NWE vs REGCP

Comparison between NorthWestern Energy Group Inc (NWE, Company) and Regency Centers Corporation (REGCP, Company).

NWE is from the Utilities sector, while REGCP is from the Real Estate sector.

NWE vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWE(COMPANY)	REGCP(COMPANY)
Market Cap	$4.30B	$4.28B
Max Drawdown	41.97%	12.80%
Sharpe Ratio	1.51	0.37
5Y Beta	0.22	0.09
Industry	Utilities - Regulated Electric	Reit - Retail
P/E Ratio	21.48	7.81
Forward P/E	17.76	N/A
PEG Ratio	1.40	0.22
Dividend Yield	3.76%	12.50%
5Y Dividends CAGR	1.74%	N/A
Debt to Equity	112.84%	72.60%
Free Cash Flow Yield	-3.44%	19.13%

Market Cap

Winner

NWE

$4.30B

REGCP

$4.28B

Max Drawdown

NWE

41.97%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

NWE

1.51

REGCP

0.37

5Y Beta

NWE

0.22

Winner

REGCP

0.09

Industry

NWE

Utilities - Regulated Electric

REGCP

Reit - Retail

P/E Ratio

NWE

21.48

Winner

REGCP

7.81

Forward P/E

NWE

17.76

REGCP

N/A

PEG Ratio

NWE

1.40

Winner

REGCP

0.22

Dividend Yield

NWE

3.76%

Winner

REGCP

12.50%

5Y Dividends CAGR

NWE

1.74%

REGCP

N/A

Debt to Equity

NWE

112.84%

Winner

REGCP

72.60%

Free Cash Flow Yield

NWE

-3.44%

Winner

REGCP

19.13%

NWE vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	NWE	REGCP
1 month	-1.31%	+0.97%
3 months	+4.68%	+2.69%
6 months	+10.88%	+2.07%
1 year	+42.48%	+7.86%
5 years(CAGR)	+7.45%	N/A
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+9.35%	+4.86%

NWE

-1.31%

Winner

REGCP

+0.97%

Winner

NWE

+4.68%

REGCP

+2.69%

Winner

NWE

+10.88%

REGCP

+2.07%

Winner

NWE

+42.48%

REGCP

+7.86%

5Y(CAGR)

NWE

+7.45%

REGCP

N/A

10Y(CAGR)

NWE

+5.60%

REGCP

N/A

Max(CAGR)

Winner

NWE

+9.35%

REGCP

+4.86%

NWE vs REGCP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NWE	REGCP
2026	+10.01%	+2.55%
2025	+27.51%	+8.06%
2024	+9.92%	-2.55%
2023	-10.81%	+3.70%
2022	+9.14%	N/A
2021	+4.13%	N/A
2020	-13.60%	N/A
2019	+27.53%	N/A
2018	+5.96%	N/A
2017	+9.11%	N/A
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current NWE drawdown is -3.84%. The current REGCP drawdown is -1.02%.

Rank	NWE	REGCP
#1	-39.28% Dec 31, 2007 - Dec 14, 2009	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-39.27% Feb 19, 2020 - Oct 24, 2025	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-21.00% Nov 30, 2017 - Nov 12, 2018	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-15.95% Jan 23, 2015 - Feb 3, 2016	-6.51% Oct 7, 2025 - May 14, 2026
#5	-15.80% May 3, 2010 - Oct 18, 2010	-3.17% May 14, 2026 - Jun 4, 2026
#6	-13.84% Jul 5, 2016 - May 31, 2017	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-13.44% Jul 21, 2011 - Oct 18, 2011	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-13.20% Jun 30, 2014 - Oct 30, 2014	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-11.15% Dec 28, 2009 - Mar 16, 2010	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-10.66% Oct 29, 2013 - Mar 17, 2014	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-10.64% Sep 26, 2012 - Feb 1, 2013	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-10.51% Apr 4, 2016 - Jun 27, 2016	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-10.47% Apr 15, 2026 - Jun 9, 2026	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-10.44% Sep 25, 2019 - Jan 22, 2020	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-10.11% Mar 4, 2026 - Apr 14, 2026	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between NWE and REGCP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

NWE vs REGCP dividend yield comparison.

Year	NWE	REGCP
2026	1.92%	3.34%
2025	4.09%	6.63%
2024	4.86%	6.85%
2023	5.03%	1.56%
2022	4.25%	0.00%
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%