NJR vs LW

Comparison between New Jersey Resources Corporation (NJR, Company) and Lamb Weston Holdings Inc (LW, Company).

NJR is from the Utilities sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceNJR has outperformed LW, delivering a return of +10.4% compared to -9.7%

NJR vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	LW(COMPANY)
Market Cap	$5.77B	$5.77B
Max Drawdown	51.87%	66.57%
Sharpe Ratio	1.43	-0.33
5Y Beta	0.10	0.63
Industry	Utilities - Regulated Gas	Packaged Foods
P/E Ratio	16.89	17.88
Forward P/E	17.36	12.50
PEG Ratio	2.24	0.95
Dividend Yield	3.27%	3.41%
5Y Dividends CAGR	12.50%	10.03%
5Y EPS CAGR	8.58%	-6.79%
Debt to Equity	5.66%	14.73%
Free Cash Flow Yield	11.12%	10.99%
P/S Ratio	2.65	0.90
P/B Ratio	2.12	3.17

Market Cap

NJR

$5.77B

Winner

$5.77B

Max Drawdown

Winner

NJR

51.87%

66.57%

Sharpe Ratio

Winner

NJR

1.43

-0.33

5Y Beta

Winner

NJR

0.10

0.63

Industry

NJR

Utilities - Regulated Gas

Packaged Foods

P/E Ratio

Winner

NJR

16.89

17.88

Forward P/E

NJR

17.36

Winner

12.50

PEG Ratio

NJR

2.24

Winner

0.95

Dividend Yield

NJR

3.27%

Winner

3.41%

5Y Dividends CAGR

Winner

NJR

12.50%

10.03%

5Y EPS CAGR

Winner

NJR

8.58%

-6.79%

Debt to Equity

Winner

NJR

5.66%

14.73%

Free Cash Flow Yield

Winner

NJR

11.12%

10.99%

P/S Ratio

NJR

2.65

Winner

0.90

P/B Ratio

Winner

NJR

2.12

3.17

NJR vs LW - Historical Returns

Returns include dividend reinvestment.

Period	NJR	LW
1 month	+4.68%	-7.43%
3 months	+11.03%	-12.38%
6 months	+28.52%	-23.40%
1 year	+28.54%	-18.81%
5 years(CAGR)	+10.44%	-9.68%
10 years(CAGR)	+8.94%	+5.22%
Max(CAGR)	+11.19%	+5.22%

Winner

NJR

+4.68%

-7.43%

Winner

NJR

+11.03%

-12.38%

Winner

NJR

+28.52%

-23.40%

Winner

NJR

+28.54%

-18.81%

5Y(CAGR)

Winner

NJR

+10.44%

-9.68%

10Y(CAGR)

Winner

NJR

+8.94%

+5.22%

Max(CAGR)

Winner

NJR

+11.19%

+5.22%

NJR vs LW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	LW
2026	+27.67%	+1.52%
2025	+3.35%	-34.91%
2024	+7.08%	-36.11%
2023	-6.14%	+25.27%
2022	+25.57%	+41.71%
2021	+23.33%	-15.08%
2020	-16.17%	-5.08%
2019	+2.75%	+18.12%
2018	+17.57%	+34.39%
2017	+17.53%	+53.23%
2016	+11.44%	+24.79%
2015	+11.22%	N/A
2014	+42.32%	N/A
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs LW Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current LW drawdown is -60.78%.

Rank	NJR	LW
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-18.90% Nov 14, 2017 - May 30, 2018	-6.29% May 10, 2018 - Jun 25, 2018
#9	-17.53% May 14, 2007 - Aug 12, 2008	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-4.84% May 19, 2023 - Jun 13, 2023
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-4.77% Apr 6, 2017 - May 16, 2017
#12	-16.04% Dec 28, 2000 - May 18, 2001	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-3.68% Apr 27, 2018 - May 8, 2018
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between NJR and LW is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

NJR vs LW dividend yield comparison.

Year	NJR	LW
2026	0.82%	1.80%
2025	4.01%	3.53%
2024	3.73%	2.15%
2023	3.63%	1.04%
2022	3.03%	1.10%
2021	3.39%	1.48%
2020	3.63%	1.17%
2019	2.71%	0.93%
2018	2.47%	1.04%
2017	2.62%	1.33%
2016	2.79%	0.00%
2015	2.82%	0.00%
2014	3.53%	0.00%
2013	3.55%	0.00%
2012	4.90%	0.00%
2011	2.97%	0.00%
2010	3.20%	0.00%
2009	3.40%	0.00%
2008	2.92%	0.00%
2007	3.08%	0.00%
2006	3.01%	0.00%
2005	3.29%	0.00%
2004	3.03%	0.00%
2003	3.26%	0.00%
2002	3.83%	0.00%
2001	3.78%	0.00%
2000	5.00%	0.00%
1999	1.10%	0.00%