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GFS vs PCG

Comparison between GlobalFoundries Inc (GFS, Company) and PG&E Corp (PCG, Company).

GFS is from the Technology sector, while PCG is from the Utilities sector.

5-Year PerformancePCG has outperformed GFS, delivering a return of +12.1% compared to +7.1%

GFS vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$38B
PCG
$38B
Max Drawdown
Winner
GFS
61.53%
PCG
94.69%
Sharpe Ratio
Winner
GFS
0.99
PCG
0.97
5Y Beta
GFS
1.79
Winner
PCG
0.42
Industry
GFS
Semiconductors
PCG
Utilities - Regulated Electric
P/E Ratio
GFS
48.85
Winner
PCG
12.69
Forward P/E
GFS
34.97
Winner
PCG
10.41
PEG Ratio
GFS
1.38
Winner
PCG
0.61
Dividend Yield
GFS
N/A
PCG
0.87%
Debt to Equity
Winner
GFS
14.74%
PCG
182.76%
Free Cash Flow Yield
Winner
GFS
2.82%
PCG
-11.21%
P/S Ratio
GFS
5.28
Winner
PCG
1.45
P/B Ratio
GFS
3.32
Winner
PCG
1.17

GFS vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-21.32%
Winner
PCG
+2.78%
3M
Winner
GFS
+30.60%
PCG
-1.79%
6M
Winner
GFS
+56.67%
PCG
+11.07%
1Y
Winner
GFS
+58.69%
PCG
+31.10%
5Y(CAGR)
GFS
+7.08%
Winner
PCG
+12.09%
10Y(CAGR)
GFS
N/A
PCG
-11.81%
Max(CAGR)
Winner
GFS
+7.08%
PCG
+1.01%

GFS vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSPCG
2026+73.67%+7.38%
2025-17.80%-19.04%
2024-26.02%+12.13%
2023+17.21%+15.05%
2022-19.24%+33.17%
2021+40.02%-0.57%
2020N/A+14.84%
2019N/A-54.33%
2018N/A-46.62%
2017N/A-24.01%
2016N/A+18.46%
2015N/A+3.27%
2014N/A+39.50%
2013N/A+2.92%
2012N/A+2.72%
2011N/A-9.20%
2010N/A+11.98%
2009N/A+19.88%
2008N/A-6.76%
2007N/A-5.97%
2006N/A+30.35%
2005N/A+16.23%
2004N/A+22.22%
2003N/A+90.08%
2002N/A-28.25%
2001N/A-1.64%
2000N/A+6.09%
1999N/A-10.55%

GFS vs PCG Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -28.82%. The current PCG drawdown is -75.11%.

RankGFSPCG
#1-61.53%
Mar 25, 2022 - May 21, 2026
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-28.82%
May 26, 2026 - Jul 13, 2026
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8N/A-12.91%
Oct 3, 2005 - Mar 14, 2006
#9N/A-12.88%
Aug 6, 2012 - Apr 3, 2013
#10N/A-10.54%
Jul 6, 2016 - Feb 21, 2017
#11N/A-10.45%
Jun 30, 2014 - Sep 5, 2014
#12N/A-10.21%
Apr 26, 2000 - Aug 2, 2000
#13N/A-8.35%
Sep 9, 2010 - Oct 29, 2010
#14N/A-7.32%
Nov 24, 2004 - Jan 24, 2005
#15N/A-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between GFS and PCG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (1999 - 2026)

GFS vs PCG dividend yield comparison.

YearGFSPCG
20260.19%0.58%
20250.00%0.78%
20240.00%0.27%
20230.00%0.06%
20170.00%3.46%
20160.00%3.17%
20150.00%3.42%
20140.00%3.42%
20130.00%4.52%
20120.00%4.53%
20110.00%4.42%
20100.00%3.80%
20090.00%3.76%
20080.00%4.03%
20070.00%3.34%
20060.00%2.79%
20050.00%3.31%
20020.00%0.36%
20000.00%6.00%
19990.00%1.46%

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