VCEL vs NWN

Comparison between Vericel Corp (VCEL, Company) and Northwest Natural Holding Company (NWN, Company).

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

5-Year PerformanceNWN has outperformed VCEL, delivering a return of +3.4% compared to -4.8%

VCEL vs NWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCEL(COMPANY)	NWN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	99.86%	54.55%
Sharpe Ratio	0.33	1.27
5Y Beta	1.13	0.11
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	98.09	17.27
Forward P/E	97.09	16.61
PEG Ratio	0.17	1.17
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	5.09%
5Y EPS CAGR	35.66%	0.19%
Debt to Equity	0.00%	154.30%
Free Cash Flow Yield	2.23%	-12.83%
P/S Ratio	7.29	1.65
P/B Ratio	5.98	1.35

Market Cap

Winner

VCEL

$2.13B

NWN

$2.13B

Max Drawdown

VCEL

99.86%

Winner

NWN

54.55%

Sharpe Ratio

VCEL

0.33

Winner

NWN

1.27

5Y Beta

VCEL

1.13

Winner

NWN

0.11

Industry

VCEL

Biotechnology

NWN

Utilities - Regulated Gas

P/E Ratio

VCEL

98.09

Winner

NWN

17.27

Forward P/E

VCEL

97.09

Winner

NWN

16.61

PEG Ratio

Winner

VCEL

0.17

NWN

1.17

Dividend Yield

VCEL

N/A

NWN

3.89%

5Y Dividends CAGR

VCEL

N/A

NWN

5.09%

5Y EPS CAGR

Winner

VCEL

35.66%

NWN

0.19%

Debt to Equity

Winner

VCEL

0.00%

NWN

154.30%

Free Cash Flow Yield

Winner

VCEL

2.23%

NWN

-12.83%

P/S Ratio

VCEL

7.29

Winner

NWN

1.65

P/B Ratio

VCEL

5.98

Winner

NWN

1.35

VCEL vs NWN - Historical Returns

Returns include dividend reinvestment.

Period	VCEL	NWN
1 month	+35.22%	+3.07%
3 months	+47.53%	-5.92%
6 months	+19.90%	+8.16%
1 year	+5.92%	+31.32%
5 years(CAGR)	-4.84%	+3.42%
10 years(CAGR)	+34.72%	+1.51%
Max(CAGR)	-2.56%	+6.73%

Winner

VCEL

+35.22%

NWN

+3.07%

Winner

VCEL

+47.53%

NWN

-5.92%

Winner

VCEL

+19.90%

NWN

+8.16%

VCEL

+5.92%

Winner

NWN

+31.32%

5Y(CAGR)

VCEL

-4.84%

Winner

NWN

+3.42%

10Y(CAGR)

Winner

VCEL

+34.72%

NWN

+1.51%

Max(CAGR)

VCEL

-2.56%

Winner

NWN

+6.73%

VCEL vs NWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCEL	NWN
2026	+26.57%	+9.07%
2025	-34.66%	+23.89%
2024	+57.43%	+4.83%
2023	+41.70%	-15.69%
2022	-35.87%	+1.45%
2021	+27.06%	+11.11%
2020	+76.56%	-35.46%
2019	-1.86%	+29.83%
2018	+194.92%	+5.99%
2017	+87.93%	+3.52%
2016	+18.58%	+23.95%
2015	-18.10%	+5.83%
2014	-10.32%	+23.45%
2013	-87.95%	-0.56%
2012	-30.39%	-5.09%
2011	-32.09%	+6.28%
2010	-5.72%	+5.77%
2009	-41.97%	+7.23%
2008	-6.02%	-5.50%
2007	-58.06%	+18.74%
2006	-41.71%	+23.95%
2005	+54.01%	+6.62%
2004	+2.90%	+14.76%
2003	+182.98%	+18.07%
2002	-52.48%	+9.21%
2001	+8.13%	+3.81%
2000	+11.99%	+31.33%
1999	+38.90%	-14.56%

VCEL vs NWN Drawdown Comparison

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

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

The current VCEL drawdown is -96.37%. The current NWN drawdown is -15.21%.

Rank	VCEL	NWN
#1	-99.86% Mar 6, 2000 - Nov 17, 2015	-46.27% Feb 18, 2020 - Feb 9, 2024
#2	-53.65% Dec 7, 1999 - Jan 24, 2000	-29.70% Nov 5, 1999 - Dec 11, 2000
#3	-38.09% Jan 25, 2000 - Feb 7, 2000	-27.57% Sep 18, 2008 - Oct 14, 2010
#4	-36.09% Feb 14, 2000 - Mar 3, 2000	-24.25% Nov 30, 2017 - Sep 13, 2018
#5	-23.82% Nov 3, 1999 - Nov 30, 1999	-20.36% May 8, 2007 - Sep 18, 2008
#6	-21.09% Dec 1, 1999 - Dec 7, 1999	-20.08% Jul 1, 2002 - Oct 1, 2002
#7	N/A	-18.99% Nov 1, 2002 - Sep 2, 2003
#8	N/A	-18.17% Oct 8, 2012 - Oct 30, 2014
#9	N/A	-18.16% Oct 9, 2018 - May 7, 2019
#10	N/A	-18.07% Dec 29, 2014 - Dec 23, 2015
#11	N/A	-17.81% Oct 18, 2010 - Dec 27, 2011
#12	N/A	-17.67% Dec 27, 2000 - Dec 26, 2001
#13	N/A	-15.09% Jul 25, 2016 - Aug 1, 2017
#14	N/A	-14.53% Aug 2, 2005 - Jul 28, 2006
#15	N/A	-13.74% Mar 5, 2004 - Sep 9, 2004

Correlation

Correlation between VCEL and NWN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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