POR vs. DUK
Compare and contrast key facts about Portland General Electric Company (POR) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or DUK.
Correlation
The correlation between POR and DUK is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POR vs. DUK - Performance Comparison
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Key characteristics
POR:
0.00
DUK:
0.96
POR:
0.22
DUK:
1.42
POR:
1.03
DUK:
1.17
POR:
0.06
DUK:
1.51
POR:
0.16
DUK:
3.85
POR:
7.71%
DUK:
4.55%
POR:
18.74%
DUK:
18.02%
POR:
-50.31%
DUK:
-71.92%
POR:
-15.80%
DUK:
-6.61%
Fundamentals
POR:
$4.67B
DUK:
$93.53B
POR:
$2.84
DUK:
$6.03
POR:
15.01
DUK:
19.96
POR:
1.76
DUK:
3.09
POR:
1.36
DUK:
3.07
POR:
1.21
DUK:
1.92
POR:
$3.53B
DUK:
$30.94B
POR:
$1.57B
DUK:
$20.44B
POR:
$1.08B
DUK:
$15.13B
Returns By Period
In the year-to-date period, POR achieves a -1.16% return, which is significantly lower than DUK's 8.52% return. Over the past 10 years, POR has underperformed DUK with an annualized return of 5.75%, while DUK has yielded a comparatively higher 8.66% annualized return.
POR
-1.16%
1.02%
-8.10%
0.08%
4.70%
5.75%
DUK
8.52%
-2.60%
4.96%
17.20%
11.67%
8.66%
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Risk-Adjusted Performance
POR vs. DUK — Risk-Adjusted Performance Rank
POR
DUK
POR vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and Duke Energy Corporation (DUK). 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
POR vs. DUK - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.69%, more than DUK's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 4.69% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% |
DUK Duke Energy Corporation | 3.59% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
Drawdowns
POR vs. DUK - Drawdown Comparison
The maximum POR drawdown since its inception was -50.31%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for POR and DUK. For additional features, visit the drawdowns tool.
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Volatility
POR vs. DUK - Volatility Comparison
Portland General Electric Company (POR) and Duke Energy Corporation (DUK) have volatilities of 6.61% and 6.34%, 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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Financials
POR vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Portland General Electric Company and Duke Energy Corporation. 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
POR vs. DUK - Profitability Comparison
POR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a gross profit of 4.28B and revenue of 8.25B. Therefore, the gross margin over that period was 51.9%.
POR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported an operating income of 2.34B and revenue of 8.25B, resulting in an operating margin of 28.4%.
POR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a net income of 1.38B and revenue of 8.25B, resulting in a net margin of 16.7%.