POR vs. KHC
Compare and contrast key facts about Portland General Electric Company (POR) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or KHC.
Key characteristics
| POR | KHC | |
|---|---|---|
| YTD Return | 10.58% | -11.03% |
| 1Y Return | 17.47% | -0.83% |
| 3Y Return (Ann) | 1.93% | -1.23% |
| 5Y Return (Ann) | 0.28% | 4.73% |
| Sharpe Ratio | 1.22 | -0.05 |
| Sortino Ratio | 1.79 | 0.07 |
| Omega Ratio | 1.23 | 1.01 |
| Calmar Ratio | 0.90 | -0.02 |
| Martin Ratio | 5.18 | -0.11 |
| Ulcer Index | 4.56% | 8.19% |
| Daily Std Dev | 19.35% | 19.14% |
| Max Drawdown | -50.31% | -76.07% |
| Current Drawdown | -10.55% | -53.79% |
Fundamentals
| POR | KHC | |
|---|---|---|
| Market Cap | $5.00B | $38.69B |
| EPS | $3.33 | $1.11 |
| PE Ratio | 14.17 | 28.83 |
| PEG Ratio | 1.58 | 0.85 |
| Total Revenue (TTM) | $3.22B | $26.13B |
| Gross Profit (TTM) | $1.12B | $9.11B |
| EBITDA (TTM) | $915.00M | $5.04B |
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.
Performance
POR vs. KHC - Performance Comparison
In the year-to-date period, POR achieves a 10.58% return, which is significantly higher than KHC's -11.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
POR vs. KHC - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.21%, less than KHC's 5.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 4.21% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% | 3.63% |
KHC The Kraft Heinz Company | 5.03% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% | 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.
Volatility
POR vs. KHC - Volatility Comparison
Portland General Electric Company (POR) has a higher volatility of 5.15% compared to The Kraft Heinz Company (KHC) at 4.67%. This indicates that POR's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities