NWL vs FIHL

Comparison between Newell Brands Inc (NWL, Company) and Fidelis Insurance Holdings Limited (FIHL, Company).

NWL is from the Consumer Defensive sector, while FIHL is from the Financial Services sector.

NWL vs FIHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWL(COMPANY)	FIHL(COMPANY)
Market Cap	$2.32B	$2.31B
Max Drawdown	94.33%	30.25%
Sharpe Ratio	0.56	1.53
5Y Beta	1.45	N/A
Industry	Household & Personal Products	Insurance - Diversified
P/E Ratio	-805.92	10.24
Forward P/E	9.77	5.95
PEG Ratio	0.97	0.08
Dividend Yield	5.47%	2.38%
5Y Dividends CAGR	-17.58%	N/A
5Y EPS CAGR	-78.61%	N/A
Debt to Equity	212.00%	35.14%
Free Cash Flow Yield	10.50%	-17.68%
P/S Ratio	0.33	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

NWL

$2.32B

FIHL

$2.31B

Max Drawdown

NWL

94.33%

Winner

FIHL

30.25%

Sharpe Ratio

NWL

0.56

Winner

FIHL

1.53

5Y Beta

NWL

1.45

FIHL

N/A

Industry

NWL

Household & Personal Products

FIHL

Insurance - Diversified

P/E Ratio

Winner

NWL

-805.92

FIHL

10.24

Forward P/E

NWL

9.77

Winner

FIHL

5.95

PEG Ratio

NWL

0.97

Winner

FIHL

0.08

Dividend Yield

Winner

NWL

5.47%

FIHL

2.38%

5Y Dividends CAGR

NWL

-17.58%

FIHL

N/A

5Y EPS CAGR

NWL

-78.61%

FIHL

N/A

Debt to Equity

NWL

212.00%

Winner

FIHL

35.14%

Free Cash Flow Yield

Winner

NWL

10.50%

FIHL

-17.68%

P/S Ratio

NWL

0.33

FIHL

N/A

P/B Ratio

NWL

1.00

FIHL

N/A

NWL vs FIHL - Historical Returns

Returns include dividend reinvestment.

Period	NWL	FIHL
1 month	+65.00%	+9.93%
3 months	+71.18%	+29.89%
6 months	+59.13%	+28.84%
1 year	+19.61%	+56.47%
5 years(CAGR)	-22.66%	N/A
10 years(CAGR)	-14.92%	N/A
Max(CAGR)	-3.33%	+27.09%

Winner

NWL

+65.00%

FIHL

+9.93%

Winner

NWL

+71.18%

FIHL

+29.89%

Winner

NWL

+59.13%

FIHL

+28.84%

NWL

+19.61%

Winner

FIHL

+56.47%

5Y(CAGR)

NWL

-22.66%

FIHL

N/A

10Y(CAGR)

NWL

-14.92%

FIHL

N/A

Max(CAGR)

NWL

-3.33%

Winner

FIHL

+27.09%

NWL vs FIHL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWL	FIHL
2026	+62.13%	+29.50%
2025	-60.63%	+12.10%
2024	+18.10%	+50.36%
2023	-32.92%	-1.78%
2022	-37.81%	N/A
2021	+4.40%	N/A
2020	+17.76%	N/A
2019	+9.03%	N/A
2018	-38.98%	N/A
2017	-29.78%	N/A
2016	+4.49%	N/A
2015	+18.58%	N/A
2014	+20.80%	N/A
2013	+46.68%	N/A
2012	+40.30%	N/A
2011	-9.91%	N/A
2010	+21.16%	N/A
2009	+46.92%	N/A
2008	-59.32%	N/A
2007	-8.91%	N/A
2006	+25.29%	N/A
2005	+2.65%	N/A
2004	+10.79%	N/A
2003	-25.06%	N/A
2002	+14.01%	N/A
2001	+21.83%	N/A
2000	-15.19%	N/A
1999	-17.40%	N/A

NWL vs FIHL Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

The current NWL drawdown is -83.91%.

Rank	NWL	FIHL
#1	-91.86% Jun 16, 2017 - Nov 6, 2025	-29.91% Nov 27, 2024 - Feb 20, 2026
#2	-84.49% May 30, 2007 - May 10, 2013	-22.56% Sep 12, 2023 - Mar 1, 2024
#3	-47.58% Nov 17, 1999 - May 7, 2002	-22.32% Apr 29, 2024 - Nov 13, 2024
#4	-43.21% Aug 22, 2002 - Feb 14, 2007	-10.70% May 18, 2026 - Jun 16, 2026
#5	-29.90% Dec 7, 2015 - May 10, 2016	-7.41% Feb 25, 2026 - Apr 9, 2026
#6	-23.54% May 14, 2002 - Aug 15, 2002	-6.52% Aug 7, 2023 - Aug 24, 2023
#7	-18.81% Aug 12, 2016 - Jun 14, 2017	-6.23% Apr 3, 2024 - Apr 23, 2024
#8	-12.88% Aug 18, 2015 - Nov 11, 2015	-4.93% Apr 23, 2026 - May 14, 2026
#9	-12.33% Nov 3, 1999 - Nov 17, 1999	-4.72% Jul 3, 2023 - Jul 7, 2023
#10	-11.68% Dec 31, 2013 - Jul 9, 2014	-4.39% Aug 24, 2023 - Sep 11, 2023
#11	-10.39% May 15, 2013 - Oct 16, 2013	-4.15% Aug 1, 2023 - Aug 7, 2023
#12	-8.86% Jun 23, 2016 - Jul 26, 2016	-3.54% Jul 7, 2023 - Jul 28, 2023
#13	-8.83% Sep 23, 2014 - Oct 27, 2014	-2.88% Jun 16, 2026 - Jun 24, 2026
#14	-6.11% Apr 6, 2015 - Jun 9, 2015	-2.32% Mar 18, 2024 - Mar 27, 2024
#15	-5.96% Dec 8, 2014 - Dec 18, 2014	-1.96% Apr 17, 2026 - Apr 23, 2026

Correlation

Correlation between NWL and FIHL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (1999 - 2026)

NWL vs FIHL dividend yield comparison.

Year	NWL	FIHL
2026	2.41%	1.21%
2025	7.53%	2.55%
2024	2.81%	2.21%
2023	5.07%	0.00%
2022	7.03%	0.00%
2021	4.21%	0.00%
2020	4.33%	0.00%
2019	4.79%	0.00%
2018	4.95%	0.00%
2017	2.85%	0.00%
2016	1.70%	0.00%
2015	1.72%	0.00%
2014	1.73%	0.00%
2013	1.85%	0.00%
2012	1.93%	0.00%
2011	1.80%	0.00%
2010	1.10%	0.00%
2009	1.70%	0.00%
2008	8.59%	0.00%
2007	3.25%	0.00%
2006	2.90%	0.00%
2005	3.53%	0.00%
2004	3.47%	0.00%
2003	3.69%	0.00%
2002	2.77%	0.00%
2001	3.05%	0.00%
2000	3.69%	0.00%
1999	0.69%	0.00%