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MTG vs POR

Comparison between MGIC Investment Corp (MTG, Company) and Portland General Electric Company (POR, Company).

MTG is from the Financial Services sector, while POR is from the Utilities sector.

5-Year PerformanceMTG has outperformed POR, delivering a return of +18.1% compared to +6.7%

MTG vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTG
$6B
POR
$5.96B
Max Drawdown
MTG
98.92%
Winner
POR
53.69%
Sharpe Ratio
MTG
0.10
Winner
POR
1.43
5Y Beta
MTG
0.59
Winner
POR
0.14
Industry
MTG
Insurance - Specialty
POR
Utilities - Regulated Electric
P/E Ratio
Winner
MTG
8.74
POR
22.98
Forward P/E
Winner
MTG
9.11
POR
14.73
PEG Ratio
MTG
1.92
Winner
POR
1.87
Dividend Yield
MTG
2.06%
Winner
POR
3.98%
5Y Dividends CAGR
Winner
MTG
24.92%
POR
5.17%
5Y EPS CAGR
Winner
MTG
19.56%
POR
3.36%
Debt to Equity
Winner
MTG
0.00%
POR
113.28%
Free Cash Flow Yield
Winner
MTG
11.75%
POR
1.11%
P/S Ratio
MTG
4.94
Winner
POR
1.69
P/B Ratio
Winner
MTG
1.18
POR
1.46

MTG vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTG
+10.58%
POR
+4.01%
3M
Winner
MTG
+5.00%
POR
-1.12%
6M
MTG
-1.56%
Winner
POR
+8.99%
1Y
MTG
+5.20%
Winner
POR
+32.84%
5Y(CAGR)
Winner
MTG
+18.09%
POR
+6.75%
10Y(CAGR)
Winner
MTG
+19.16%
POR
+5.37%
Max(CAGR)
MTG
-1.90%
Winner
POR
+6.73%

MTG vs POR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGPOR
2026-2.13%+9.57%
2025+26.10%+16.48%
2024+25.41%+3.17%
2023+51.14%-7.46%
2022-8.35%-3.46%
2021+22.26%+32.80%
2020-9.16%-18.95%
2019+36.05%+28.74%
2018-26.65%+5.62%
2017+35.41%+8.81%
2016+18.08%+24.70%
2015-5.66%-1.91%
2014+10.95%+32.10%
2013+183.22%+11.88%
2012-25.91%+14.00%
2011-65.40%+20.65%
2010+64.09%+12.18%
2009+44.50%+10.47%
2008-83.93%-24.85%
2007-64.13%+5.76%
2006-5.43%-7.57%
2005-1.79%N/A
2004+22.76%N/A
2003+32.55%N/A
2002-33.10%N/A
2001-3.78%N/A
2000+18.46%N/A
1999+2.93%N/A

MTG vs POR Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

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

The current MTG drawdown is -55.09%. The current POR drawdown is -3.07%.

RankMTGPOR
#1-98.86%
Jul 13, 2004 - Aug 3, 2012
-50.33%
May 22, 2007 - May 31, 2011
#2-55.93%
Jun 27, 2001 - Jul 13, 2004
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-47.79%
Dec 7, 1999 - Sep 8, 2000
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-27.78%
Oct 30, 2000 - Jun 6, 2001
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-7.02%
Sep 11, 2000 - Oct 25, 2000
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-5.42%
Nov 8, 1999 - Dec 7, 1999
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-3.62%
Oct 25, 2000 - Oct 27, 2000
-14.78%
May 3, 2013 - Feb 20, 2014
#8-2.56%
Nov 1, 1999 - Nov 8, 1999
-12.80%
Apr 9, 2026 - May 15, 2026
#9-2.14%
Jun 13, 2001 - Jun 15, 2001
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-1.69%
Jun 21, 2001 - Jun 27, 2001
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-1.63%
Jun 15, 2001 - Jun 21, 2001
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-1.38%
Jun 6, 2001 - Jun 13, 2001
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13N/A-8.97%
Jun 30, 2014 - Oct 14, 2014
#14N/A-6.90%
Feb 3, 2016 - Apr 4, 2016
#15N/A-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between MTG and POR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

MTG vs POR dividend yield comparison.

YearMTGPOR
20261.06%2.07%
20251.92%4.32%
20242.07%4.53%
20232.23%4.33%
20222.77%3.65%
20211.94%3.21%
20201.91%3.71%
20190.85%2.72%
20180.00%3.11%
20170.00%2.94%
20160.00%2.91%
20150.00%3.24%
20140.00%2.95%
20130.00%3.63%
20120.00%3.93%
20110.00%4.17%
20100.00%4.77%
20090.00%4.95%
20082.16%4.98%
20073.46%3.35%
20061.60%2.48%
20050.80%0.00%
20040.33%0.00%
20030.20%0.00%
20020.24%0.00%
20010.16%0.00%
20000.17%0.00%
19990.04%0.00%

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