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PCG vs ARES

Comparison between PG&E Corp (PCG, Company) and Ares Management Corp - Class A (ARES, Company).

PCG is from the Utilities sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed PCG, delivering a return of +18.9% compared to +12.7%

PCG vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PCG
$39B
Winner
ARES
$39B
Max Drawdown
PCG
94.69%
Winner
ARES
51.32%
Sharpe Ratio
Winner
PCG
1.17
ARES
-0.54
5Y Beta
Winner
PCG
0.43
ARES
1.62
Industry
PCG
Utilities - Regulated Electric
ARES
Asset Management
P/E Ratio
Winner
PCG
13.04
ARES
197.10
Forward P/E
Winner
PCG
10.53
ARES
19.72
PEG Ratio
Winner
PCG
0.63
ARES
1.11
Dividend Yield
PCG
0.86%
Winner
ARES
3.91%
5Y Dividends CAGR
PCG
N/A
ARES
34.81%
5Y EPS CAGR
PCG
N/A
ARES
-11.79%
Debt to Equity
PCG
182.76%
Winner
ARES
0.00%
Free Cash Flow Yield
PCG
-10.92%
Winner
ARES
4.30%
P/S Ratio
Winner
PCG
1.49
ARES
6.72
P/B Ratio
Winner
PCG
1.21
ARES
10.59

PCG vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCG
+5.03%
ARES
-7.11%
3M
PCG
+1.22%
Winner
ARES
+9.64%
6M
Winner
PCG
+12.95%
ARES
-23.95%
1Y
Winner
PCG
+34.62%
ARES
-26.99%
5Y(CAGR)
PCG
+12.75%
Winner
ARES
+18.94%
10Y(CAGR)
PCG
-11.73%
Winner
ARES
+28.95%
Max(CAGR)
PCG
+1.05%
Winner
ARES
+22.00%

PCG vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGARES
2026+8.37%-22.41%
2025-19.04%-6.68%
2024+12.13%+57.27%
2023+15.05%+79.67%
2022+33.17%-10.48%
2021-0.57%+79.18%
2020+14.84%+38.20%
2019-54.33%+113.38%
2018-46.62%-6.51%
2017-24.01%+13.96%
2016+18.46%+58.10%
2015+3.27%-19.10%
2014+39.50%-5.54%
2013+2.92%N/A
2012+2.72%N/A
2011-9.20%N/A
2010+11.98%N/A
2009+19.88%N/A
2008-6.76%N/A
2007-5.97%N/A
2006+30.35%N/A
2005+16.23%N/A
2004+22.22%N/A
2003+90.08%N/A
2002-28.25%N/A
2001-1.64%N/A
2000+6.09%N/A
1999-10.55%N/A

PCG vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current PCG drawdown is -74.88%. The current ARES drawdown is -32.78%.

RankPCGARES
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-11.42%
May 15, 2024 - Jul 22, 2024
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between PCG and ARES is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

PCG vs ARES dividend yield comparison.

YearPCGARES
20260.57%2.83%
20250.78%3.29%
20240.27%2.10%
20230.06%2.59%
20220.00%3.57%
20210.00%2.31%
20200.00%3.40%
20190.00%3.59%
20180.00%7.50%
20173.46%5.65%
20163.17%4.32%
20153.42%6.81%
20143.42%2.45%
20134.52%0.00%
20124.53%0.00%
20114.42%0.00%
20103.80%0.00%
20093.76%0.00%
20084.03%0.00%
20073.34%0.00%
20062.79%0.00%
20053.31%0.00%
20020.36%0.00%
20006.00%0.00%
19991.46%0.00%

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