Correlation
The correlation between PNW and POR is 0.41, 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.
PNW vs. POR
Compare and contrast key facts about Pinnacle West Capital Corporation (PNW) and Portland General Electric Company (POR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNW or POR.
Performance
PNW vs. POR - Performance Comparison
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Key characteristics
PNW:
1.28
POR:
0.12
PNW:
1.90
POR:
0.29
PNW:
1.23
POR:
1.04
PNW:
1.80
POR:
0.11
PNW:
5.31
POR:
0.27
PNW:
4.56%
POR:
8.07%
PNW:
18.38%
POR:
19.26%
PNW:
-79.18%
POR:
-50.31%
PNW:
-3.49%
POR:
-16.24%
Fundamentals
PNW:
$10.89B
POR:
$4.64B
PNW:
$5.05
POR:
$2.84
PNW:
18.07
POR:
14.93
PNW:
4.50
POR:
1.76
PNW:
2.09
POR:
1.35
PNW:
1.62
POR:
1.21
PNW:
$5.21B
POR:
$3.53B
PNW:
$1.93B
POR:
$1.57B
PNW:
$2.04B
POR:
$1.08B
Returns By Period
In the year-to-date period, PNW achieves a 9.78% return, which is significantly higher than POR's -1.67% return. Over the past 10 years, PNW has outperformed POR with an annualized return of 8.53%, while POR has yielded a comparatively lower 5.82% annualized return.
PNW
9.78%
-2.35%
-0.68%
20.49%
10.35%
7.87%
8.53%
POR
-1.67%
1.53%
-9.47%
-0.46%
-0.75%
1.92%
5.82%
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Risk-Adjusted Performance
PNW vs. POR — Risk-Adjusted Performance Rank
PNW
POR
PNW vs. POR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) 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.
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Dividends
PNW vs. POR - Dividend Comparison
PNW's dividend yield for the trailing twelve months is around 3.91%, less than POR's 4.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNW Pinnacle West Capital Corporation | 3.91% | 4.17% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% |
POR Portland General Electric Company | 4.72% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% |
Drawdowns
PNW vs. POR - Drawdown Comparison
The maximum PNW drawdown since its inception was -79.18%, which is greater than POR's maximum drawdown of -50.31%. Use the drawdown chart below to compare losses from any high point for PNW and POR.
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Volatility
PNW vs. POR - Volatility Comparison
The current volatility for Pinnacle West Capital Corporation (PNW) is 5.74%, while Portland General Electric Company (POR) has a volatility of 6.51%. This indicates that PNW 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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Financials
PNW vs. POR - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle West Capital 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
PNW vs. POR - Profitability Comparison
PNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported a gross profit of 352.10M and revenue of 1.03B. Therefore, the gross margin over that period was 34.1%.
POR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Portland General Electric Company reported a gross profit of 450.00M and revenue of 928.00M. Therefore, the gross margin over that period was 48.5%.
PNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported an operating income of 57.22M and revenue of 1.03B, resulting in an operating margin of 5.5%.
POR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Portland General Electric Company reported an operating income of 168.00M and revenue of 928.00M, resulting in an operating margin of 18.1%.
PNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pinnacle West Capital Corporation reported a net income of -4.64M and revenue of 1.03B, resulting in a net margin of -0.5%.
POR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Portland General Electric Company reported a net income of 100.00M and revenue of 928.00M, resulting in a net margin of 10.8%.