POR vs. PNW
Compare and contrast key facts about Portland General Electric Company (POR) and Pinnacle West Capital Corporation (PNW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or PNW.
Correlation
The correlation between POR and PNW is 0.41, 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. PNW - Performance Comparison
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Key characteristics
POR:
-0.07
PNW:
1.25
POR:
0.19
PNW:
1.90
POR:
1.02
PNW:
1.23
POR:
0.04
PNW:
1.78
POR:
0.11
PNW:
5.32
POR:
7.87%
PNW:
4.53%
POR:
19.17%
PNW:
18.31%
POR:
-50.31%
PNW:
-79.18%
POR:
-15.66%
PNW:
-2.95%
Fundamentals
POR:
$4.68B
PNW:
$10.95B
POR:
$2.87
PNW:
$5.05
POR:
14.87
PNW:
18.17
POR:
1.75
PNW:
4.47
POR:
1.36
PNW:
2.10
POR:
1.20
PNW:
1.60
POR:
$3.53B
PNW:
$5.21B
POR:
$1.57B
PNW:
$1.93B
POR:
$1.08B
PNW:
$2.04B
Returns By Period
In the year-to-date period, POR achieves a -1.00% return, which is significantly lower than PNW's 10.40% return. Over the past 10 years, POR has underperformed PNW with an annualized return of 5.66%, while PNW has yielded a comparatively higher 8.37% annualized return.
POR
-1.00%
-0.91%
-6.37%
-0.73%
3.85%
5.66%
PNW
10.40%
-1.94%
1.85%
21.81%
8.89%
8.37%
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Risk-Adjusted Performance
POR vs. PNW — Risk-Adjusted Performance Rank
POR
PNW
POR vs. PNW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and Pinnacle West Capital Corporation (PNW). 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. PNW - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.68%, more than PNW's 3.89% 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% |
PNW Pinnacle West Capital Corporation | 3.89% | 4.17% | 4.84% | 4.49% | 4.73% | 3.97% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.36% |
Drawdowns
POR vs. PNW - Drawdown Comparison
The maximum POR drawdown since its inception was -50.31%, smaller than the maximum PNW drawdown of -79.18%. Use the drawdown chart below to compare losses from any high point for POR and PNW. For additional features, visit the drawdowns tool.
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Volatility
POR vs. PNW - Volatility Comparison
Portland General Electric Company (POR) has a higher volatility of 7.47% compared to Pinnacle West Capital Corporation (PNW) at 5.68%. This indicates that POR's price experiences larger fluctuations and is considered to be riskier than PNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POR vs. PNW - Financials Comparison
This section allows you to compare key financial metrics between Portland General Electric Company and Pinnacle West Capital Corporation. 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. PNW - 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%.
PNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinnacle West Capital Corporation reported a gross profit of 352.10M and revenue of 1.03B. Therefore, the gross margin over that period was 34.1%.
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%.
PNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinnacle West Capital Corporation reported an operating income of 57.22M and revenue of 1.03B, resulting in an operating margin of 5.5%.
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%.
PNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinnacle West Capital Corporation reported a net income of -4.64M and revenue of 1.03B, resulting in a net margin of -0.5%.