jul 3, 2006 - Apr 25, 2007
#7-18.91%
Jul 5, 2016 - May 31, 2017
-27.33%
Dec 8, 2000 - Mar 22, 2002
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-25.14%
Apr 16, 2002 - Apr 15, 2003
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-24.72%
Jul 31, 2000 - Dec 7, 2000
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-23.29%
Dec 12, 2024 - Jul 31, 2025
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-20.50%
Jan 6, 2022 - Mar 29, 2022
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-20.27%
Dec 24, 2014 - Apr 19, 2016
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-20.07%
Feb 6, 2026 - May 14, 2026
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-19.86%
May 5, 2000 - Jul 12, 2000
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-19.85%
Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between NI and CHRW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

NI vs CHRW dividend yield comparison.

YearNICHRW
20261.28%0.66%
20252.68%1.55%
20242.88%2.38%
20233.77%2.82%
20223.43%2.47%
20213.19%1.93%
20203.66%2.17%
20192.87%2.57%
20183.08%2.24%
20172.73%2.03%
20162.89%2.38%
2015145.67%2.53%
20142.40%1.91%
20132.98%2.40%
20122.81%2.12%
20113.86%1.72%
20105.22%1.30%
20095.98%1.65%
20088.39%1.64%
20074.87%1.40%
20063.82%1.39%
20054.41%0.96%
20044.04%0.92%
20035.01%0.95%
20025.80%0.83%
20015.03%0.73%
20003.51%0.54%
19990.00%0.20%

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