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POR vs. EIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

POR vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Portland General Electric Company (POR) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

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POR vs. EIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EIX
Edison International
23.72%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%

Fundamentals

EPS

POR:

$2.75

EIX:

$8.28

PE Ratio

POR:

19.17

EIX:

8.84

PEG Ratio

POR:

11.91

EIX:

0.11

PS Ratio

POR:

1.69

EIX:

1.56

Total Revenue (TTM)

POR:

$3.44B

EIX:

$18.09B

Gross Profit (TTM)

POR:

$1.52B

EIX:

$8.20B

EBITDA (TTM)

POR:

$1.12B

EIX:

$8.75B

Returns By Period

In the year-to-date period, POR achieves a 11.10% return, which is significantly lower than EIX's 23.72% return. Over the past 10 years, POR has outperformed EIX with an annualized return of 6.75%, while EIX has yielded a comparatively lower 4.32% annualized return.


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%

EIX

1D
1.87%
1M
-2.09%
YTD
23.72%
6M
36.39%
1Y
32.00%
3Y*
5.90%
5Y*
9.45%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POR vs. EIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POR
POR Risk / Return Rank: 7777
Overall Rank
POR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
POR Sortino Ratio Rank: 7575
Sortino Ratio Rank
POR Omega Ratio Rank: 7171
Omega Ratio Rank
POR Calmar Ratio Rank: 8181
Calmar Ratio Rank
POR Martin Ratio Rank: 7878
Martin Ratio Rank

EIX
EIX Risk / Return Rank: 7575
Overall Rank
EIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
EIX Omega Ratio Rank: 7070
Omega Ratio Rank
EIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
EIX Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POR vs. EIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and Edison International (EIX). 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.


POREIXDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.11

+0.15

Sortino ratio

Return per unit of downside risk

1.82

1.53

+0.29

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.36

1.86

+0.50

Martin ratio

Return relative to average drawdown

5.24

5.32

-0.08

POR vs. EIX - Sharpe Ratio Comparison

The current POR Sharpe Ratio is 1.26, which is comparable to the EIX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of POR and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


POREIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.11

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.38

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.16

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.33

-0.03

Correlation

The correlation between POR and EIX is 0.61, 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. EIX - Dividend Comparison

POR's dividend yield for the trailing twelve months is around 3.98%, less than EIX's 4.59% yield.


TTM20252024202320222021202020192018201720162015
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%
EIX
Edison International
4.59%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%

Drawdowns

POR vs. EIX - Drawdown Comparison

The maximum POR drawdown since its inception was -50.31%, smaller than the maximum EIX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for POR and EIX.


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Drawdown Indicators


POREIXDifference

Max Drawdown

Largest peak-to-trough decline

-50.31%

-72.18%

+21.87%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

-18.12%

+7.75%

Max Drawdown (5Y)

Largest decline over 5 years

-27.54%

-43.88%

+16.34%

Max Drawdown (10Y)

Largest decline over 10 years

-45.04%

-43.88%

-1.16%

Current Drawdown

Current decline from peak

-1.57%

-11.04%

+9.47%

Average Drawdown

Average peak-to-trough decline

-12.44%

-15.03%

+2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

6.33%

-1.67%

Volatility

POR vs. EIX - Volatility Comparison

The current volatility for Portland General Electric Company (POR) is 5.31%, while Edison International (EIX) has a volatility of 6.78%. This indicates that POR experiences smaller price fluctuations and is considered to be less risky than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POREIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

6.78%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

12.40%

17.18%

-4.78%

Volatility (1Y)

Calculated over the trailing 1-year period

19.03%

28.91%

-9.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.62%

25.32%

-4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.98%

27.96%

-3.98%

Financials

POR vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Portland General Electric Company and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
878.00M
5.75B
(POR) Total Revenue
(EIX) Total Revenue
Values in USD except per share items

POR vs. EIX - Profitability Comparison

The chart below illustrates the profitability comparison between Portland General Electric Company and Edison International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
35.0%
50.0%
Portfolio components
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%.

EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Edison International reported a gross profit of 2.87B and revenue of 5.75B. Therefore, the gross margin over that period was 50.0%.

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%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Edison International reported an operating income of 1.43B and revenue of 5.75B, resulting in an operating margin of 24.9%.

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%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Edison International reported a net income of 888.00M and revenue of 5.75B, resulting in a net margin of 15.4%.