POR vs. NWN
Compare and contrast key facts about Portland General Electric Company (POR) and Northwest Natural Holding Company (NWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or NWN.
Correlation
The correlation between POR and NWN 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. NWN - Performance Comparison
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Key characteristics
POR:
0.00
NWN:
0.57
POR:
0.22
NWN:
0.96
POR:
1.03
NWN:
1.12
POR:
0.06
NWN:
0.27
POR:
0.16
NWN:
2.39
POR:
7.71%
NWN:
5.20%
POR:
18.74%
NWN:
20.90%
POR:
-50.31%
NWN:
-46.27%
POR:
-15.80%
NWN:
-33.01%
Fundamentals
POR:
$4.67B
NWN:
$1.66B
POR:
$2.84
NWN:
$2.52
POR:
15.01
NWN:
16.36
POR:
1.76
NWN:
2.28
POR:
1.36
NWN:
1.37
POR:
1.21
NWN:
1.19
POR:
$3.53B
NWN:
$1.21B
POR:
$1.57B
NWN:
$547.79M
POR:
$1.08B
NWN:
$407.09M
Returns By Period
In the year-to-date period, POR achieves a -1.16% return, which is significantly lower than NWN's 6.67% return. Over the past 10 years, POR has outperformed NWN with an annualized return of 5.75%, while NWN has yielded a comparatively lower 2.90% annualized return.
POR
-1.16%
1.02%
-8.10%
0.08%
4.70%
5.75%
NWN
6.67%
1.03%
1.83%
11.90%
-2.87%
2.90%
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Risk-Adjusted Performance
POR vs. NWN — Risk-Adjusted Performance Rank
POR
NWN
POR vs. NWN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and Northwest Natural Holding Company (NWN). 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.
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Dividends
POR vs. NWN - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.69%, less than NWN's 4.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 4.69% | 4.53% | 4.33% | 3.65% | 3.21% | 3.71% | 2.72% | 3.12% | 2.94% | 2.91% | 3.24% | 2.95% |
NWN Northwest Natural Holding Company | 4.75% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% |
Drawdowns
POR vs. NWN - Drawdown Comparison
The maximum POR drawdown since its inception was -50.31%, which is greater than NWN's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for POR and NWN. For additional features, visit the drawdowns tool.
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Volatility
POR vs. NWN - Volatility Comparison
Portland General Electric Company (POR) has a higher volatility of 6.61% compared to Northwest Natural Holding Company (NWN) at 5.97%. This indicates that POR's price experiences larger fluctuations and is considered to be riskier than NWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POR vs. NWN - Financials Comparison
This section allows you to compare key financial metrics between Portland General Electric Company and Northwest Natural Holding 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
POR vs. NWN - 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%.
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northwest Natural Holding Company reported a gross profit of 218.21M and revenue of 494.28M. Therefore, the gross margin over that period was 44.2%.
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%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northwest Natural Holding Company reported an operating income of 154.35M and revenue of 494.28M, resulting in an operating margin of 31.2%.
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%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northwest Natural Holding Company reported a net income of 87.92M and revenue of 494.28M, resulting in a net margin of 17.8%.