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POR vs DOX

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

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

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

POR vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

POR vs DOX - Historical Returns

Returns include dividend reinvestment.

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

POR vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

POR vs DOX Drawdown Comparison

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

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

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

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

Correlation

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

0.92
-101

Dividend Comparison (2006 - 2026)

POR vs DOX dividend yield comparison.

YearPORDOX
20261.05%1.11%
20254.32%2.62%
20244.53%2.25%
20234.33%1.98%
20223.65%1.74%
20213.21%1.92%
20203.71%1.85%
20192.72%1.58%
20183.11%1.71%
20172.94%1.34%
20162.91%1.34%
20153.24%1.25%
20142.95%1.33%
20133.63%1.26%
20123.93%0.76%
20114.17%0.00%
20104.77%0.00%
20094.95%0.00%
20084.98%0.00%
20073.35%0.00%
20062.48%0.00%

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