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NWE vs TFSL

Comparison between NorthWestern Energy Group Inc (NWE, Company) and TFS Financial Corporation (TFSL, Company).

NWE is from the Utilities sector, while TFSL is from the Financial Services sector.

5-Year PerformanceNWE has outperformed TFSL, delivering a return of +7.4% compared to +1.4%

NWE vs TFSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NWE
$4.40B
Winner
TFSL
$4.41B
Max Drawdown
Winner
NWE
41.97%
TFSL
50.93%
Sharpe Ratio
Winner
NWE
1.29
TFSL
1.05
5Y Beta
Winner
NWE
0.24
TFSL
0.64
Industry
NWE
Utilities - Regulated Electric
TFSL
Banks - Regional
P/E Ratio
Winner
NWE
21.99
TFSL
47.45
Forward P/E
Winner
NWE
18.18
TFSL
76.92
PEG Ratio
Winner
NWE
1.43
TFSL
3.38
Dividend Yield
NWE
3.73%
Winner
TFSL
7.32%
5Y Dividends CAGR
Winner
NWE
6.46%
TFSL
0.18%
5Y EPS CAGR
NWE
N/A
TFSL
1.00%
Debt to Equity
NWE
112.84%
Winner
TFSL
0.00%
Free Cash Flow Yield
NWE
-3.36%
Winner
TFSL
1.86%
P/S Ratio
Winner
NWE
2.68
TFSL
13.17
P/B Ratio
Winner
NWE
1.50
TFSL
2.25

NWE vs TFSL - Historical Returns

Returns include dividend reinvestment.

1M
NWE
+1.84%
Winner
TFSL
+7.09%
3M
NWE
+5.17%
Winner
TFSL
+7.66%
6M
NWE
+11.45%
Winner
TFSL
+16.33%
1Y
Winner
NWE
+35.55%
TFSL
+30.51%
5Y(CAGR)
Winner
NWE
+7.39%
TFSL
+1.45%
10Y(CAGR)
Winner
NWE
+6.73%
TFSL
+5.29%
Max(CAGR)
Winner
NWE
+9.49%
TFSL
+5.53%

NWE vs TFSL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNWETFSL
2026+11.96%+19.32%
2025+27.51%+17.30%
2024+9.92%-6.30%
2023-10.81%+11.06%
2022+9.14%-13.71%
2021+4.13%+6.76%
2020-13.60%-4.53%
2019+27.53%+28.21%
2018+5.96%+15.14%
2017+9.11%-18.44%
2016+10.49%+6.03%
2015-1.09%+30.82%
2014+36.56%+25.12%
2013+25.68%+23.37%
2012+1.19%+6.65%
2011+27.61%-2.29%
2010+14.83%-25.10%
2009+17.57%-3.41%
2008-14.65%+10.73%
2007+0.10%+1.27%

NWE vs TFSL Drawdown Comparison

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

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current NWE drawdown is -2.14%.

RankNWETFSL
#1-39.28%
Dec 31, 2007 - Dec 14, 2009
-45.52%
Apr 22, 2010 - Jun 27, 2014
#2-39.27%
Feb 19, 2020 - Oct 24, 2025
-42.89%
Jun 4, 2021 - May 14, 2026
#3-21.00%
Nov 30, 2017 - Nov 12, 2018
-42.39%
Mar 4, 2020 - Mar 5, 2021
#4-15.95%
Jan 23, 2015 - Feb 3, 2016
-26.79%
Oct 9, 2007 - Sep 19, 2008
#5-15.80%
May 3, 2010 - Oct 18, 2010
-24.51%
Dec 9, 2016 - Jun 7, 2019
#6-13.84%
Jul 5, 2016 - May 31, 2017
-22.96%
Nov 5, 2008 - Mar 11, 2010
#7-13.44%
Jul 21, 2011 - Oct 18, 2011
-18.88%
Dec 16, 2015 - Nov 25, 2016
#8-13.20%
Jun 30, 2014 - Oct 30, 2014
-14.57%
May 16, 2007 - Sep 21, 2007
#9-11.15%
Dec 28, 2009 - Mar 16, 2010
-9.51%
Sep 19, 2008 - Nov 5, 2008
#10-10.66%
Oct 29, 2013 - Mar 17, 2014
-9.23%
Mar 8, 2021 - May 13, 2021
#11-10.64%
Sep 26, 2012 - Feb 1, 2013
-8.99%
Aug 17, 2015 - Oct 8, 2015
#12-10.51%
Apr 4, 2016 - Jun 27, 2016
-8.09%
Feb 21, 2020 - Mar 4, 2020
#13-10.44%
Sep 25, 2019 - Jan 22, 2020
-8.01%
Jun 27, 2014 - Sep 2, 2014
#14-10.11%
Mar 4, 2026 - Apr 14, 2026
-7.82%
Nov 24, 2014 - Jun 5, 2015
#15-9.98%
Dec 13, 2018 - Feb 7, 2019
-5.15%
Jul 26, 2019 - Sep 17, 2019

Correlation

Correlation between NWE and TFSL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2008 - 2026)

NWE vs TFSL dividend yield comparison.

YearNWETFSL
20260.93%1.78%
20254.09%8.45%
20244.86%9.00%
20235.03%7.69%
20224.25%7.84%
20214.34%6.30%
20204.12%6.35%
20193.21%5.28%
20183.70%5.21%
20173.52%3.95%
20163.52%2.36%
20153.54%1.81%
20142.83%0.94%
20133.51%0.00%
20124.26%0.00%
20114.02%0.00%
20104.72%1.55%
20095.15%2.31%
20085.62%1.55%

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