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NWE vs PHI

Comparison between NorthWestern Energy Group Inc (NWE, Company) and PLDT Inc (PHI, Company).

NWE is from the Utilities sector, while PHI is from the Communication Services sector.

5-Year PerformanceNWE has outperformed PHI, delivering a return of +7.2% compared to +2.9%

NWE vs PHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWE
$4.25B
PHI
$4.25B
Max Drawdown
Winner
NWE
41.97%
PHI
85.95%
Sharpe Ratio
Winner
NWE
1.17
PHI
-0.39
5Y Beta
Winner
NWE
0.20
PHI
0.29
Industry
NWE
Utilities - Regulated Electric
PHI
Telecom Services
P/E Ratio
NWE
28.73
Winner
PHI
8.26
Forward P/E
NWE
18.35
Winner
PHI
7.59
PEG Ratio
NWE
2.81
Winner
PHI
2.70
Dividend Yield
NWE
3.73%
Winner
PHI
7.83%
5Y Dividends CAGR
Winner
NWE
1.74%
PHI
0.49%
5Y EPS CAGR
NWE
N/A
PHI
0.73%
Debt to Equity
Winner
NWE
120.44%
PHI
283.75%
Free Cash Flow Yield
NWE
-4.52%
Winner
PHI
15.06%
P/S Ratio
NWE
2.52
Winner
PHI
1.19
P/B Ratio
Winner
NWE
1.49
PHI
2.08

NWE vs PHI - Historical Returns

Returns include dividend reinvestment.

1M
NWE
-3.61%
Winner
PHI
+5.09%
3M
Winner
NWE
-0.38%
PHI
-1.01%
6M
Winner
NWE
+4.56%
PHI
-15.90%
1Y
Winner
NWE
+32.00%
PHI
-7.59%
5Y(CAGR)
Winner
NWE
+7.23%
PHI
+2.85%
10Y(CAGR)
Winner
NWE
+6.00%
PHI
-1.18%
Max(CAGR)
Winner
NWE
+9.33%
PHI
+5.00%

NWE vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWEPHI
2026+11.08%-6.90%
2025+27.51%+5.10%
2024+9.92%+0.80%
2023-10.81%+7.55%
2022+9.14%-31.32%
2021+4.13%+32.22%
2020-13.60%+51.15%
2019+27.53%-1.35%
2018+5.96%-28.25%
2017+9.11%+12.73%
2016+10.49%-30.41%
2015-1.09%-29.14%
2014+36.56%+13.92%
2013+25.68%+1.57%
2012+1.19%+10.84%
2011+27.61%+9.71%
2010+14.83%+10.47%
2009+17.57%+29.35%
2008-14.65%-33.36%
2007+0.10%+53.61%
2006N/A+51.18%
2005N/A+39.11%
2004N/A+37.79%
2003N/A+259.18%
2002N/A-37.82%
2001N/A-50.92%
2000N/A-36.32%
1999N/A+27.93%

NWE vs PHI Drawdown Comparison

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

The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.

The current NWE drawdown is -3.90%. The current PHI drawdown is -49.71%.

RankNWEPHI
#1-39.28%
Dec 31, 2007 - Dec 14, 2009
-85.86%
Jan 3, 2000 - Jun 1, 2005
#2-39.27%
Feb 19, 2020 - Oct 24, 2025
-73.00%
Sep 5, 2014 - Mar 18, 2020
#3-21.00%
Nov 30, 2017 - Nov 12, 2018
-47.13%
Dec 31, 2007 - Oct 4, 2010
#4-15.95%
Jan 23, 2015 - Feb 3, 2016
-23.91%
May 15, 2013 - Aug 14, 2014
#5-15.80%
May 3, 2010 - Oct 18, 2010
-23.88%
Oct 7, 2010 - Dec 20, 2011
#6-13.84%
Jul 5, 2016 - May 31, 2017
-23.65%
May 8, 2006 - Sep 15, 2006
#7-13.44%
Jul 21, 2011 - Oct 18, 2011
-18.33%
Jan 20, 2012 - Jul 3, 2012
#8-13.20%
Jun 30, 2014 - Oct 30, 2014
-17.74%
Jul 23, 2007 - Aug 31, 2007
#9-11.15%
Dec 28, 2009 - Mar 16, 2010
-17.11%
Jan 24, 2007 - May 29, 2007
#10-10.66%
Oct 29, 2013 - Mar 17, 2014
-13.11%
Sep 14, 2012 - Jan 30, 2013
#11-10.64%
Sep 26, 2012 - Feb 1, 2013
-12.02%
Nov 5, 1999 - Dec 10, 1999
#12-10.51%
Apr 4, 2016 - Jun 27, 2016
-9.85%
Dec 10, 1999 - Jan 3, 2000
#13-10.47%
Apr 15, 2026 - Jun 26, 2026
-9.29%
Aug 11, 2005 - Sep 28, 2005
#14-10.44%
Sep 25, 2019 - Jan 22, 2020
-9.22%
Jan 9, 2006 - Jan 27, 2006
#15-10.11%
Mar 4, 2026 - Apr 14, 2026
-8.25%
Feb 6, 2006 - Mar 17, 2006

Correlation

Correlation between NWE and PHI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

NWE vs PHI dividend yield comparison.

YearNWEPHI
20261.90%4.07%
20254.09%7.61%
20244.86%7.65%
20235.03%8.37%
20224.25%9.47%
20214.34%4.67%
20204.12%5.54%
20193.21%6.85%
20183.70%2.50%
20173.52%5.00%
20163.52%8.26%
20153.54%7.83%
20142.83%6.52%
20133.51%6.93%
20124.26%6.58%
20114.02%8.99%
20104.72%8.49%
20095.15%6.42%
20085.62%7.97%
20070.00%3.64%
20060.00%2.51%
20050.00%2.60%
20010.00%0.25%
20000.00%0.55%
19990.00%0.10%

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