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POR vs. KHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POR and KHC is 0.33, 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.


-0.50.00.51.00.3

Performance

POR vs. KHC - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-9.31%
-8.65%
POR
KHC

Key characteristics

Sharpe Ratio

POR:

0.42

KHC:

-0.95

Sortino Ratio

POR:

0.68

KHC:

-1.21

Omega Ratio

POR:

1.09

KHC:

0.85

Calmar Ratio

POR:

0.29

KHC:

-0.32

Martin Ratio

POR:

1.62

KHC:

-1.74

Ulcer Index

POR:

4.65%

KHC:

10.80%

Daily Std Dev

POR:

18.04%

KHC:

19.87%

Max Drawdown

POR:

-50.31%

KHC:

-76.07%

Current Drawdown

POR:

-18.33%

KHC:

-56.91%

Fundamentals

Market Cap

POR:

$4.41B

KHC:

$35.39B

EPS

POR:

$3.35

KHC:

$1.12

PE Ratio

POR:

12.48

KHC:

26.13

PEG Ratio

POR:

1.43

KHC:

0.78

Total Revenue (TTM)

POR:

$2.50B

KHC:

$19.27B

Gross Profit (TTM)

POR:

$846.00M

KHC:

$6.73B

EBITDA (TTM)

POR:

$831.00M

KHC:

$2.50B

Returns By Period

In the year-to-date period, POR achieves a -4.13% return, which is significantly higher than KHC's -4.69% return.


POR

YTD

-4.13%

1M

-3.12%

6M

-7.78%

1Y

7.87%

5Y*

-2.81%

10Y*

4.11%

KHC

YTD

-4.69%

1M

-3.40%

6M

-9.48%

1Y

-17.11%

5Y*

3.45%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

POR vs. KHC — Risk-Adjusted Performance Rank

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

POR
The Risk-Adjusted Performance Rank of POR is 5757
Overall Rank
The Sharpe Ratio Rank of POR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of POR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of POR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of POR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of POR is 6464
Martin Ratio Rank

KHC
The Risk-Adjusted Performance Rank of KHC is 1010
Overall Rank
The Sharpe Ratio Rank of KHC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of KHC is 88
Sortino Ratio Rank
The Omega Ratio Rank of KHC is 99
Omega Ratio Rank
The Calmar Ratio Rank of KHC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of KHC is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

POR vs. KHC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and The Kraft Heinz Company (KHC). 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.


Sharpe ratio
The chart of Sharpe ratio for POR, currently valued at 0.42, compared to the broader market-2.000.002.004.000.42-0.95
The chart of Sortino ratio for POR, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68-1.21
The chart of Omega ratio for POR, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.85
The chart of Calmar ratio for POR, currently valued at 0.29, compared to the broader market0.002.004.006.000.29-0.32
The chart of Martin ratio for POR, currently valued at 1.62, compared to the broader market-10.000.0010.0020.001.62-1.74
POR
KHC

The current POR Sharpe Ratio is 0.42, which is higher than the KHC Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of POR and KHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.42
-0.95
POR
KHC

Dividends

POR vs. KHC - Dividend Comparison

POR's dividend yield for the trailing twelve months is around 4.72%, less than KHC's 5.47% yield.


TTM20242023202220212020201920182017201620152014
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%
KHC
The Kraft Heinz Company
5.47%5.21%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%0.00%

Drawdowns

POR vs. KHC - Drawdown Comparison

The maximum POR drawdown since its inception was -50.31%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for POR and KHC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-18.33%
-56.91%
POR
KHC

Volatility

POR vs. KHC - Volatility Comparison

Portland General Electric Company (POR) and The Kraft Heinz Company (KHC) have volatilities of 6.38% and 6.26%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.38%
6.26%
POR
KHC

Financials

POR vs. KHC - Financials Comparison

This section allows you to compare key financial metrics between Portland General Electric Company and The Kraft Heinz 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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