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Portland General Electric Company (POR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7365088472
CUSIP
736508847
Sector
Utilities
IPO Date
Mar 31, 2006

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.71%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
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.


POR Risk / Return Rank: 7676
Overall Rank
POR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
POR Sortino Ratio Rank: 7474
Sortino Ratio Rank
POR Omega Ratio Rank: 7070
Omega Ratio Rank
POR Calmar Ratio Rank: 8080
Calmar Ratio Rank
POR Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


PORBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.90

+0.37

Sortino ratio

Return per unit of downside risk

1.82

1.39

+0.44

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.36

1.40

+0.96

Martin ratio

Return relative to average drawdown

5.24

6.61

-1.36

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.


3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2007450Mar 5, 2009564May 31, 20111014
-45.04%Feb 21, 2020144Sep 15, 20201296Nov 11, 20251440
-20.61%Nov 15, 201778Mar 9, 2018176Nov 16, 2018254
-19.4%May 1, 200648Jul 7, 2006178Mar 23, 2007226
-17.82%Jan 30, 201594Jun 15, 2015160Feb 2, 2016254

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items