NWN vs CIMN

Comparison between Northwest Natural Holding Company (NWN, Company) and Chimera Investment Corporation 9.000 Senior Notes due 2029 (CIMN, Company).

NWN vs CIMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWN(COMPANY)	CIMN(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	54.55%	5.94%
Sharpe Ratio	1.39	1.17
5Y Beta	0.11	0.09
Industry	Utilities - Regulated Gas	N/A
P/E Ratio	17.27	-6.64
Forward P/E	16.50	N/A
PEG Ratio	1.17	N/A
Dividend Yield	3.89%	6.79%
5Y Dividends CAGR	5.09%	N/A
5Y EPS CAGR	0.19%	N/A
Debt to Equity	154.30%	10.23%
Free Cash Flow Yield	-12.83%	-2.56%
P/S Ratio	1.65	N/A
P/B Ratio	1.35	N/A

Market Cap

Winner

NWN

$2.13B

CIMN

$2.12B

Max Drawdown

NWN

54.55%

Winner

CIMN

5.94%

Sharpe Ratio

Winner

NWN

1.39

CIMN

1.17

5Y Beta

NWN

0.11

Winner

CIMN

0.09

Industry

NWN

Utilities - Regulated Gas

CIMN

N/A

P/E Ratio

NWN

17.27

Winner

CIMN

-6.64

Forward P/E

NWN

16.50

CIMN

N/A

PEG Ratio

NWN

1.17

CIMN

N/A

Dividend Yield

NWN

3.89%

Winner

CIMN

6.79%

5Y Dividends CAGR

NWN

5.09%

CIMN

N/A

5Y EPS CAGR

NWN

0.19%

CIMN

N/A

Debt to Equity

NWN

154.30%

Winner

CIMN

10.23%

Free Cash Flow Yield

NWN

-12.83%

Winner

CIMN

-2.56%

P/S Ratio

NWN

1.65

CIMN

N/A

P/B Ratio

NWN

1.35

CIMN

N/A

NWN vs CIMN - Historical Returns

Returns include dividend reinvestment.

Period	NWN	CIMN
1 month	+3.07%	+0.04%
3 months	-5.92%	+4.46%
6 months	+8.16%	+4.68%
1 year	+31.32%	+10.04%
5 years(CAGR)	+3.42%	N/A
10 years(CAGR)	+1.51%	N/A
Max(CAGR)	+6.73%	+10.21%

Winner

NWN

+3.07%

CIMN

+0.04%

NWN

-5.92%

Winner

CIMN

+4.46%

Winner

NWN

+8.16%

CIMN

+4.68%

Winner

NWN

+31.32%

CIMN

+10.04%

5Y(CAGR)

NWN

+3.42%

CIMN

N/A

10Y(CAGR)

NWN

+1.51%

CIMN

N/A

Max(CAGR)

NWN

+6.73%

Winner

CIMN

+10.21%

NWN vs CIMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWN	CIMN
2026	+9.07%	+4.15%
2025	+23.89%	+9.89%
2024	+4.83%	+6.60%
2023	-15.69%	N/A
2022	+1.45%	N/A
2021	+11.11%	N/A
2020	-35.46%	N/A
2019	+29.83%	N/A
2018	+5.99%	N/A
2017	+3.52%	N/A
2016	+23.95%	N/A
2015	+5.83%	N/A
2014	+23.45%	N/A
2013	-0.56%	N/A
2012	-5.09%	N/A
2011	+6.28%	N/A
2010	+5.77%	N/A
2009	+7.23%	N/A
2008	-5.50%	N/A
2007	+18.74%	N/A
2006	+23.95%	N/A
2005	+6.62%	N/A
2004	+14.76%	N/A
2003	+18.07%	N/A
2002	+9.21%	N/A
2001	+3.81%	N/A
2000	+31.33%	N/A
1999	-14.56%	N/A

NWN vs CIMN Drawdown Comparison

The maximum drawdown for NWN was -46.27%, occurring on Feb 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for CIMN was -3.74%, occurring on Apr 11, 2025. Recovery took 28 trading sessions.

The current NWN drawdown is -15.21%. The current CIMN drawdown is -0.78%.

Rank	NWN	CIMN
#1	-46.27% Feb 18, 2020 - Feb 9, 2024	-3.74% Mar 14, 2025 - Apr 24, 2025
#2	-29.70% Nov 5, 1999 - Dec 11, 2000	-2.80% Feb 23, 2026 - Apr 13, 2026
#3	-27.57% Sep 18, 2008 - Oct 14, 2010	-1.78% Nov 3, 2025 - Dec 19, 2025
#4	-24.25% Nov 30, 2017 - Sep 13, 2018	-1.73% Nov 14, 2024 - Jan 23, 2025
#5	-20.36% May 8, 2007 - Sep 18, 2008	-1.65% May 27, 2026 - Jun 12, 2026
#6	-20.08% Jul 1, 2002 - Oct 1, 2002	-1.32% May 5, 2025 - Jun 18, 2025
#7	-18.99% Nov 1, 2002 - Sep 2, 2003	-1.17% Sep 13, 2024 - Oct 28, 2024
#8	-18.17% Oct 8, 2012 - Oct 30, 2014	-1.07% Aug 8, 2024 - Aug 19, 2024
#9	-18.16% Oct 9, 2018 - May 7, 2019	-0.99% Jun 6, 2024 - Jul 25, 2024
#10	-18.07% Dec 29, 2014 - Dec 23, 2015	-0.99% May 11, 2026 - May 27, 2026
#11	-17.81% Oct 18, 2010 - Dec 27, 2011	-0.91% Dec 19, 2025 - Jan 2, 2026
#12	-17.67% Dec 27, 2000 - Dec 26, 2001	-0.87% Aug 12, 2025 - Aug 26, 2025
#13	-15.09% Jul 25, 2016 - Aug 1, 2017	-0.83% Aug 26, 2025 - Oct 16, 2025
#14	-14.53% Aug 2, 2005 - Jul 28, 2006	-0.73% Aug 26, 2024 - Sep 5, 2024
#15	-13.74% Mar 5, 2004 - Sep 9, 2004	-0.68% Mar 5, 2025 - Mar 14, 2025

Correlation

Correlation between NWN and CIMN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

NWN vs CIMN dividend yield comparison.

Year	NWN	CIMN
2026	1.97%	4.45%
2025	4.20%	8.89%
2024	4.94%	4.30%
2023	4.99%	0.00%
2022	4.06%	0.00%
2021	3.94%	0.00%
2020	4.16%	0.00%
2019	2.58%	0.00%
2018	3.13%	0.00%
2017	3.16%	0.00%
2016	3.13%	0.00%
2015	3.68%	0.00%
2014	3.70%	0.00%
2013	4.26%	0.00%
2012	3.02%	0.00%
2011	3.65%	0.00%
2010	3.62%	0.00%
2009	3.55%	0.00%
2008	4.28%	0.00%
2007	2.96%	0.00%
2006	3.29%	0.00%
2005	3.86%	0.00%
2004	3.85%	0.00%
2003	5.20%	0.00%
2002	5.84%	0.00%
2001	4.88%	0.00%
2000	4.68%	0.00%
1999	0.05%	0.00%