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NWG vs SPG

Comparison between NatWest Group Plc (NWG, Company) and Simon Property Group Inc (SPG, Company).

NWG is from the Financial Services sector, while SPG is from the Real Estate sector.

5-Year PerformanceNWG has outperformed SPG, delivering a return of +30.7% compared to +16.1%

NWG vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWG
$67B
SPG
$67B
Max Drawdown
NWG
98.90%
Winner
SPG
80.66%
Sharpe Ratio
NWG
0.93
Winner
SPG
1.29
5Y Beta
NWG
1.03
Winner
SPG
0.80
Industry
NWG
Banks - Regional
SPG
Reit - Retail
P/E Ratio
Winner
NWG
8.69
SPG
12.50
Forward P/E
Winner
NWG
8.40
SPG
30.21
PEG Ratio
NWG
0.23
Winner
SPG
0.12
Dividend Yield
NWG
2.11%
Winner
SPG
4.25%
5Y Dividends CAGR
Winner
NWG
31.43%
SPG
22.48%
5Y EPS CAGR
NWG
N/A
SPG
29.16%
Debt to Equity
Winner
NWG
116.10%
SPG
545.87%
Free Cash Flow Yield
Winner
NWG
24.64%
SPG
6.17%
P/S Ratio
Winner
NWG
4.16
SPG
12.29
P/B Ratio
Winner
NWG
1.01
SPG
12.67

NWG vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
NWG
-3.53%
Winner
SPG
+4.16%
3M
NWG
-2.78%
Winner
SPG
+4.00%
6M
NWG
+3.88%
Winner
SPG
+12.70%
1Y
NWG
+29.30%
Winner
SPG
+30.13%
5Y(CAGR)
Winner
NWG
+30.67%
SPG
+16.12%
10Y(CAGR)
Winner
NWG
+15.60%
SPG
+4.72%
Max(CAGR)
NWG
-7.77%
Winner
SPG
+14.26%

NWG vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWGSPG
2026-7.20%+11.12%
2025+84.05%+12.10%
2024+92.41%+26.58%
2023-5.87%+29.22%
2022+9.19%-22.17%
2021+48.07%+101.61%
2020-25.84%-36.97%
2019+31.49%-5.06%
2018-26.53%+2.14%
2017+34.75%-1.77%
2016-36.51%-4.49%
2015-25.65%+8.31%
2014+8.51%+33.16%
2013+3.00%-1.99%
2012+63.24%+25.59%
2011-49.32%+31.66%
2010+18.12%+29.85%
2009-40.87%+63.03%
2008-84.23%-34.45%
2007-17.05%-11.70%
2006N/A+33.83%
2005N/A+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

NWG vs SPG Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current NWG drawdown is -78.00%. The current SPG drawdown is -2.62%.

RankNWGSPG
#1-97.62%
Oct 31, 2007 - Sep 21, 2020
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-2.69%
Oct 18, 2007 - Oct 26, 2007
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-1.93%
Oct 29, 2007 - Oct 31, 2007
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4N/A-22.35%
Apr 1, 2004 - Oct 18, 2004
#5N/A-20.32%
May 21, 2013 - May 1, 2014
#6N/A-18.51%
Jul 26, 2011 - Oct 24, 2011
#7N/A-17.54%
Aug 21, 2001 - Feb 6, 2002
#8N/A-17.35%
Aug 1, 2000 - Jan 22, 2001
#9N/A-16.56%
Aug 3, 2005 - Dec 14, 2005
#10N/A-16.31%
Jun 28, 2002 - Sep 26, 2002
#11N/A-16.26%
May 5, 2000 - Jul 27, 2000
#12N/A-15.35%
Jan 26, 2015 - Oct 19, 2015
#13N/A-13.83%
Sep 26, 2002 - Mar 17, 2003
#14N/A-13.65%
Dec 3, 1999 - Jan 10, 2000
#15N/A-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between NWG and SPG is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

NWG vs SPG dividend yield comparison.

YearNWGSPG
20263.92%1.09%
20253.69%4.62%
20244.36%4.70%
20239.42%5.22%
202211.58%5.87%
20212.74%3.66%
20204.59%7.04%
20199.75%5.57%
20180.91%4.70%
20170.00%4.16%
20160.00%3.66%
20150.00%3.11%
20140.00%9.97%
20130.00%3.06%
20120.00%2.59%
20110.00%2.71%
20100.00%2.61%
20090.00%3.38%
2008406.86%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

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