POR vs. DUK
Compare and contrast key facts about Portland General Electric Company (POR) and Duke Energy Corporation (DUK).
Performance
POR vs. DUK - Performance Comparison
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POR vs. DUK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 11.80% | 15.37% | 5.30% | -7.74% | -4.00% | 28.12% | -20.19% | 25.10% | 3.95% | 8.31% |
DUK Duke Energy Corporation | 12.63% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
Fundamentals
POR:
$2.75
DUK:
$9.62
POR:
19.29
DUK:
13.61
POR:
11.99
DUK:
1.07
POR:
1.70
DUK:
2.10
POR:
$3.44B
DUK:
$32.36B
POR:
$1.52B
DUK:
$22.67B
POR:
$1.12B
DUK:
$15.57B
Returns By Period
In the year-to-date period, POR achieves a 11.80% return, which is significantly lower than DUK's 12.63% return. Over the past 10 years, POR has underperformed DUK with an annualized return of 6.82%, while DUK has yielded a comparatively higher 9.28% annualized return.
POR
- 1D
- 0.63%
- 1M
- -0.61%
- YTD
- 11.80%
- 6M
- 25.09%
- 1Y
- 24.29%
- 3Y*
- 7.53%
- 5Y*
- 6.71%
- 10Y*
- 6.82%
DUK
- 1D
- -0.03%
- 1M
- -0.55%
- YTD
- 12.63%
- 6M
- 8.80%
- 1Y
- 11.95%
- 3Y*
- 15.11%
- 5Y*
- 10.55%
- 10Y*
- 9.28%
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Return for Risk
POR vs. DUK — Risk / Return Rank
POR
DUK
POR vs. DUK - Risk-Adjusted Trends 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.
| POR | DUK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.75 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.11 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.02 | +1.36 |
Martin ratioReturn relative to average drawdown | 5.30 | 2.40 | +2.90 |
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
| POR | DUK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.75 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.60 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.46 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.50 | -0.20 |
Correlation
The correlation between POR and DUK is 0.66, 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
POR vs. DUK - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 3.95%, more than DUK's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 3.95% | 4.32% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.11% | 2.94% | 2.91% | 3.24% |
DUK Duke Energy Corporation | 3.24% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
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.
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Drawdown Indicators
| POR | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -71.92% | +21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -10.88% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -27.54% | -24.16% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.04% | -37.37% | -7.67% |
Current DrawdownCurrent decline from peak | -0.96% | -1.92% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -10.88% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 4.64% | +0.02% |
Volatility
POR vs. DUK - Volatility Comparison
Portland General Electric Company (POR) has a higher volatility of 5.35% compared to Duke Energy Corporation (DUK) at 4.39%. This indicates that POR's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POR | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 4.39% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 10.44% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 15.99% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.62% | 17.76% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.98% | 20.36% | +3.62% |
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 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%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a gross profit of 7.60B and revenue of 7.94B. Therefore, the gross margin over that period was 95.7%.
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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported an operating income of 2.13B and revenue of 7.94B, resulting in an operating margin of 26.8%.
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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a net income of 1.20B and revenue of 7.94B, resulting in a net margin of 15.2%.