NWE vs CVCO

Comparison between NorthWestern Energy Group Inc (NWE, Company) and Cavco Industries Inc (CVCO, Company).

NWE is from the Utilities sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed NWE, delivering a return of +21.1% compared to +7.8%

NWE vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWE(COMPANY)	CVCO(COMPANY)
Market Cap	$4.41B	$4.40B
Max Drawdown	41.97%	60.85%
Sharpe Ratio	1.49	0.76
5Y Beta	0.21	0.99
Industry	Utilities - Regulated Electric	Residential Construction
P/E Ratio	22.04	23.40
Forward P/E	18.48	29.50
PEG Ratio	1.44	1.52
Dividend Yield	3.62%	N/A
5Y Dividends CAGR	1.74%	N/A
5Y EPS CAGR	N/A	24.82%
Debt to Equity	112.84%	0.00%
Free Cash Flow Yield	-3.35%	5.27%
P/S Ratio	2.73	1.93
P/B Ratio	1.55	3.88

Market Cap

Winner

NWE

$4.41B

CVCO

$4.40B

Max Drawdown

Winner

NWE

41.97%

CVCO

60.85%

Sharpe Ratio

Winner

NWE

1.49

CVCO

0.76

5Y Beta

Winner

NWE

0.21

CVCO

0.99

Industry

NWE

Utilities - Regulated Electric

CVCO

Residential Construction

P/E Ratio

Winner

NWE

22.04

CVCO

23.40

Forward P/E

Winner

NWE

18.48

CVCO

29.50

PEG Ratio

Winner

NWE

1.44

CVCO

1.52

Dividend Yield

NWE

3.62%

CVCO

N/A

5Y Dividends CAGR

NWE

1.74%

CVCO

N/A

5Y EPS CAGR

NWE

N/A

CVCO

24.82%

Debt to Equity

NWE

112.84%

Winner

CVCO

0.00%

Free Cash Flow Yield

NWE

-3.35%

Winner

CVCO

5.27%

P/S Ratio

NWE

2.73

Winner

CVCO

1.93

P/B Ratio

Winner

NWE

1.55

CVCO

3.88

NWE vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	NWE	CVCO
1 month	+2.63%	-2.24%
3 months	+2.82%	+8.06%
6 months	+7.00%	-17.69%
1 year	+41.25%	+38.04%
5 years(CAGR)	+7.80%	+21.06%
10 years(CAGR)	+5.88%	+18.98%
Max(CAGR)	+9.46%	+19.20%

Winner

NWE

+2.63%

CVCO

-2.24%

NWE

+2.82%

Winner

CVCO

+8.06%

Winner

NWE

+7.00%

CVCO

-17.69%

Winner

NWE

+41.25%

CVCO

+38.04%

5Y(CAGR)

NWE

+7.80%

Winner

CVCO

+21.06%

10Y(CAGR)

NWE

+5.88%

Winner

CVCO

+18.98%

Max(CAGR)

NWE

+9.46%

Winner

CVCO

+19.20%

NWE vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NWE	CVCO
2026	+13.03%	-2.97%
2025	+27.51%	+34.54%
2024	+9.92%	+29.56%
2023	-10.81%	+52.03%
2022	+9.14%	-27.47%
2021	+4.13%	+82.18%
2020	-13.60%	-10.76%
2019	+27.53%	+48.70%
2018	+5.96%	-13.22%
2017	+9.11%	+54.30%
2016	+10.49%	+22.46%
2015	-1.09%	+7.15%
2014	+36.56%	+14.25%
2013	+25.68%	+37.90%
2012	+1.19%	+23.47%
2011	+27.61%	-15.59%
2010	+14.83%	+24.67%
2009	+17.57%	+38.47%
2008	-14.65%	-13.51%
2007	+0.10%	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

NWE vs CVCO Drawdown Comparison

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

The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current NWE drawdown is -2.21%. The current CVCO drawdown is -17.74%.

Rank	NWE	CVCO
#1	-39.28% Dec 31, 2007 - Dec 14, 2009	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-39.27% Feb 19, 2020 - Oct 24, 2025	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-21.00% Nov 30, 2017 - Nov 12, 2018	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-15.95% Jan 23, 2015 - Feb 3, 2016	-34.68% Jan 16, 2026 - May 15, 2026
#5	-15.80% May 3, 2010 - Oct 18, 2010	-27.12% Oct 30, 2015 - May 27, 2016
#6	-13.84% Jul 5, 2016 - May 31, 2017	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-13.44% Jul 21, 2011 - Oct 18, 2011	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-13.20% Jun 30, 2014 - Oct 30, 2014	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-11.15% Dec 28, 2009 - Mar 16, 2010	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-10.66% Oct 29, 2013 - Mar 17, 2014	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-10.64% Sep 26, 2012 - Feb 1, 2013	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-10.51% Apr 4, 2016 - Jun 27, 2016	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-10.47% Apr 15, 2026 - Jun 26, 2026	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-10.44% Sep 25, 2019 - Jan 22, 2020	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-10.11% Mar 4, 2026 - Apr 14, 2026	-15.05% Oct 23, 2025 - Nov 25, 2025