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NWE vs AIR

Comparison between NorthWestern Energy Group Inc (NWE, Company) and AAR Corp (AIR, Company).

NWE is from the Utilities sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed NWE, delivering a return of +23.0% compared to +6.8%

NWE vs AIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWE
$4.45B
AIR
$4.44B
Max Drawdown
Winner
NWE
41.97%
AIR
88.10%
Sharpe Ratio
NWE
1.51
Winner
AIR
1.55
5Y Beta
Winner
NWE
0.23
AIR
1.31
Industry
NWE
Utilities - Regulated Electric
AIR
Aerospace & Defense
P/E Ratio
Winner
NWE
22.24
AIR
33.62
Forward P/E
Winner
NWE
18.08
AIR
21.32
PEG Ratio
NWE
1.45
Winner
AIR
0.03
Dividend Yield
NWE
3.81%
AIR
N/A
5Y Dividends CAGR
Winner
NWE
6.46%
AIR
4.56%
5Y EPS CAGR
NWE
N/A
AIR
216.62%
Debt to Equity
NWE
112.84%
Winner
AIR
54.05%
Free Cash Flow Yield
NWE
-3.32%
Winner
AIR
1.36%
P/S Ratio
NWE
2.71
Winner
AIR
1.43
P/B Ratio
Winner
NWE
1.53
AIR
2.73

NWE vs AIR - Historical Returns

Returns include dividend reinvestment.

1M
NWE
-0.73%
Winner
AIR
+4.16%
3M
NWE
+1.17%
Winner
AIR
+5.28%
6M
NWE
+9.60%
Winner
AIR
+40.93%
1Y
NWE
+40.09%
Winner
AIR
+75.82%
5Y(CAGR)
NWE
+6.82%
Winner
AIR
+22.97%
10Y(CAGR)
NWE
+6.00%
Winner
AIR
+17.14%
Max(CAGR)
Winner
NWE
+9.36%
AIR
+8.33%

NWE vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWEAIR
2026+9.90%+38.01%
2025+27.51%+34.42%
2024+9.92%-1.48%
2023-10.81%+39.91%
2022+9.14%+12.62%
2021+4.13%+13.59%
2020-13.60%-20.50%
2019+27.53%+21.37%
2018+5.96%-4.70%
2017+9.11%+19.16%
2016+10.49%+29.71%
2015-1.09%-2.30%
2014+36.56%+2.71%
2013+25.68%+46.58%
2012+1.19%-3.60%
2011+27.61%-32.72%
2010+14.83%+15.57%
2009+17.57%+28.09%
2008-14.65%-50.75%
2007+0.10%+29.57%
2006N/A+20.12%
2005N/A+75.97%
2004N/A-10.98%
2003N/A+145.48%
2002N/A-43.57%
2001N/A-25.19%
2000N/A-26.22%
1999N/A+9.99%

NWE vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current NWE drawdown is -3.94%. The current AIR drawdown is -7.49%.

RankNWEAIR
#1-39.28%
Dec 31, 2007 - Dec 14, 2009
-87.47%
Feb 17, 2000 - Jan 9, 2006
#2-39.27%
Feb 19, 2020 - Oct 24, 2025
-81.77%
Dec 20, 2019 - Jun 7, 2022
#3-21.00%
Nov 30, 2017 - Nov 12, 2018
-73.09%
Dec 26, 2007 - Nov 14, 2016
#4-15.95%
Jan 23, 2015 - Feb 3, 2016
-39.29%
Nov 8, 2018 - Dec 20, 2019
#5-15.80%
May 3, 2010 - Oct 18, 2010
-35.72%
Jul 16, 2024 - Jul 17, 2025
#6-13.84%
Jul 5, 2016 - May 31, 2017
-33.20%
Jun 7, 2022 - Feb 14, 2023
#7-13.44%
Jul 21, 2011 - Oct 18, 2011
-32.76%
Apr 24, 2006 - Dec 27, 2006
#8-13.20%
Jun 30, 2014 - Oct 30, 2014
-20.95%
Dec 19, 2023 - Jun 26, 2024
#9-11.15%
Dec 28, 2009 - Mar 16, 2010
-19.92%
Apr 14, 2026 - May 19, 2026
#10-10.66%
Oct 29, 2013 - Mar 17, 2014
-19.46%
Dec 10, 1999 - Jan 12, 2000
#11-10.64%
Sep 26, 2012 - Feb 1, 2013
-18.57%
Nov 22, 2016 - Sep 20, 2017
#12-10.51%
Apr 4, 2016 - Jun 27, 2016
-18.24%
Jul 13, 2007 - Dec 10, 2007
#13-10.44%
Sep 25, 2019 - Jan 22, 2020
-17.86%
Jan 12, 2000 - Feb 14, 2000
#14-10.11%
Mar 4, 2026 - Apr 14, 2026
-16.23%
Mar 20, 2007 - May 3, 2007
#15-9.98%
Dec 13, 2018 - Feb 7, 2019
-15.71%
Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between NWE and AIR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

NWE vs AIR dividend yield comparison.

YearNWEAIR
20260.95%0.00%
20254.09%0.00%
20244.86%0.00%
20235.03%0.00%
20224.25%0.00%
20214.34%0.00%
20204.12%0.41%
20193.21%0.67%
20183.70%0.80%
20173.52%0.76%
20163.52%0.91%
20153.54%1.14%
20142.83%1.08%
20133.51%1.07%
20124.26%1.61%
20114.02%1.17%
20104.72%0.00%
20095.15%0.00%
20085.62%0.00%
20020.00%1.46%
20010.00%3.11%
20000.00%2.69%

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