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. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
POR vs. SCHQ - Performance Comparison
Key characteristics
POR:
0.21
SCHQ:
0.34
POR:
0.42
SCHQ:
0.56
POR:
1.05
SCHQ:
1.07
POR:
0.19
SCHQ:
0.11
POR:
0.53
SCHQ:
0.67
POR:
7.24%
SCHQ:
6.66%
POR:
18.47%
SCHQ:
13.06%
POR:
-50.31%
SCHQ:
-46.13%
POR:
-15.09%
SCHQ:
-38.36%
Returns By Period
In the year-to-date period, POR achieves a -0.33% return, which is significantly lower than SCHQ's 2.47% return.
POR
-0.33%
0.99%
-9.91%
2.91%
2.51%
5.27%
SCHQ
2.47%
-1.21%
-1.84%
5.19%
-9.06%
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 4.65%, more than SCHQ's 4.44% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
POR Portland General Electric Company | 4.65% | 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 | 4.44% | 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 7.63% compared to Schwab Long-Term U.S. Treasury ETF (SCHQ) at 5.33%. 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.