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DOX vs POR

Comparison between Amdocs Ltd (DOX, Company) and Portland General Electric Company (POR, Company).

DOX is from the Technology sector, while POR is from the Utilities sector.

5-Year PerformancePOR has outperformed DOX, delivering a return of +5.4% compared to -5.9%

DOX vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOX
$5.81B
POR
$5.81B
Max Drawdown
DOX
93.37%
Winner
POR
53.69%
Sharpe Ratio
DOX
-2.15
Winner
POR
1.35
5Y Beta
DOX
0.57
Winner
POR
0.15
Industry
DOX
Software - Infrastructure
POR
Utilities - Regulated Electric
P/E Ratio
Winner
DOX
11.78
POR
22.40
Forward P/E
Winner
DOX
6.79
POR
14.18
PEG Ratio
DOX
0.04
POR
N/A
Dividend Yield
DOX
4.06%
Winner
POR
4.13%
5Y Dividends CAGR
Winner
DOX
14.80%
POR
10.41%
5Y EPS CAGR
Winner
DOX
27.06%
POR
3.36%
Debt to Equity
Winner
DOX
18.70%
POR
113.28%
Free Cash Flow Yield
Winner
DOX
10.65%
POR
1.14%

DOX vs POR - Historical Returns

Returns include dividend reinvestment.

1M
DOX
-17.36%
Winner
POR
+3.91%
3M
DOX
-19.31%
Winner
POR
-3.29%
6M
DOX
-34.56%
Winner
POR
+4.74%
1Y
DOX
-42.73%
Winner
POR
+30.89%
5Y(CAGR)
DOX
-5.94%
Winner
POR
+5.45%
10Y(CAGR)
DOX
+1.03%
Winner
POR
+5.49%
Max(CAGR)
DOX
+3.05%
Winner
POR
+6.51%

DOX vs POR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOXPOR
2026-35.23%+4.62%
2025-1.97%+16.48%
2024-0.93%+3.17%
2023-2.33%-7.46%
2022+23.36%-3.46%
2021+9.65%+32.80%
2020+0.05%-18.95%
2019+26.22%+28.74%
2018-10.09%+5.62%
2017+14.09%+8.81%
2016+8.87%+24.70%
2015+18.77%-1.91%
2014+16.00%+32.10%
2013+21.81%+11.88%
2012+20.32%+14.00%
2011+3.44%+20.65%
2010-4.42%+12.18%
2009+45.34%+10.47%
2008-46.22%-24.85%
2007-9.58%+5.76%
2006+42.25%-7.57%
2005+6.71%N/A
2004+17.14%N/A
2003+114.50%N/A
2002-71.24%N/A
2001-45.26%N/A
2000+89.29%N/A
1999+17.19%N/A

DOX vs POR Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current DOX drawdown is -44.40%. The current POR drawdown is -7.45%.

RankDOXPOR
#1-93.37%
Mar 23, 2000 - Mar 9, 2021
-50.33%
May 22, 2007 - May 31, 2011
#2-44.40%
Jun 30, 2023 - Jun 18, 2026
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-15.80%
Oct 22, 2021 - Mar 4, 2022
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-14.23%
Mar 26, 2021 - Oct 21, 2021
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-14.01%
Mar 6, 2000 - Mar 23, 2000
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-13.08%
Feb 16, 2000 - Feb 29, 2000
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-13.00%
Aug 19, 2022 - Dec 1, 2022
-14.78%
May 3, 2013 - Feb 20, 2014
#8-11.34%
Jun 2, 2022 - Jul 22, 2022
-12.80%
Apr 9, 2026 - May 15, 2026
#9-10.73%
Jan 26, 2000 - Feb 4, 2000
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-9.92%
Nov 29, 1999 - Jan 10, 2000
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-8.15%
Apr 3, 2023 - May 26, 2023
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-7.86%
Mar 29, 2022 - May 17, 2022
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-7.37%
Feb 1, 2023 - Apr 3, 2023
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-6.14%
Nov 10, 1999 - Nov 26, 1999
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-5.56%
Mar 1, 2000 - Mar 6, 2000
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between DOX and POR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

DOX vs POR dividend yield comparison.

YearDOXPOR
20261.11%1.05%
20252.62%4.32%
20242.25%4.53%
20231.98%4.33%
20221.74%3.65%
20211.92%3.21%
20201.85%3.71%
20191.58%2.72%
20181.71%3.11%
20171.34%2.94%
20161.34%2.91%
20151.25%3.24%
20141.33%2.95%
20131.26%3.63%
20120.76%3.93%
20110.00%4.17%
20100.00%4.77%
20090.00%4.95%
20080.00%4.98%
20070.00%3.35%
20060.00%2.48%

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