NWE vs TREX

Comparison between NorthWestern Energy Group Inc (NWE, Company) and TREX Co. Inc (TREX, Company).

NWE is from the Utilities sector, while TREX is from the Industrials sector.

5-Year PerformanceNWE has outperformed TREX, delivering a return of +7.7% compared to -15.8%

NWE vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWE(COMPANY)	TREX(COMPANY)
Market Cap	$4.46B	$4.45B
Max Drawdown	41.97%	90.53%
Sharpe Ratio	1.44	-0.67
5Y Beta	0.21	1.37
Industry	Utilities - Regulated Electric	Building Products & Equipment
P/E Ratio	22.29	23.73
Forward P/E	18.42	24.39
PEG Ratio	1.45	1.00
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	1.74%	N/A
5Y EPS CAGR	N/A	2.79%
Debt to Equity	112.84%	0.00%
Free Cash Flow Yield	-3.32%	5.09%
P/S Ratio	2.72	3.79
P/B Ratio	1.52	4.50

Market Cap

Winner

NWE

$4.46B

TREX

$4.45B

Max Drawdown

Winner

NWE

41.97%

TREX

90.53%

Sharpe Ratio

Winner

NWE

1.44

TREX

-0.67

5Y Beta

Winner

NWE

0.21

TREX

1.37

Industry

NWE

Utilities - Regulated Electric

TREX

Building Products & Equipment

P/E Ratio

Winner

NWE

22.29

TREX

23.73

Forward P/E

Winner

NWE

18.42

TREX

24.39

PEG Ratio

NWE

1.45

Winner

TREX

1.00

Dividend Yield

NWE

3.69%

TREX

N/A

5Y Dividends CAGR

NWE

1.74%

TREX

N/A

5Y EPS CAGR

NWE

N/A

TREX

2.79%

Debt to Equity

NWE

112.84%

Winner

TREX

0.00%

Free Cash Flow Yield

NWE

-3.32%

Winner

TREX

5.09%

P/S Ratio

Winner

NWE

2.72

TREX

3.79

P/B Ratio

Winner

NWE

1.52

TREX

4.50

NWE vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	NWE	TREX
1 month	+2.26%	-6.53%
3 months	+2.21%	+0.02%
6 months	+11.23%	-0.40%
1 year	+43.84%	-37.19%
5 years(CAGR)	+7.66%	-15.78%
10 years(CAGR)	+5.82%	+13.49%
Max(CAGR)	+9.52%	+10.40%

Winner

NWE

+2.26%

TREX

-6.53%

Winner

NWE

+2.21%

TREX

+0.02%

Winner

NWE

+11.23%

TREX

-0.40%

Winner

NWE

+43.84%

TREX

-37.19%

5Y(CAGR)

Winner

NWE

+7.66%

TREX

-15.78%

10Y(CAGR)

NWE

+5.82%

Winner

TREX

+13.49%

Max(CAGR)

NWE

+9.52%

Winner

TREX

+10.40%

NWE vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWE	TREX
2026	+14.21%	+18.28%
2025	+27.51%	-48.60%
2024	+9.92%	-14.47%
2023	-10.81%	+89.45%
2022	+9.14%	-67.93%
2021	+4.13%	+63.99%
2020	-13.60%	+85.30%
2019	+27.53%	+47.27%
2018	+5.96%	+8.77%
2017	+9.11%	+61.46%
2016	+10.49%	+78.34%
2015	-1.09%	-10.43%
2014	+36.56%	+10.64%
2013	+25.68%	+106.41%
2012	+1.19%	+61.45%
2011	+27.61%	-9.27%
2010	+14.83%	+18.38%
2009	+17.57%	+18.57%
2008	-14.65%	+93.19%
2007	+0.10%	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

NWE vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current NWE drawdown is -1.18%. The current TREX drawdown is -69.87%.

Rank	NWE	TREX
#1	-39.28% Dec 31, 2007 - Dec 14, 2009	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-39.27% Feb 19, 2020 - Oct 24, 2025	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-21.00% Nov 30, 2017 - Nov 12, 2018	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-15.95% Jan 23, 2015 - Feb 3, 2016	-42.36% Mar 4, 2020 - May 6, 2020
#5	-15.80% May 3, 2010 - Oct 18, 2010	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-13.84% Jul 5, 2016 - May 31, 2017	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-13.44% Jul 21, 2011 - Oct 18, 2011	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-13.20% Jun 30, 2014 - Oct 30, 2014	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-11.15% Dec 28, 2009 - Mar 16, 2010	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-10.66% Oct 29, 2013 - Mar 17, 2014	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-10.64% Sep 26, 2012 - Feb 1, 2013	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-10.51% Apr 4, 2016 - Jun 27, 2016	-16.94% May 1, 2017 - Jul 25, 2017
#13	-10.47% Apr 15, 2026 - Jun 26, 2026	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-10.44% Sep 25, 2019 - Jan 22, 2020	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-10.11% Mar 4, 2026 - Apr 14, 2026	-14.75% Sep 1, 2020 - Oct 9, 2020