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SEM vs NWN

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

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

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

SEM vs NWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SEM vs NWN - Historical Returns

Returns include dividend reinvestment.

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

SEM vs NWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEMNWN
2026+12.29%+8.52%
2025-19.60%+23.89%
2024+46.99%+4.83%
2023-3.55%-15.69%
2022-16.38%+1.45%
2021+6.77%+11.11%
2020+19.33%-35.46%
2019+48.38%+29.83%
2018-14.96%+5.99%
2017+30.26%+3.52%
2016+11.25%+23.95%
2015-14.67%+5.83%
2014+32.10%+23.45%
2013+21.53%-0.56%
2012+24.74%-5.09%
2011+17.61%+6.28%
2010-32.00%+5.77%
2009+5.25%+7.23%
2008N/A-5.50%
2007N/A+18.74%
2006N/A+23.95%
2005N/A+6.62%
2004N/A+14.76%
2003N/A+18.07%
2002N/A+9.21%
2001N/A+3.81%
2000N/A+31.33%
1999N/A-14.56%

SEM vs NWN Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

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

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

Correlation

Correlation between SEM and NWN 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)

SEM vs NWN dividend yield comparison.

YearSEMNWN
20260.76%1.98%
20251.68%4.20%
202497.39%4.94%
20232.13%4.99%
20222.01%4.06%
20211.28%3.94%
20200.00%4.16%
20190.00%2.58%
20180.00%3.13%
20170.00%3.16%
20160.00%3.13%
20150.84%3.68%
20142.78%3.70%
20132.58%4.26%
201215.91%3.02%
20110.00%3.65%
20100.00%3.62%
20090.00%3.55%
20080.00%4.28%
20070.00%2.96%
20060.00%3.29%
20050.00%3.86%
20040.00%3.85%
20030.00%5.20%
20020.00%5.84%
20010.00%4.88%
20000.00%4.68%
19990.00%0.05%

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