POR vs. NEE
Compare and contrast key facts about Portland General Electric Company (POR) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or NEE.
Correlation
The correlation between POR and NEE is 0.42, 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.
Performance
POR vs. NEE - Performance Comparison
Loading data...
Key characteristics
POR:
-0.07
NEE:
0.03
POR:
0.19
NEE:
0.30
POR:
1.02
NEE:
1.04
POR:
0.04
NEE:
0.09
POR:
0.11
NEE:
0.18
POR:
7.87%
NEE:
12.37%
POR:
19.17%
NEE:
28.56%
POR:
-50.31%
NEE:
-47.81%
POR:
-15.66%
NEE:
-12.47%
Fundamentals
POR:
$4.68B
NEE:
$154.40B
POR:
$2.84
NEE:
$2.67
POR:
15.03
NEE:
28.09
POR:
1.77
NEE:
2.84
POR:
1.36
NEE:
6.11
POR:
1.22
NEE:
3.10
POR:
$3.53B
NEE:
$25.27B
POR:
$1.57B
NEE:
$17.71B
POR:
$1.08B
NEE:
$10.19B
Returns By Period
In the year-to-date period, POR achieves a -1.00% return, which is significantly lower than NEE's 5.48% return. Over the past 10 years, POR has underperformed NEE with an annualized return of 5.62%, while NEE has yielded a comparatively higher 14.32% annualized return.
POR
-1.00%
-0.91%
-6.37%
-0.73%
4.45%
5.62%
NEE
5.48%
13.11%
-0.30%
1.35%
8.02%
14.32%
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. NEE — Risk-Adjusted Performance Rank
POR
NEE
POR vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and NextEra Energy, Inc. (NEE). 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.
Loading data...
Dividends
POR vs. NEE - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.68%, more than NEE's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 4.68% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% |
NEE NextEra Energy, Inc. | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
POR vs. NEE - Drawdown Comparison
The maximum POR drawdown since its inception was -50.31%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for POR and NEE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
POR vs. NEE - Volatility Comparison
Portland General Electric Company (POR) and NextEra Energy, Inc. (NEE) have volatilities of 7.47% and 7.60%, 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.
Loading data...
Financials
POR vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Portland General Electric Company and NextEra Energy, Inc.. 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. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.