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POR vs SPY

Comparison between Portland General Electric Company (POR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed POR, delivering a return of +13.8% compared to +4.4%

POR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POR
$5.58B
Winner
SPY
$735B
Expense Ratio
POR
N/A
SPY
0.09%
Max Drawdown
Winner
POR
53.69%
SPY
56.47%
Sharpe Ratio
POR
0.94
Winner
SPY
1.60
5Y Beta
Winner
POR
0.17
SPY
1.00
Industry
POR
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
POR
21.52
SPY
28.81
Forward P/E
Winner
POR
13.55
SPY
22.07
PEG Ratio
POR
1.75
SPY
N/A
Dividend Yield
POR
4.44%
SPY
N/A
5Y Dividends CAGR
Winner
POR
10.41%
SPY
5.43%
5Y EPS CAGR
POR
3.36%
Winner
SPY
25.84%
Debt to Equity
POR
113.28%
Winner
SPY
34.16%
Free Cash Flow Yield
POR
1.18%
SPY
N/A
P/S Ratio
Winner
POR
1.58
SPY
3.69
P/B Ratio
Winner
POR
1.36
SPY
5.54

POR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
POR
-3.73%
Winner
SPY
+3.53%
3M
POR
-4.40%
Winner
SPY
+7.49%
6M
POR
+3.43%
Winner
SPY
+11.36%
1Y
POR
+20.86%
Winner
SPY
+24.76%
5Y(CAGR)
POR
+4.44%
Winner
SPY
+13.85%
10Y(CAGR)
POR
+5.84%
Winner
SPY
+15.52%
Max(CAGR)
POR
+6.44%
Winner
SPY
+8.46%

POR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPORSPY
2026+2.76%+7.70%
2025+16.48%+18.00%
2024+3.17%+25.59%
2023-7.46%+26.72%
2022-3.46%-18.64%
2021+32.80%+30.52%
2020-18.95%+17.28%
2019+28.74%+31.09%
2018+5.62%-5.24%
2017+8.81%+20.78%
2016+24.70%+13.59%
2015-1.91%+1.31%
2014+32.10%+14.56%
2013+11.88%+29.00%
2012+14.00%+14.17%
2011+20.65%+0.85%
2010+12.18%+13.14%
2009+10.47%+22.67%
2008-24.85%-36.25%
2007+5.76%+5.32%
2006-7.57%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

POR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POR drawdown is -9.09%. The current SPY drawdown is -1.93%.

RankPORSPY
#1-50.33%
May 22, 2007 - May 31, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.08%
Feb 20, 2020 - Nov 11, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.61%
Nov 14, 2017 - Nov 16, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.39%
Apr 28, 2006 - Mar 23, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.82%
Jan 29, 2015 - Feb 2, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.15%
Jul 7, 2011 - Dec 27, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.78%
May 3, 2013 - Feb 20, 2014
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.80%
Apr 9, 2026 - May 15, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.40%
Mar 31, 2006 - Apr 28, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.86%
Dec 11, 2018 - Feb 21, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.08%
Oct 17, 2012 - Jan 2, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.83%
Jul 5, 2016 - Feb 24, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.97%
Jun 30, 2014 - Oct 14, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.90%
Feb 3, 2016 - Apr 4, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.85%
Jun 2, 2017 - Sep 8, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POR and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

POR vs SPY dividend yield comparison.

YearPORSPY
20261.07%0.24%
20254.32%1.07%
20244.53%1.21%
20234.33%1.40%
20223.65%1.65%
20213.21%1.20%
20203.71%1.52%
20192.72%1.75%
20183.11%2.04%
20172.94%1.80%
20162.91%2.03%
20153.24%2.06%
20142.95%1.87%
20133.63%1.81%
20123.93%2.18%
20114.17%2.05%
20104.77%1.80%
20094.95%1.95%
20084.98%3.02%
20073.35%1.85%
20062.48%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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