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GS-P-D vs POR

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

5-Year PerformancePOR has outperformed GS-P-D, delivering a return of +5.4% compared to +0.7%

GS-P-D vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS-P-D
$5.79B
Winner
POR
$5.81B
Max Drawdown
Winner
GS-P-D
32.57%
POR
53.69%
Sharpe Ratio
GS-P-D
-0.66
Winner
POR
1.35
5Y Beta
GS-P-D
0.19
Winner
POR
0.15
Industry
GS-P-D
Other
POR
Utilities - Regulated Electric
P/E Ratio
Winner
GS-P-D
0.34
POR
22.40
Forward P/E
GS-P-D
N/A
POR
14.18
PEG Ratio
GS-P-D
0.01
POR
N/A
Dividend Yield
GS-P-D
N/A
POR
4.13%
5Y Dividends CAGR
GS-P-D
9.32%
Winner
POR
10.41%
5Y EPS CAGR
Winner
GS-P-D
15.67%
POR
3.36%
Debt to Equity
Winner
GS-P-D
0.00%
POR
113.28%
Free Cash Flow Yield
GS-P-D
N/A
POR
1.14%

GS-P-D vs POR - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-D
+0.27%
Winner
POR
+3.91%
3M
Winner
GS-P-D
+0.92%
POR
-3.29%
6M
GS-P-D
+2.34%
Winner
POR
+4.74%
1Y
GS-P-D
-2.22%
Winner
POR
+30.89%
5Y(CAGR)
GS-P-D
+0.75%
Winner
POR
+5.45%
10Y(CAGR)
GS-P-D
+4.61%
Winner
POR
+5.49%
Max(CAGR)
GS-P-D
+4.87%
Winner
POR
+6.51%

GS-P-D vs POR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGS-P-DPOR
2026+0.16%+4.62%
2025-10.50%+16.48%
2024+13.30%+3.17%
2023+24.03%-7.46%
2022-23.55%-3.46%
2021+6.10%+32.80%
2020+13.58%-18.95%
2019+33.56%+28.74%
2018-18.27%+5.62%
2017+8.28%+8.81%
2016+13.49%+24.70%
2015+9.03%-1.91%
2014-1.92%+32.10%
2013N/A+11.88%
2012N/A+14.00%
2011N/A+20.65%
2010N/A+12.18%
2009N/A+10.47%
2008N/A-24.85%
2007N/A+5.76%
2006N/A-7.57%

GS-P-D vs POR Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.34%. The current POR drawdown is -7.45%.

RankGS-P-DPOR
#1-31.84%
Feb 20, 2020 - Aug 13, 2020
-50.33%
May 22, 2007 - May 31, 2011
#2-27.37%
Aug 31, 2018 - Oct 25, 2019
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-26.60%
Dec 31, 2021 - Jan 30, 2024
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-15.90%
Feb 20, 2025 - Nov 20, 2025
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-9.47%
Oct 21, 2016 - Mar 30, 2017
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-7.33%
Jul 24, 2017 - Jun 29, 2018
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-6.67%
May 8, 2015 - Nov 2, 2015
-14.78%
May 3, 2013 - Feb 20, 2014
#8-5.52%
Feb 9, 2021 - May 28, 2021
-12.80%
Apr 9, 2026 - May 15, 2026
#9-5.11%
Nov 23, 2015 - Apr 19, 2016
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-5.05%
Mar 18, 2024 - May 6, 2024
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-4.97%
Nov 29, 2024 - Feb 20, 2025
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-4.46%
Sep 16, 2020 - Oct 5, 2020
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-4.28%
Dec 31, 2020 - Feb 9, 2021
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-4.07%
Sep 22, 2014 - Jan 23, 2015
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-3.97%
May 24, 2024 - Oct 15, 2024
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between GS-P-D and POR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2006 - 2026)

GS-P-D vs POR dividend yield comparison.

YearGS-P-DPOR
20263.09%1.05%
20256.82%4.32%
20246.91%4.53%
20236.77%4.33%
20225.50%3.65%
20213.99%3.21%
20204.01%3.71%
20194.39%2.72%
20185.84%3.11%
20174.49%2.94%
20164.66%2.91%
20154.97%3.24%
20141.29%2.95%
20130.00%3.63%
20120.00%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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