NWE vs CNR

Comparison between NorthWestern Energy Group Inc (NWE, Company) and Core Natural Resources Inc (CNR, Company).

NWE is from the Utilities sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed NWE, delivering a return of +37.7% compared to +7.7%

NWE vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWE(COMPANY)	CNR(COMPANY)
Market Cap	$4.46B	$4.43B
Max Drawdown	41.97%	92.21%
Sharpe Ratio	1.44	0.23
5Y Beta	0.21	0.53
Industry	Utilities - Regulated Electric	Thermal Coal
P/E Ratio	22.29	-71.41
Forward P/E	18.42	9.62
PEG Ratio	1.45	0.35
Dividend Yield	3.69%	0.47%
5Y Dividends CAGR	1.74%	N/A
Debt to Equity	112.84%	0.00%
Free Cash Flow Yield	-3.32%	5.46%
P/S Ratio	2.72	1.04
P/B Ratio	1.52	1.16

Market Cap

Winner

NWE

$4.46B

CNR

$4.43B

Max Drawdown

Winner

NWE

41.97%

CNR

92.21%

Sharpe Ratio

Winner

NWE

1.44

CNR

0.23

5Y Beta

Winner

NWE

0.21

CNR

0.53

Industry

NWE

Utilities - Regulated Electric

CNR

Thermal Coal

P/E Ratio

NWE

22.29

Winner

CNR

-71.41

Forward P/E

NWE

18.42

Winner

CNR

9.62

PEG Ratio

NWE

1.45

Winner

CNR

0.35

Dividend Yield

Winner

NWE

3.69%

CNR

0.47%

5Y Dividends CAGR

NWE

1.74%

CNR

N/A

Debt to Equity

NWE

112.84%

Winner

CNR

0.00%

Free Cash Flow Yield

NWE

-3.32%

Winner

CNR

5.46%

P/S Ratio

NWE

2.72

Winner

CNR

1.04

P/B Ratio

NWE

1.52

Winner

CNR

1.16

NWE vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	NWE	CNR
1 month	+2.26%	+5.22%
3 months	+2.21%	-0.85%
6 months	+11.23%	-12.57%
1 year	+43.84%	+6.43%
5 years(CAGR)	+7.66%	+37.69%
10 years(CAGR)	+5.82%	+18.04%
Max(CAGR)	+9.52%	+18.04%

NWE

+2.26%

Winner

CNR

+5.22%

Winner

NWE

+2.21%

CNR

-0.85%

Winner

NWE

+11.23%

CNR

-12.57%

Winner

NWE

+43.84%

CNR

+6.43%

5Y(CAGR)

NWE

+7.66%

Winner

CNR

+37.69%

10Y(CAGR)

NWE

+5.82%

Winner

CNR

+18.04%

Max(CAGR)

NWE

+9.52%

Winner

CNR

+18.04%

NWE vs CNR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NWE	CNR
2026	+14.21%	-3.51%
2025	+27.51%	-17.60%
2024	+9.92%	+5.96%
2023	-10.81%	+79.09%
2022	+9.14%	+185.11%
2021	+4.13%	+234.96%
2020	-13.60%	-50.85%
2019	+27.53%	-55.16%
2018	+5.96%	-17.51%
2017	+9.11%	+77.57%
2016	+10.49%	N/A
2015	-1.09%	N/A
2014	+36.56%	N/A
2013	+25.68%	N/A
2012	+1.19%	N/A
2011	+27.61%	N/A
2010	+14.83%	N/A
2009	+17.57%	N/A
2008	-14.65%	N/A
2007	+0.10%	N/A

NWE vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current NWE drawdown is -1.18%. The current CNR drawdown is -34.59%.

Rank	NWE	CNR
#1	-39.28% Dec 31, 2007 - Dec 14, 2009	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-39.27% Feb 19, 2020 - Oct 24, 2025	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-21.00% Nov 30, 2017 - Nov 12, 2018	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-15.95% Jan 23, 2015 - Feb 3, 2016	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-15.80% May 3, 2010 - Oct 18, 2010	-30.52% Dec 29, 2017 - May 7, 2018
#6	-13.84% Jul 5, 2016 - May 31, 2017	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-13.44% Jul 21, 2011 - Oct 18, 2011	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-13.20% Jun 30, 2014 - Oct 30, 2014	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-11.15% Dec 28, 2009 - Mar 16, 2010	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-10.66% Oct 29, 2013 - Mar 17, 2014	-15.52% Apr 14, 2022 - May 3, 2022
#11	-10.64% Sep 26, 2012 - Feb 1, 2013	-13.60% May 6, 2022 - Jun 2, 2022
#12	-10.51% Apr 4, 2016 - Jun 27, 2016	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-10.47% Apr 15, 2026 - Jun 26, 2026	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-10.44% Sep 25, 2019 - Jan 22, 2020	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-10.11% Mar 4, 2026 - Apr 14, 2026	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between NWE and CNR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2008 - 2026)

NWE vs CNR dividend yield comparison.

Year	NWE	CNR
2026	1.85%	0.23%
2025	4.09%	0.45%
2024	4.86%	0.47%
2023	5.03%	2.19%
2022	4.25%	3.15%
2021	4.34%	0.00%
2020	4.12%	0.00%
2019	3.21%	0.00%
2018	3.70%	0.00%
2017	3.52%	0.00%
2016	3.52%	0.00%
2015	3.54%	0.00%
2014	2.83%	0.00%
2013	3.51%	0.00%
2012	4.26%	0.00%
2011	4.02%	0.00%
2010	4.72%	0.00%
2009	5.15%	0.00%
2008	5.62%	0.00%