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EQT vs PCG

Comparison between EQT Corp (EQT, Company) and PG&E Corp (PCG, Company).

EQT is from the Energy sector, while PCG is from the Utilities sector.

5-Year PerformanceEQT has outperformed PCG, delivering a return of +23.7% compared to +8.3%

EQT vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$36B
PCG
$36B
Max Drawdown
Winner
EQT
91.70%
PCG
94.69%
Sharpe Ratio
Winner
EQT
0.20
PCG
-0.21
5Y Beta
EQT
0.69
Winner
PCG
0.47
Industry
EQT
Oil & Gas E&p
PCG
Utilities - Regulated Electric
P/E Ratio
EQT
12.39
Winner
PCG
12.06
Forward P/E
EQT
12.59
Winner
PCG
9.85
PEG Ratio
EQT
2.67
Winner
PCG
0.58
Dividend Yield
Winner
EQT
1.15%
PCG
0.93%
5Y EPS CAGR
EQT
32.02%
PCG
N/A
Debt to Equity
Winner
EQT
23.86%
PCG
182.76%
Free Cash Flow Yield
Winner
EQT
11.30%
PCG
-11.80%
P/S Ratio
EQT
3.83
Winner
PCG
1.38
P/B Ratio
EQT
1.46
Winner
PCG
1.13

EQT vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQT
-6.76%
PCG
-12.62%
3M
Winner
EQT
+0.25%
PCG
-1.43%
6M
EQT
-2.93%
Winner
PCG
-2.08%
1Y
Winner
EQT
+6.01%
PCG
-5.58%
5Y(CAGR)
Winner
EQT
+23.67%
PCG
+8.30%
10Y(CAGR)
Winner
EQT
+4.89%
PCG
-11.68%
Max(CAGR)
Winner
EQT
+11.20%
PCG
+0.71%

EQT vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTPCG
2026+5.26%-0.95%
2025+14.55%-19.04%
2024+20.57%+12.13%
2023+23.55%+15.05%
2022+57.52%+33.17%
2021+62.64%-0.57%
2020+23.36%+14.84%
2019-44.78%-54.33%
2018-40.59%-46.62%
2017-10.99%-24.01%
2016+23.27%+18.46%
2015-32.65%+3.27%
2014-14.20%+39.50%
2013+54.24%+2.92%
2012+9.97%+2.72%
2011+23.98%-9.20%
2010+2.33%+11.98%
2009+29.60%+19.88%
2008-36.88%-6.76%
2007+34.20%-5.97%
2006+13.60%+30.35%
2005+27.19%+16.23%
2004+45.53%+22.22%
2003+24.44%+90.08%
2002+8.56%-28.25%
2001+7.60%-1.64%
2000+104.03%+6.09%
1999-6.99%-10.55%

EQT vs PCG Drawdown Comparison

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The maximum drawdown for PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current EQT drawdown is -17.40%. The current PCG drawdown is -77.04%.

RankEQTPCG
#1-91.51%
May 2, 2014 - May 9, 2025
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-69.32%
May 21, 2008 - Apr 8, 2013
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-31.53%
May 1, 2001 - Apr 22, 2003
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-18.39%
Dec 3, 2025 - Feb 27, 2026
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-18.36%
Jun 20, 2025 - Nov 11, 2025
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-18.17%
Dec 14, 2005 - Oct 24, 2006
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-17.40%
Mar 25, 2026 - May 8, 2026
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between EQT and PCG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

EQT vs PCG dividend yield comparison.

YearEQTPCG
20260.59%0.31%
20251.19%0.78%
20241.37%0.27%
20231.57%0.06%
20221.63%0.00%
20200.24%0.00%
20191.10%0.00%
20180.42%0.00%
20170.21%3.46%
20160.18%3.17%
20150.23%3.42%
20140.81%3.42%
20130.17%4.52%
20121.49%4.53%
20111.61%4.42%
20101.96%3.80%
20092.00%3.76%
20082.62%4.03%
20071.65%3.34%
20062.08%2.79%
20052.23%3.31%
20042.37%0.00%
20032.26%0.00%
20021.91%0.36%
20011.84%0.00%
20001.77%6.00%
19990.88%1.46%

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