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PCG vs AXON

Comparison between PG&E Corp (PCG, Company) and Axon Enterprise Inc (AXON, Company).

PCG is from the Utilities sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed PCG, delivering a return of +21.9% compared to +14.1%

PCG vs AXON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCG
$40B
AXON
$40B
Max Drawdown
PCG
94.69%
Winner
AXON
91.78%
Sharpe Ratio
Winner
PCG
0.97
AXON
-0.43
5Y Beta
Winner
PCG
0.44
AXON
1.15
Industry
PCG
Utilities - Regulated Electric
AXON
Aerospace & Defense
P/E Ratio
Winner
PCG
13.48
AXON
191.39
Forward P/E
Winner
PCG
10.60
AXON
64.52
PEG Ratio
Winner
PCG
0.65
AXON
4.04
Dividend Yield
PCG
0.86%
AXON
N/A
Debt to Equity
PCG
182.76%
Winner
AXON
48.98%
Free Cash Flow Yield
PCG
-10.56%
Winner
AXON
0.05%
P/S Ratio
Winner
PCG
1.54
AXON
13.28
P/B Ratio
Winner
PCG
1.22
AXON
11.66

PCG vs AXON - Historical Returns

Returns include dividend reinvestment.

1M
PCG
+4.84%
Winner
AXON
+13.59%
3M
PCG
+4.47%
Winner
AXON
+25.28%
6M
Winner
PCG
+17.94%
AXON
-19.77%
1Y
Winner
PCG
+29.03%
AXON
-30.25%
5Y(CAGR)
PCG
+14.11%
Winner
AXON
+21.87%
10Y(CAGR)
PCG
-11.79%
Winner
AXON
+32.96%
Max(CAGR)
PCG
+1.04%
Winner
AXON
+30.87%

PCG vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGAXON
2026+8.37%-12.70%
2025-19.04%-4.79%
2024+12.13%+136.19%
2023+15.05%+53.55%
2022+33.17%+8.54%
2021-0.57%+34.36%
2020+14.84%+60.04%
2019-54.33%+62.45%
2018-46.62%+64.78%
2017-24.01%+7.81%
2016+18.46%+44.03%
2015+3.27%-34.78%
2014+39.50%+72.17%
2013+2.92%+77.63%
2012+2.72%+68.68%
2011-9.20%+2.40%
2010+11.98%+1.08%
2009+19.88%-19.04%
2008-6.76%-62.39%
2007-5.97%+82.15%
2006+30.35%+7.79%
2005+16.23%-76.78%
2004+22.22%+347.08%
2003+90.08%+1856.17%
2002-28.25%-70.20%
2001-1.64%+100.74%
2000+6.09%N/A
1999-10.55%N/A

PCG vs AXON 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 AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current PCG drawdown is -74.88%. The current AXON drawdown is -43.52%.

RankPCGAXON
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-91.78%
Dec 30, 2004 - May 4, 2015
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-83.64%
Apr 22, 2002 - Aug 11, 2003
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-60.28%
Aug 7, 2025 - Apr 10, 2026
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-58.61%
Jun 11, 2015 - Mar 1, 2018
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-58.54%
Feb 11, 2021 - Mar 1, 2023
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-58.21%
Apr 19, 2004 - Nov 15, 2004
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-46.94%
Jul 23, 2018 - Nov 26, 2019
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-40.82%
Feb 19, 2020 - Jun 1, 2020
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-30.05%
Feb 18, 2025 - May 13, 2025
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-25.11%
Sep 4, 2001 - Oct 9, 2001
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-23.98%
Oct 19, 2001 - Nov 15, 2001
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-23.26%
Jun 10, 2020 - Oct 15, 2020
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-22.77%
Apr 18, 2023 - Nov 8, 2023
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-22.76%
Nov 15, 2004 - Dec 29, 2004
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-21.90%
Jun 7, 2001 - Aug 10, 2001

Correlation

Correlation between PCG and AXON is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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