NWN vs. POR
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and Portland General Electric Company (POR).
Performance
NWN vs. POR - Performance Comparison
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NWN vs. POR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 15.07% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
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
NWN:
$3.69
POR:
$2.75
NWN:
14.41
POR:
19.17
NWN:
1.14
POR:
1.69
NWN:
$1.27B
POR:
$3.44B
NWN:
$309.31M
POR:
$1.52B
NWN:
$454.27M
POR:
$1.12B
Returns By Period
In the year-to-date period, NWN achieves a 15.07% return, which is significantly higher than POR's 11.10% return. Over the past 10 years, NWN has underperformed POR with an annualized return of 3.71%, while POR has yielded a comparatively higher 6.75% annualized return.
NWN
- 1D
- -0.75%
- 1M
- 0.34%
- YTD
- 15.07%
- 6M
- 20.99%
- 1Y
- 30.26%
- 3Y*
- 8.83%
- 5Y*
- 4.54%
- 10Y*
- 3.71%
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
NWN vs. POR — Risk / Return Rank
NWN
POR
NWN vs. POR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) 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.
| NWN | POR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.26 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.82 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.36 | +0.74 |
Martin ratioReturn relative to average drawdown | 6.27 | 5.24 | +1.03 |
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
| NWN | POR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.26 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.32 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.28 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.30 | +0.02 |
Correlation
The correlation between NWN 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
NWN vs. POR - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 3.69%, less than POR's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 3.69% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
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
NWN vs. POR - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, smaller than the maximum POR drawdown of -50.31%. Use the drawdown chart below to compare losses from any high point for NWN and POR.
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Drawdown Indicators
| NWN | POR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -50.31% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -10.37% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.09% | -27.54% | -4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -46.27% | -45.04% | -1.23% |
Current DrawdownCurrent decline from peak | -10.59% | -1.57% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -12.44% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 4.66% | +0.21% |
Volatility
NWN vs. POR - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 4.72%, while Portland General Electric Company (POR) has a volatility of 5.31%. This indicates that NWN experiences smaller price fluctuations and is considered to be less risky than POR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWN | POR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 5.31% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 12.40% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 19.03% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 20.62% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 23.98% | +4.08% |
Financials
NWN vs. POR - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding Company 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
NWN vs. POR - Profitability Comparison
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 370.88M. Therefore, the gross margin over that period was 0.0%.
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%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported an operating income of 84.94M and revenue of 370.88M, resulting in an operating margin of 22.9%.
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%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a net income of 45.00M and revenue of 370.88M, resulting in a net margin of 12.1%.
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%.