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POR vs ESNT

Comparison between Portland General Electric Company (POR, Company) and Essent Group Ltd (ESNT, Company).

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

5-Year PerformanceESNT has outperformed POR, delivering a return of +7.1% compared to +4.4%

POR vs ESNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
POR
$5.58B
ESNT
$5.58B
Max Drawdown
Winner
POR
53.69%
ESNT
64.94%
Sharpe Ratio
Winner
POR
0.94
ESNT
0.12
5Y Beta
Winner
POR
0.17
ESNT
0.51
Industry
POR
Utilities - Regulated Electric
ESNT
Insurance - Specialty
P/E Ratio
POR
21.52
Winner
ESNT
8.42
Forward P/E
POR
13.55
Winner
ESNT
8.53
PEG Ratio
Winner
POR
1.75
ESNT
2.49
Dividend Yield
Winner
POR
4.44%
ESNT
2.12%
5Y Dividends CAGR
POR
10.41%
Winner
ESNT
19.96%
5Y EPS CAGR
POR
3.36%
Winner
ESNT
14.95%
Debt to Equity
POR
113.28%
Winner
ESNT
0.00%
Free Cash Flow Yield
POR
1.18%
Winner
ESNT
14.67%
P/S Ratio
Winner
POR
1.58
ESNT
4.43
P/B Ratio
POR
1.36
Winner
ESNT
1.04

POR vs ESNT - Historical Returns

Returns include dividend reinvestment.

1M
POR
-3.73%
Winner
ESNT
-2.90%
3M
POR
-4.40%
Winner
ESNT
+1.65%
6M
Winner
POR
+3.43%
ESNT
+0.70%
1Y
Winner
POR
+20.86%
ESNT
+4.53%
5Y(CAGR)
POR
+4.44%
Winner
ESNT
+7.06%
10Y(CAGR)
POR
+5.84%
Winner
ESNT
+13.36%
Max(CAGR)
POR
+6.44%
Winner
ESNT
+9.96%

POR vs ESNT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPORESNT
2026+2.76%-5.34%
2025+16.48%+21.84%
2024+3.17%+4.90%
2023-7.46%+36.50%
2022-3.46%-12.97%
2021+32.80%+9.70%
2020-18.95%-14.46%
2019+28.74%+53.54%
2018+5.62%-22.02%
2017+8.81%+33.93%
2016+24.70%+50.98%
2015-1.91%-14.92%
2014+32.10%+10.01%
2013+11.88%+14.57%
2012+14.00%N/A
2011+20.65%N/A
2010+12.18%N/A
2009+10.47%N/A
2008-24.85%N/A
2007+5.76%N/A
2006-7.57%N/A

POR vs ESNT Drawdown Comparison

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

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current POR drawdown is -9.09%. The current ESNT drawdown is -8.39%.

RankPORESNT
#1-50.33%
May 22, 2007 - May 31, 2011
-64.70%
Nov 27, 2019 - Aug 4, 2023
#2-45.08%
Feb 20, 2020 - Nov 11, 2025
-43.52%
Jul 20, 2015 - Nov 10, 2016
#3-20.61%
Nov 14, 2017 - Nov 16, 2018
-37.27%
Jan 23, 2018 - Sep 20, 2019
#4-19.39%
Apr 28, 2006 - Mar 23, 2007
-32.32%
Feb 18, 2014 - May 8, 2015
#5-17.82%
Jan 29, 2015 - Feb 2, 2016
-18.35%
Oct 17, 2024 - Aug 22, 2025
#6-17.15%
Jul 7, 2011 - Dec 27, 2011
-13.94%
Dec 18, 2025 - Mar 20, 2026
#7-14.78%
May 3, 2013 - Feb 20, 2014
-13.06%
Aug 7, 2023 - Dec 21, 2023
#8-12.80%
Apr 9, 2026 - May 15, 2026
-12.07%
Mar 28, 2024 - Jul 15, 2024
#9-12.40%
Mar 31, 2006 - Apr 28, 2006
-11.04%
Aug 7, 2017 - Oct 13, 2017
#10-10.86%
Dec 11, 2018 - Feb 21, 2019
-10.67%
Apr 26, 2017 - Jul 7, 2017
#11-10.08%
Oct 17, 2012 - Jan 2, 2013
-10.20%
Sep 18, 2025 - Dec 15, 2025
#12-9.83%
Jul 5, 2016 - Feb 24, 2017
-9.90%
Nov 5, 2013 - Dec 20, 2013
#13-8.97%
Jun 30, 2014 - Oct 14, 2014
-9.29%
Sep 20, 2019 - Oct 21, 2019
#14-6.90%
Feb 3, 2016 - Apr 4, 2016
-9.06%
Oct 20, 2017 - Nov 16, 2017
#15-6.85%
Jun 2, 2017 - Sep 8, 2017
-7.97%
Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between POR and ESNT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

POR vs ESNT dividend yield comparison.

YearPORESNT
20261.07%0.58%
20254.32%1.91%
20244.53%2.06%
20234.33%1.90%
20223.65%2.21%
20213.21%1.54%
20203.71%1.48%
20192.72%0.58%
20183.11%0.00%
20172.94%0.00%
20162.91%0.00%
20153.24%0.00%
20142.95%0.00%
20133.63%0.00%
20123.93%0.00%
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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