NJR vs. POR
Compare and contrast key facts about New Jersey Resources Corporation (NJR) and Portland General Electric Company (POR).
Performance
NJR vs. POR - Performance Comparison
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NJR vs. POR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NJR New Jersey Resources Corporation | 20.13% | 2.91% | 8.72% | -6.94% | 24.93% | 19.60% | -16.86% | 0.13% | 16.57% | 16.18% |
POR Portland General Electric Company | 11.10% | 15.37% | 5.30% | -7.74% | -4.00% | 28.12% | -20.19% | 25.10% | 3.95% | 8.31% |
Fundamentals
NJR:
$3.24
POR:
$2.75
NJR:
16.95
POR:
19.17
NJR:
0.45
POR:
11.91
NJR:
2.58
POR:
1.69
NJR:
$2.15B
POR:
$3.44B
NJR:
$817.44M
POR:
$1.52B
NJR:
$737.51M
POR:
$1.12B
Returns By Period
In the year-to-date period, NJR achieves a 20.13% return, which is significantly higher than POR's 11.10% return. Over the past 10 years, NJR has outperformed POR with an annualized return of 7.63%, while POR has yielded a comparatively lower 6.75% annualized return.
NJR
- 1D
- -0.94%
- 1M
- 2.15%
- YTD
- 20.13%
- 6M
- 16.27%
- 1Y
- 16.45%
- 3Y*
- 5.00%
- 5Y*
- 10.55%
- 10Y*
- 7.63%
POR
- 1D
- 0.29%
- 1M
- -1.19%
- YTD
- 11.10%
- 6M
- 22.53%
- 1Y
- 23.93%
- 3Y*
- 7.31%
- 5Y*
- 6.57%
- 10Y*
- 6.75%
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Return for Risk
NJR vs. POR — Risk / Return Rank
NJR
POR
NJR vs. POR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Jersey Resources Corporation (NJR) and Portland General Electric Company (POR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NJR | POR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.26 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.82 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.36 | -0.88 |
Martin ratioReturn relative to average drawdown | 2.85 | 5.24 | -2.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NJR | POR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.26 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.32 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.28 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.23 |
Correlation
The correlation between NJR and POR is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NJR vs. POR - Dividend Comparison
NJR's dividend yield for the trailing twelve months is around 3.41%, less than POR's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NJR New Jersey Resources Corporation | 3.41% | 4.01% | 3.73% | 3.63% | 3.03% | 3.39% | 3.63% | 2.71% | 2.47% | 2.62% | 2.79% | 2.82% |
POR Portland General Electric Company | 3.98% | 4.32% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.11% | 2.94% | 2.91% | 3.24% |
Drawdowns
NJR vs. POR - Drawdown Comparison
The maximum NJR drawdown since its inception was -50.72%, roughly equal to the maximum POR drawdown of -50.31%. Use the drawdown chart below to compare losses from any high point for NJR and POR.
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Drawdown Indicators
| NJR | POR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.72% | -50.31% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -10.37% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.79% | -27.54% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -50.72% | -45.04% | -5.68% |
Current DrawdownCurrent decline from peak | -0.94% | -1.57% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -12.44% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 4.66% | +0.86% |
Volatility
NJR vs. POR - Volatility Comparison
New Jersey Resources Corporation (NJR) and Portland General Electric Company (POR) have volatilities of 5.07% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NJR | POR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 5.31% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 12.40% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 19.03% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 20.62% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 23.98% | +4.10% |
Financials
NJR vs. POR - Financials Comparison
This section allows you to compare key financial metrics between New Jersey Resources Corporation and Portland General Electric Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NJR vs. POR - Profitability Comparison
NJR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, New Jersey Resources Corporation reported a gross profit of 518.17M and revenue of 604.85M. Therefore, the gross margin over that period was 85.7%.
POR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Portland General Electric Company reported a gross profit of 307.00M and revenue of 878.00M. Therefore, the gross margin over that period was 35.0%.
NJR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, New Jersey Resources Corporation reported an operating income of 179.21M and revenue of 604.85M, resulting in an operating margin of 29.6%.
POR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Portland General Electric Company reported an operating income of 161.00M and revenue of 878.00M, resulting in an operating margin of 18.3%.
NJR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, New Jersey Resources Corporation reported a net income of 122.49M and revenue of 604.85M, resulting in a net margin of 20.3%.
POR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Portland General Electric Company reported a net income of 103.00M and revenue of 878.00M, resulting in a net margin of 11.7%.