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SPG vs NWG

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

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

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

SPG vs NWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SPG vs NWG - Historical Returns

Returns include dividend reinvestment.

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

SPG vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPG vs NWG Drawdown Comparison

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

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

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

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

Correlation

Correlation between SPG and NWG 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)

SPG vs NWG dividend yield comparison.

YearSPGNWG
20261.09%3.92%
20254.62%3.69%
20244.70%4.36%
20235.22%9.42%
20225.87%11.58%
20213.66%2.74%
20207.04%4.59%
20195.57%9.75%
20184.70%0.91%
20174.16%0.00%
20163.66%0.00%
20153.11%0.00%
20149.97%0.00%
20133.06%0.00%
20122.59%0.00%
20112.71%0.00%
20102.61%0.00%
20093.38%0.00%
20088.75%406.86%
20073.87%0.00%
20063.00%0.00%
20053.65%0.00%
20044.02%0.00%
20035.18%0.00%
20026.38%0.00%
20017.09%0.00%
20008.42%0.00%
19992.20%0.00%

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