NorthWestern Energy Group, Inc. (NWE) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$13,044
Total Return
30.44%
CAGR
5.46%
Dividends
$2,205.31
Yield on Cost
22.05%

Rolling Returns

1-Month (21 Trading Days)
Average+0.63%
Median+0.78%
Best+17.08%
Worst-11.81%
% of Windows Positive56.1%
1-Year (252 Trading Days)
Average+5.89%
Median+4.03%
Best+37.19%
Worst-17.10%
% of Windows Positive61.1%
3-Year (756 Trading Days)
Average+13.80%
Median+8.68%
Best+44.85%
Worst-14.73%
% of Windows Positive82.2%

Risk Metrics

Maximum Drawdown -22.79%
Average Drawdown -8.58%
Drawdown Duration 892 Trading Days
Sortino Ratio 0.51
Calmar Ratio 0.24
CVaR (5%) -2.90%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.00% (+20.02% ann.) +$799.62 $103.81 $20.76 $0.17
2025 +25.23% +$2523.21 $501.02 $100.20 $0.80
2024 +9.39% +$938.87 $518.94 $103.79 $0.83
2023 -11.70% $1169.86 $433.76 $86.76 $0.69
2022 +8.44% +$844.11 $446.74 $89.35 $0.71
2021 +1.25% +$125.29 $430.33 $86.07 $0.69
2020 -15.79% $1579.30 $339.09 $67.82 $0.54
2019 +23.71% +$2370.58 $390.69 $78.14 $0.63
2018 +2.83% +$283.23 $373.66 $74.73 $0.60
2017 +7.79% +$778.61 $373.21 $74.65 $0.60
2016 +7.72% +$771.57 $372.38 $74.48 $0.60
2015 -1.21% $120.75 $343.20 $68.64 $0.55
2014 +34.07% +$3407.08 $373.15 $74.63 $0.60
2013 +28.52% +$2851.51 $442.70 $88.54 $0.71
2012 +0.32% +$32.28 $418.70 $83.74 $0.67
2011 +28.69% +$2869.50 $506.56 $101.31 $0.81
2010 +15.31% +$1530.74 $530.83 $106.16 $0.85
2009 +16.24% +$1623.69 $582.18 $116.43 $0.93
2008 -16.92% $1691.90 $454.43 $90.89 $0.72
2007 partial +0.10% (+13.19% ann.) +$10.18 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
GFC / deleveraging / dollar shortage partial December 28, 2007 – March 9, 2009 -34.48% -29.77% $3448.10 $454.89 $90.98 $0.72
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +114.34% +25.34% +$11433.95 $2706.82 $541.35 $4.32
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +171.98% +14.14% +$17197.76 $4421.49 $884.33 $7.08
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -38.29% -99.59% $3828.56 $75.09 $15.02 $0.12
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +2.41% +3.90% +$240.80 $229.03 $45.81 $0.37
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +1.17% +1.11% +$116.53 $434.37 $86.88 $0.70
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -3.49% -3.70% $349.14 $459.96 $91.99 $0.73
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +13.42% +7.03% +$1342.36 $984.89 $196.98 $1.58
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +29.18% +16.20% +$2918.14 $717.70 $143.54 $1.15

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2008-03-12 $0.3300 1.29%
2008-06-11 $0.3300 1.24%
2008-09-11 $0.3300 1.29%
2008-12-11 $0.3300 1.56%
2009-03-11 $0.3350 1.73%
2009-06-11 $0.3350 1.52%
2009-09-11 $0.3350 1.38%
2009-12-11 $0.3350 1.29%
2010-03-11 $0.3400 1.31%
2010-06-11 $0.3400 1.27%
2010-09-13 $0.3400 1.21%
2010-12-13 $0.3400 1.18%
2011-03-11 $0.3600 1.21%
2011-06-13 $0.3600 1.13%
2011-09-13 $0.3600 1.12%
2011-12-13 $0.3600 1.06%
2012-03-13 $0.3700 1.04%
2012-06-13 $0.3700 1.03%
2012-09-12 $0.3700 1.02%
2012-12-12 $0.3700 1.05%
2013-03-13 $0.3800 0.97%
2013-06-12 $0.3800 0.93%
2013-09-11 $0.3800 0.92%
2013-12-11 $0.3800 0.89%
2014-03-12 $0.4000 0.88%
2014-06-11 $0.4000 0.82%
2014-09-11 $0.4000 0.83%
2014-12-11 $0.4000 0.75%
2015-03-11 $0.4800 0.93%
2015-06-11 $0.4800 0.93%
2015-09-11 $0.4800 0.97%
2015-12-11 $0.4800 0.90%
2016-03-11 $0.5000 0.82%
2016-06-13 $0.5000 0.82%
2016-09-13 $0.5000 0.86%
2016-12-13 $0.5000 0.87%
2017-03-13 $0.5250 0.93%
2017-06-13 $0.5250 0.84%
2017-09-14 $0.5250 0.89%
2017-12-14 $0.5250 0.85%
2018-03-14 $0.5500 1.07%
2018-06-14 $0.5500 1.03%
2018-09-13 $0.5500 0.92%
2018-12-13 $0.5500 0.86%
2019-03-14 $0.5750 0.81%
2019-06-13 $0.5750 0.79%
2019-09-12 $0.5750 0.78%
2019-12-12 $0.5750 0.81%
2020-03-12 $0.6000 0.85%
2020-06-12 $0.6000 1.06%
2020-09-14 $0.6000 1.19%
2020-12-14 $0.6000 1.07%
2021-03-12 $0.6200 1.00%
2021-06-14 $0.6200 0.95%
2021-09-14 $0.6200 0.99%
2021-12-14 $0.6200 1.11%
2022-03-14 $0.6300 1.05%
2022-06-14 $0.6300 1.10%
2022-09-14 $0.6300 1.16%
2022-12-14 $0.6300 1.08%
2023-03-14 $0.6400 1.14%
2023-06-14 $0.6400 1.08%
2023-09-14 $0.6400 1.25%
2023-12-14 $0.6400 1.19%
2024-03-14 $0.6500 1.31%
2024-06-14 $0.6500 1.29%
2024-09-13 $0.6500 1.17%
2024-12-13 $0.6500 1.26%
2025-03-14 $0.6600 1.18%
2025-06-13 $0.6600 1.25%
2025-09-15 $0.6600 1.16%
2025-12-15 $0.6600 0.97%
2026-03-13 $0.6700 1.00%
Total 73 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-14 $97.45 $19.49 $0.16 1.2110
2021-09-14 $98.20 $19.64 $0.16 1.2679
2021-12-14 $98.99 $19.80 $0.16 1.4292
2022-03-14 $101.49 $20.30 $0.16 1.3722
2022-06-14 $102.35 $20.47 $0.16 1.4788
2022-09-14 $103.28 $20.66 $0.16 1.5150
2022-12-14 $104.24 $20.85 $0.17 1.4361
2023-03-14 $106.81 $21.36 $0.17 1.5088
2023-06-14 $107.78 $21.56 $0.17 1.4826
2023-09-14 $108.72 $21.74 $0.17 1.6889
2023-12-14 $109.81 $21.96 $0.18 1.6843
2024-03-14 $112.62 $22.52 $0.18 1.8623
2024-06-14 $113.83 $22.77 $0.18 1.8319
2024-09-13 $115.02 $23.00 $0.19 1.6416
2024-12-13 $116.09 $23.22 $0.19 1.8198
2025-03-14 $119.07 $23.81 $0.19 1.6946
2025-06-13 $120.19 $24.04 $0.19 1.8590
2025-09-15 $121.42 $24.29 $0.19 1.7118
2025-12-15 $122.55 $24.51 $0.20 1.4689
2026-03-13 $125.39 $25.08 $0.20 1.4632
Total $2205.31 $441.06 $3.53 31.4280

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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