Highlights
- EPS (TTM)
- $2.75
- PE Ratio
- 19.17
- PEG Ratio
- 11.91
- Total Revenue (TTM)
- $3.44B
- Gross Profit (TTM)
- $1.52B
- EBITDA (TTM)
- $1.12B
- Year Range
- $39.55 - $54.39
- Target Price
- $49.50
- ROE (TTM)
- 7.33%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portland General Electric Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Portland General Electric Company (POR) has returned 11.10% so far this year and 23.93% over the past 12 months. Over the last ten years, POR has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Portland General Electric Company
- 1D
- 0.29%
- 1M
- -1.19%
- YTD
- 11.10%
- 6M
- 22.53%
- 1Y
- 23.93%
- 3Y*
- 7.31%
- 5Y*
- 6.57%
- 10Y*
- 6.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2006, POR's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2021 with a return of +13.6%, while the worst month was Feb 2009 at -15.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, POR closed higher 53% of trading days. The best single day was Mar 17, 2020 with a return of +16.1%, while the worst single day was Mar 12, 2020 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.71% | 7.38% | -1.19% | 11.10% | |||||||||
| 2025 | -5.69% | 8.97% | 0.64% | -5.56% | 0.66% | -2.93% | 1.21% | 4.04% | 4.10% | 3.82% | 11.25% | -4.52% | 15.37% |
| 2024 | -5.56% | -1.86% | 5.77% | 2.93% | 3.08% | -1.81% | 9.57% | 1.54% | 0.61% | -1.04% | 1.10% | -7.93% | 5.30% |
| 2023 | -2.90% | 0.46% | 3.31% | 3.54% | -3.73% | -2.93% | 1.79% | -7.99% | -6.68% | -1.14% | 2.60% | 6.72% | -7.74% |
| 2022 | -0.72% | -3.37% | 9.50% | -14.18% | 4.06% | -0.91% | 6.23% | 0.64% | -15.13% | 3.41% | 9.55% | 0.47% | -4.00% |
| 2021 | -1.12% | -0.31% | 13.57% | 7.14% | -5.74% | -3.00% | 6.12% | 5.01% | -7.68% | 4.94% | -1.30% | 9.64% | 28.12% |
Benchmark Metrics
Portland General Electric Company has an annualized alpha of 3.02%, beta of 0.63, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 03, 2006.
- This stock participated in 58.61% of S&P 500 Index downside but only 57.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R² of 0.29 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.02%
- Beta
- 0.63
- R²
- 0.29
- Upside Capture
- 57.79%
- Downside Capture
- 58.61%
Return for Risk
Risk / Return Rank
POR ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Portland General Electric Company (POR) and compare them to a chosen benchmark (S&P 500 Index).
| POR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.39 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.40 | +0.96 |
Martin ratioReturn relative to average drawdown | 5.24 | 6.61 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore POR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Portland General Electric Company provided a 3.98% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.08 | $1.98 | $1.88 | $1.79 | $1.70 | $1.59 | $1.52 | $1.43 | $1.34 | $1.26 | $1.18 |
Dividend yield | 3.98% | 4.32% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.11% | 2.94% | 2.91% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Portland General Electric Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.53 | |||||||||
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.08 |
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.88 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.70 |
Dividend Yield & Payout
Dividend Yield
Portland General Electric Company has a dividend yield of 3.98%, which is quite average when compared to the overall market.
Payout Ratio
Portland General Electric Company has a payout ratio of 72.28%, which is quite average when compared to the overall market. This suggests that Portland General Electric Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Portland General Electric Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portland General Electric Company was 50.31%, occurring on Mar 5, 2009. Recovery took 564 trading sessions.
The current Portland General Electric Company drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.31% | May 23, 2007 | 450 | Mar 5, 2009 | 564 | May 31, 2011 | 1014 |
| -45.04% | Feb 21, 2020 | 144 | Sep 15, 2020 | 1296 | Nov 11, 2025 | 1440 |
| -20.61% | Nov 15, 2017 | 78 | Mar 9, 2018 | 176 | Nov 16, 2018 | 254 |
| -19.4% | May 1, 2006 | 48 | Jul 7, 2006 | 178 | Mar 23, 2007 | 226 |
| -17.82% | Jan 30, 2015 | 94 | Jun 15, 2015 | 160 | Feb 2, 2016 | 254 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Portland General Electric Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Portland General Electric Company is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for POR, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, POR has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for POR compared to other companies in the Utilities - Regulated Electric industry. POR currently has a PEG ratio of 11.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POR relative to other companies in the Utilities - Regulated Electric industry. Currently, POR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |