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POR vs MATX

Comparison between Portland General Electric Company (POR, Company) and Matson Inc (MATX, Company).

POR is from the Utilities sector, while MATX is from the Industrials sector.

5-Year PerformanceMATX has outperformed POR, delivering a return of +26.4% compared to +4.6%

POR vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
POR
$5.75B
MATX
$5.73B
Max Drawdown
Winner
POR
53.69%
MATX
72.14%
Sharpe Ratio
POR
0.98
Winner
MATX
1.41
5Y Beta
Winner
POR
0.17
MATX
1.09
Industry
POR
Utilities - Regulated Electric
MATX
Marine Shipping
P/E Ratio
POR
22.19
Winner
MATX
16.70
Forward P/E
Winner
POR
13.55
MATX
19.19
Dividend Yield
Winner
POR
4.35%
MATX
0.77%
5Y Dividends CAGR
POR
10.41%
Winner
MATX
14.11%
5Y EPS CAGR
POR
3.36%
Winner
MATX
35.64%
Debt to Equity
POR
113.28%
Winner
MATX
12.52%
Free Cash Flow Yield
POR
1.15%
Winner
MATX
9.63%

POR vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
POR
-2.91%
Winner
MATX
+6.77%
3M
POR
-4.23%
Winner
MATX
+12.67%
6M
POR
+3.21%
Winner
MATX
+85.63%
1Y
POR
+21.58%
Winner
MATX
+64.87%
5Y(CAGR)
POR
+4.57%
Winner
MATX
+26.37%
10Y(CAGR)
POR
+5.90%
Winner
MATX
+21.64%
Max(CAGR)
POR
+6.48%
Winner
MATX
+9.99%

POR vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPORMATX
2026+3.64%+53.13%
2025+16.48%-9.23%
2024+3.17%+20.73%
2023-7.46%+78.24%
2022-3.46%-28.82%
2021+32.80%+61.12%
2020-18.95%+44.76%
2019+28.74%+29.42%
2018+5.62%+6.17%
2017+8.81%-15.19%
2016+24.70%-11.72%
2015-1.91%+27.00%
2014+32.10%+36.22%
2013+11.88%+5.31%
2012+14.00%-38.68%
2011+20.65%+0.21%
2010+12.18%+18.02%
2009+10.47%+38.23%
2008-24.85%-49.48%
2007+5.76%+16.44%
2006-7.57%-17.03%
2005N/A+29.32%
2004N/A+27.30%
2003N/A+30.11%
2002N/A+1.48%
2001N/A+6.35%
2000N/A+25.12%
1999N/A-3.77%

POR vs MATX Drawdown Comparison

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

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current POR drawdown is -8.32%.

RankPORMATX
#1-50.33%
May 22, 2007 - May 31, 2011
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-45.08%
Feb 20, 2020 - Nov 11, 2025
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-20.61%
Nov 14, 2017 - Nov 16, 2018
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-19.39%
Apr 28, 2006 - Mar 23, 2007
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-17.82%
Jan 29, 2015 - Feb 2, 2016
-27.99%
May 23, 2002 - Jul 30, 2003
#6-17.15%
Jul 7, 2011 - Dec 27, 2011
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-14.78%
May 3, 2013 - Feb 20, 2014
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-12.80%
Apr 9, 2026 - May 15, 2026
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-12.40%
Mar 31, 2006 - Apr 28, 2006
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-10.86%
Dec 11, 2018 - Feb 21, 2019
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-10.08%
Oct 17, 2012 - Jan 2, 2013
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-9.83%
Jul 5, 2016 - Feb 24, 2017
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-8.97%
Jun 30, 2014 - Oct 14, 2014
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-6.90%
Feb 3, 2016 - Apr 4, 2016
-16.20%
Feb 15, 2024 - May 28, 2024
#15-6.85%
Jun 2, 2017 - Sep 8, 2017
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between POR and MATX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

POR vs MATX dividend yield comparison.

YearPORMATX
20261.06%0.38%
20254.32%1.13%
20244.53%0.98%
20234.33%1.15%
20223.65%1.95%
20213.21%1.18%
20203.71%1.58%
20192.72%2.11%
20183.11%2.56%
20172.94%2.61%
20162.91%2.09%
20153.24%1.64%
20142.95%1.91%
20133.63%2.37%
20123.93%2.44%
20114.17%1.48%
20104.77%1.51%
20094.95%1.76%
20084.98%2.36%
20073.35%1.04%
20062.48%1.06%
20050.00%0.80%
20040.00%1.02%
20030.00%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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