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NWN vs SEM

Comparison between Northwest Natural Holding Company (NWN, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

NWN is from the Utilities sector, while SEM is from the Healthcare sector.

5-Year PerformanceNWN has outperformed SEM, delivering a return of +3.3% compared to -4.8%

NWN vs SEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWN
$2.05B
SEM
$2.05B
Max Drawdown
Winner
NWN
54.55%
SEM
72.68%
Sharpe Ratio
Winner
NWN
1.15
SEM
0.36
5Y Beta
Winner
NWN
0.11
SEM
0.70
Industry
NWN
Utilities - Regulated Gas
SEM
Medical Care Facilities
P/E Ratio
NWN
16.65
Winner
SEM
15.28
Forward P/E
NWN
16.03
Winner
SEM
13.42
PEG Ratio
Winner
NWN
1.13
SEM
2.26
Dividend Yield
Winner
NWN
4.01%
SEM
1.51%
5Y Dividends CAGR
NWN
5.09%
SEM
N/A
5Y EPS CAGR
Winner
NWN
0.19%
SEM
-14.39%
Debt to Equity
NWN
154.30%
Winner
SEM
0.00%
Free Cash Flow Yield
NWN
-13.30%
Winner
SEM
18.94%
P/S Ratio
NWN
1.59
Winner
SEM
0.37
P/B Ratio
NWN
1.31
Winner
SEM
1.17

NWN vs SEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWN
+2.30%
SEM
+0.00%
3M
NWN
-8.17%
Winner
SEM
+1.74%
6M
NWN
+8.52%
Winner
SEM
+12.07%
1Y
Winner
NWN
+27.40%
SEM
+10.17%
5Y(CAGR)
Winner
NWN
+3.35%
SEM
-4.80%
10Y(CAGR)
NWN
+1.16%
Winner
SEM
+11.87%
Max(CAGR)
NWN
+6.70%
Winner
SEM
+8.75%

NWN vs SEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWNSEM
2026+8.52%+12.29%
2025+23.89%-19.60%
2024+4.83%+46.99%
2023-15.69%-3.55%
2022+1.45%-16.38%
2021+11.11%+6.77%
2020-35.46%+19.33%
2019+29.83%+48.38%
2018+5.99%-14.96%
2017+3.52%+30.26%
2016+23.95%+11.25%
2015+5.83%-14.67%
2014+23.45%+32.10%
2013-0.56%+21.53%
2012-5.09%+24.74%
2011+6.28%+17.61%
2010+5.77%-32.00%
2009+7.23%+5.25%
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 SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current NWN drawdown is -15.64%. The current SEM drawdown is -23.25%.

RankNWNSEM
#1-46.27%
Feb 18, 2020 - Feb 9, 2024
-60.26%
Feb 21, 2020 - Jan 5, 2021
#2-29.70%
Nov 5, 1999 - Dec 11, 2000
-55.78%
Jun 25, 2015 - Aug 4, 2017
#3-27.57%
Sep 18, 2008 - Oct 14, 2010
-49.09%
Jun 25, 2021 - May 11, 2022
#4-24.25%
Nov 30, 2017 - Sep 13, 2018
-47.77%
Dec 29, 2009 - Jul 11, 2012
#5-20.36%
May 8, 2007 - Sep 18, 2008
-39.21%
Jul 26, 2018 - Nov 25, 2019
#6-20.08%
Jul 1, 2002 - Oct 1, 2002
-35.14%
Aug 8, 2012 - Dec 27, 2013
#7-18.99%
Nov 1, 2002 - Sep 2, 2003
-26.07%
Jul 29, 2014 - May 19, 2015
#8-18.17%
Oct 8, 2012 - Oct 30, 2014
-16.61%
Jan 7, 2021 - Feb 26, 2021
#9-18.16%
Oct 9, 2018 - May 7, 2019
-16.20%
Oct 27, 2017 - Jul 23, 2018
#10-18.07%
Dec 29, 2014 - Dec 23, 2015
-14.07%
Sep 28, 2009 - Dec 23, 2009
#11-17.81%
Oct 18, 2010 - Dec 27, 2011
-12.66%
Dec 30, 2013 - Mar 5, 2014
#12-17.67%
Dec 27, 2000 - Dec 26, 2001
-10.70%
Mar 17, 2021 - Apr 21, 2021
#13-15.09%
Jul 25, 2016 - Aug 1, 2017
-8.06%
May 6, 2021 - May 21, 2021
#14-14.53%
Aug 2, 2005 - Jul 28, 2006
-7.53%
Oct 2, 2017 - Oct 25, 2017
#15-13.74%
Mar 5, 2004 - Sep 9, 2004
-7.49%
Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between NWN and SEM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

NWN vs SEM dividend yield comparison.

YearNWNSEM
20261.98%0.76%
20254.20%1.68%
20244.94%97.39%
20234.99%2.13%
20224.06%2.01%
20213.94%1.28%
20204.16%0.00%
20192.58%0.00%
20183.13%0.00%
20173.16%0.00%
20163.13%0.00%
20153.68%0.84%
20143.70%2.78%
20134.26%2.58%
20123.02%15.91%
20113.65%0.00%
20103.62%0.00%
20093.55%0.00%
20084.28%0.00%
20072.96%0.00%
20063.29%0.00%
20053.86%0.00%
20043.85%0.00%
20035.20%0.00%
20025.84%0.00%
20014.88%0.00%
20004.68%0.00%
19990.05%0.00%

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