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GS-P-A vs POR

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Portland General Electric Company (POR, Company).

5-Year PerformancePOR has outperformed GS-P-A, delivering a return of +4.6% compared to +1.5%

GS-P-A vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS-P-A
$5.75B
Winner
POR
$5.75B
Max Drawdown
GS-P-A
69.97%
Winner
POR
53.69%
Sharpe Ratio
GS-P-A
-0.87
Winner
POR
0.98
5Y Beta
GS-P-A
0.19
Winner
POR
0.17
Industry
GS-P-A
Other
POR
Utilities - Regulated Electric
P/E Ratio
Winner
GS-P-A
0.34
POR
22.19
Forward P/E
GS-P-A
N/A
POR
13.55
PEG Ratio
GS-P-A
0.01
POR
N/A
Dividend Yield
GS-P-A
N/A
POR
4.35%
5Y Dividends CAGR
Winner
GS-P-A
11.10%
POR
10.41%
5Y EPS CAGR
Winner
GS-P-A
15.67%
POR
3.36%
Debt to Equity
Winner
GS-P-A
0.00%
POR
113.28%
Free Cash Flow Yield
GS-P-A
N/A
POR
1.15%

GS-P-A vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS-P-A
-0.50%
POR
-2.91%
3M
Winner
GS-P-A
-2.96%
POR
-4.23%
6M
Winner
GS-P-A
+3.54%
POR
+3.21%
1Y
GS-P-A
-5.39%
Winner
POR
+21.58%
5Y(CAGR)
GS-P-A
+1.53%
Winner
POR
+4.57%
10Y(CAGR)
GS-P-A
+4.90%
Winner
POR
+5.90%
Max(CAGR)
GS-P-A
+3.95%
Winner
POR
+6.48%

GS-P-A vs POR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGS-P-APOR
2026+1.24%+3.64%
2025-10.52%+16.48%
2024+11.59%+3.17%
2023+24.32%-7.46%
2022-23.60%-3.46%
2021+9.08%+32.80%
2020+15.21%-18.95%
2019+26.54%+28.74%
2018-17.63%+5.62%
2017+5.10%+8.81%
2016+16.93%+24.70%
2015+9.63%-1.91%
2014+9.40%+32.10%
2013-9.19%+11.88%
2012+23.62%+14.00%
2011-17.36%+20.65%
2010-0.21%+12.18%
2009+74.07%+10.47%
2008-36.78%-24.85%
2007-14.67%+5.76%
2006+7.78%-7.57%
2005+5.26%N/A

GS-P-A vs POR Drawdown Comparison

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

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

The current GS-P-A drawdown is -13.28%. The current POR drawdown is -8.32%.

RankGS-P-APOR
#1-66.47%
Feb 7, 2007 - Dec 23, 2009
-50.33%
May 22, 2007 - May 31, 2011
#2-29.54%
Feb 20, 2020 - Aug 18, 2020
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-29.36%
Dec 31, 2021 - Jan 25, 2024
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-28.47%
Jul 3, 2018 - Jan 3, 2020
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-28.08%
Apr 9, 2010 - Nov 1, 2010
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-27.16%
Apr 26, 2011 - Jan 22, 2013
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-25.08%
May 17, 2013 - Jun 30, 2016
-14.78%
May 3, 2013 - Feb 20, 2014
#8-16.55%
Feb 25, 2025 - Dec 22, 2025
-12.80%
Apr 9, 2026 - May 15, 2026
#9-10.13%
Dec 30, 2009 - Feb 19, 2010
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-9.62%
Oct 21, 2016 - Feb 13, 2017
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-9.55%
Jul 24, 2017 - Jul 2, 2018
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-7.54%
Dec 6, 2024 - Feb 25, 2025
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-7.14%
Nov 11, 2010 - Feb 28, 2011
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-5.50%
Feb 10, 2021 - May 17, 2021
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-5.15%
Dec 17, 2020 - Feb 2, 2021
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between GS-P-A and POR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2005 - 2026)

GS-P-A vs POR dividend yield comparison.

YearGS-P-APOR
20263.11%1.06%
20256.96%4.32%
20247.12%4.53%
20236.88%4.33%
20225.16%3.65%
20213.75%3.21%
20203.86%3.71%
20194.34%2.72%
20185.46%3.11%
20174.22%2.94%
20164.32%2.91%
20154.79%3.24%
20144.99%2.95%
20135.25%3.63%
20123.51%3.93%
20115.70%4.17%
20104.52%4.77%
20094.33%4.95%
20088.22%4.98%
20077.40%3.35%
20065.46%2.48%
20052.25%0.00%

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