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NWE vs CBT

Comparison between NorthWestern Energy Group Inc (NWE, Company) and Cabot Corp (CBT, Company).

NWE is from the Utilities sector, while CBT is from the Basic Materials sector.

5-Year PerformanceNWE has outperformed CBT, delivering a return of +6.8% compared to +6.8%

NWE vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWE
$4.45B
CBT
$4.44B
Max Drawdown
Winner
NWE
41.97%
CBT
83.85%
Sharpe Ratio
Winner
NWE
1.51
CBT
0.35
5Y Beta
Winner
NWE
0.23
CBT
0.87
Industry
NWE
Utilities - Regulated Electric
CBT
Specialty Chemicals
P/E Ratio
NWE
22.24
Winner
CBT
15.87
Forward P/E
NWE
18.08
Winner
CBT
10.62
PEG Ratio
NWE
1.45
Winner
CBT
1.00
Dividend Yield
Winner
NWE
3.81%
CBT
2.17%
5Y Dividends CAGR
NWE
6.46%
Winner
CBT
10.17%
Debt to Equity
NWE
112.84%
Winner
CBT
71.68%
Free Cash Flow Yield
NWE
-3.32%
Winner
CBT
9.72%
P/S Ratio
NWE
2.71
Winner
CBT
1.24
P/B Ratio
Winner
NWE
1.53
CBT
2.83

NWE vs CBT - Historical Returns

Returns include dividend reinvestment.

1M
NWE
-0.73%
Winner
CBT
+3.01%
3M
NWE
+1.17%
Winner
CBT
+9.84%
6M
NWE
+9.60%
Winner
CBT
+25.19%
1Y
Winner
NWE
+40.09%
CBT
+10.51%
5Y(CAGR)
Winner
NWE
+6.82%
CBT
+6.76%
10Y(CAGR)
NWE
+6.00%
Winner
CBT
+8.13%
Max(CAGR)
NWE
+9.36%
Winner
CBT
+10.26%

NWE vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWECBT
2026+9.90%+21.98%
2025+27.51%-23.64%
2024+9.92%+11.95%
2023-10.81%+29.88%
2022+9.14%+19.42%
2021+4.13%+29.84%
2020-13.60%-1.21%
2019+27.53%+12.87%
2018+5.96%-29.79%
2017+9.11%+22.60%
2016+10.49%+28.38%
2015-1.09%-4.62%
2014+36.56%-12.89%
2013+25.68%+28.23%
2012+1.19%+22.28%
2011+27.61%-16.15%
2010+14.83%+40.46%
2009+17.57%+75.01%
2008-14.65%-51.14%
2007+0.10%-23.24%
2006N/A+19.53%
2005N/A-4.60%
2004N/A+24.28%
2003N/A+21.34%
2002N/A-22.76%
2001N/A+44.00%
2000N/A+129.99%
1999N/A+9.32%

NWE vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current NWE drawdown is -3.94%. The current CBT drawdown is -28.14%.

RankNWECBT
#1-39.28%
Dec 31, 2007 - Dec 14, 2009
-82.88%
Apr 25, 2007 - Feb 1, 2011
#2-39.27%
Feb 19, 2020 - Oct 24, 2025
-67.20%
Jan 26, 2018 - May 6, 2021
#3-21.00%
Nov 30, 2017 - Nov 12, 2018
-52.51%
Oct 23, 2001 - Jun 23, 2004
#4-15.95%
Jan 23, 2015 - Feb 3, 2016
-50.85%
Apr 5, 2011 - Oct 21, 2013
#5-15.80%
May 3, 2010 - Oct 18, 2010
-48.79%
Nov 6, 2024 - Nov 20, 2025
#6-13.84%
Jul 5, 2016 - May 31, 2017
-47.44%
Jun 17, 2014 - Feb 2, 2017
#7-13.44%
Jul 21, 2011 - Oct 18, 2011
-30.64%
Jun 30, 2004 - Oct 16, 2006
#8-13.20%
Jun 30, 2014 - Oct 30, 2014
-25.32%
Jun 4, 2021 - Feb 8, 2022
#9-11.15%
Dec 28, 2009 - Mar 16, 2010
-24.00%
Feb 15, 2001 - Aug 13, 2001
#10-10.66%
Oct 29, 2013 - Mar 17, 2014
-23.16%
Mar 3, 2023 - Dec 18, 2023
#11-10.64%
Sep 26, 2012 - Feb 1, 2013
-23.03%
Aug 22, 2000 - Nov 1, 2000
#12-10.51%
Apr 4, 2016 - Jun 27, 2016
-22.39%
Jun 6, 2022 - Aug 16, 2022
#13-10.44%
Sep 25, 2019 - Jan 22, 2020
-19.79%
Aug 16, 2022 - Feb 13, 2023
#14-10.11%
Mar 4, 2026 - Apr 14, 2026
-17.84%
Mar 31, 2000 - Jul 6, 2000
#15-9.98%
Dec 13, 2018 - Feb 7, 2019
-17.55%
Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between NWE and CBT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

NWE vs CBT dividend yield comparison.

YearNWECBT
20260.95%1.14%
20254.09%2.69%
20244.86%1.85%
20235.03%1.88%
20224.25%2.21%
20214.34%2.53%
20204.12%3.12%
20193.21%2.90%
20183.70%3.04%
20173.52%2.02%
20163.52%2.22%
20153.54%2.15%
20142.83%1.96%
20133.51%1.56%
20124.26%1.96%
20114.02%2.24%
20104.72%1.91%
20095.15%2.74%
20085.62%4.71%
20070.00%2.16%
20060.00%1.51%
20050.00%1.79%
20040.00%1.58%
20030.00%1.76%
20020.00%1.96%
20010.00%1.40%
20000.00%52.69%
19990.00%0.54%

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