POR vs. SCHQ
Compare and contrast key facts about Portland General Electric Company (POR) and Schwab Long-Term U.S. Treasury ETF (SCHQ).
SCHQ is a passively managed fund by Charles Schwab that tracks the performance of the Bloomberg US Aggregate Government - Treasury - Long. It was launched on Oct 10, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POR or SCHQ.
Correlation
The correlation between POR and SCHQ is 0.06, 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. SCHQ - Performance Comparison
Key characteristics
POR:
0.45
SCHQ:
0.49
POR:
0.72
SCHQ:
0.77
POR:
1.09
SCHQ:
1.09
POR:
0.35
SCHQ:
0.15
POR:
1.20
SCHQ:
0.97
POR:
6.80%
SCHQ:
6.36%
POR:
18.26%
SCHQ:
12.62%
POR:
-50.31%
SCHQ:
-46.13%
POR:
-15.64%
SCHQ:
-35.40%
Returns By Period
In the year-to-date period, POR achieves a -0.98% return, which is significantly lower than SCHQ's 7.39% return.
POR
-0.98%
-3.04%
-6.21%
8.03%
1.25%
5.35%
SCHQ
7.39%
3.34%
-0.05%
6.83%
-7.77%
N/A
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Risk-Adjusted Performance
POR vs. SCHQ — Risk-Adjusted Performance Rank
POR
SCHQ
POR vs. SCHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Portland General Electric Company (POR) and Schwab Long-Term U.S. Treasury ETF (SCHQ). 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. SCHQ - Dividend Comparison
POR's dividend yield for the trailing twelve months is around 4.68%, more than SCHQ's 4.24% 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% |
SCHQ Schwab Long-Term U.S. Treasury ETF | 4.24% | 4.58% | 3.79% | 2.88% | 1.69% | 1.52% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POR vs. SCHQ - Drawdown Comparison
The maximum POR drawdown since its inception was -50.31%, which is greater than SCHQ's maximum drawdown of -46.13%. Use the drawdown chart below to compare losses from any high point for POR and SCHQ. For additional features, visit the drawdowns tool.
Volatility
POR vs. SCHQ - Volatility Comparison
Portland General Electric Company (POR) has a higher volatility of 6.45% compared to Schwab Long-Term U.S. Treasury ETF (SCHQ) at 3.07%. This indicates that POR's price experiences larger fluctuations and is considered to be riskier than SCHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.