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PCG vs CBOE

Comparison between PG&E Corp (PCG, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed PCG, delivering a return of +21.9% compared to +10.8%

PCG vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PCG
$36B
Winner
CBOE
$36B
Max Drawdown
PCG
94.69%
Winner
CBOE
44.70%
Sharpe Ratio
PCG
0.27
Winner
CBOE
0.89
5Y Beta
PCG
0.45
Winner
CBOE
-0.22
Industry
PCG
Utilities - Regulated Electric
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
PCG
12.31
CBOE
29.49
Forward P/E
Winner
PCG
10.04
CBOE
22.08
PEG Ratio
PCG
0.59
Winner
CBOE
0.55
Dividend Yield
PCG
0.89%
Winner
CBOE
0.98%
5Y Dividends CAGR
PCG
N/A
CBOE
15.88%
5Y EPS CAGR
PCG
N/A
CBOE
23.22%
Debt to Equity
PCG
182.76%
Winner
CBOE
26.86%
Free Cash Flow Yield
PCG
-11.57%
Winner
CBOE
7.48%
P/S Ratio
Winner
PCG
1.41
CBOE
7.28
P/B Ratio
Winner
PCG
1.15
CBOE
6.50

PCG vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCG
+4.78%
CBOE
-17.97%
3M
PCG
-5.36%
Winner
CBOE
-5.15%
6M
Winner
PCG
+13.54%
CBOE
+11.90%
1Y
PCG
+8.42%
Winner
CBOE
+27.72%
5Y(CAGR)
PCG
+10.82%
Winner
CBOE
+21.86%
10Y(CAGR)
PCG
-11.44%
Winner
CBOE
+17.73%
Max(CAGR)
PCG
+0.95%
Winner
CBOE
+16.37%

PCG vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGCBOE
2026+5.46%+14.00%
2025-19.04%+29.26%
2024+12.13%+10.97%
2023+15.05%+43.39%
2022+33.17%-0.69%
2021-0.57%+43.01%
2020+14.84%-20.85%
2019-54.33%+26.67%
2018-46.62%-19.41%
2017-24.01%+72.52%
2016+18.46%+17.16%
2015+3.27%+3.86%
2014+39.50%+26.20%
2013+2.92%+76.75%
2012+2.72%+18.60%
2011-9.20%+10.73%
2010+11.98%-29.02%
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 CBOE 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 CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current PCG drawdown is -75.56%. The current CBOE drawdown is -23.05%.

RankPCGCBOE
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-24.68%
May 13, 2026 - Jun 2, 2026
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-9.05%
Mar 31, 2025 - May 2, 2025
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-8.84%
May 7, 2025 - Jul 7, 2025
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between PCG and CBOE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

PCG vs CBOE dividend yield comparison.

YearPCGCBOE
20260.29%0.51%
20250.78%1.08%
20240.27%1.21%
20230.06%1.18%
20220.00%1.56%
20210.00%1.38%
20200.00%1.68%
20190.00%1.12%
20180.00%1.19%
20173.46%0.83%
20163.17%1.30%
20153.42%1.36%
20143.42%1.23%
20134.52%2.23%
20124.53%4.38%
20114.42%1.70%
20103.80%0.87%
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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