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PCG vs CCL

Comparison between PG&E Corp (PCG, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

PCG is from the Utilities sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformancePCG has outperformed CCL, delivering a return of +10.2% compared to -0.5%

PCG vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCG
$36B
CCL
$36B
Max Drawdown
PCG
94.69%
Winner
CCL
91.13%
Sharpe Ratio
PCG
-0.23
Winner
CCL
0.46
5Y Beta
PCG
0.47
CCL
N/A
Industry
PCG
Utilities - Regulated Electric
CCL
Travel Services
P/E Ratio
Winner
PCG
12.14
CCL
13.22
Forward P/E
Winner
PCG
9.95
CCL
11.30
PEG Ratio
PCG
0.58
CCL
N/A
Dividend Yield
Winner
PCG
0.91%
CCL
0.60%
5Y EPS CAGR
PCG
N/A
CCL
-14.63%
Debt to Equity
Winner
PCG
182.76%
CCL
194.08%
Free Cash Flow Yield
PCG
-11.72%
Winner
CCL
8.32%
P/S Ratio
PCG
1.39
CCL
N/A
P/B Ratio
PCG
1.14
CCL
N/A

PCG vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCG
-3.18%
CCL
-3.81%
3M
Winner
PCG
-10.20%
CCL
-17.73%
6M
Winner
PCG
+5.54%
CCL
-0.45%
1Y
PCG
-4.63%
Winner
CCL
+19.97%
5Y(CAGR)
Winner
PCG
+10.16%
CCL
-0.54%
10Y(CAGR)
PCG
-11.25%
Winner
CCL
-4.95%
Max(CAGR)
Winner
PCG
+0.80%
CCL
+0.02%

PCG vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGCCL
2026+1.33%-14.48%
2025-19.04%+22.11%
2024+12.13%+44.13%
2023+15.05%+132.62%
2022+33.17%-62.35%
2021-0.57%-1.28%
2020+14.84%-57.29%
2019-54.33%+6.21%
2018-46.62%-23.83%
2017-24.01%+30.56%
2016+18.46%-1.26%
2015+3.27%+22.18%
2014+39.50%+16.78%
2013+2.92%+10.20%
2012+2.72%+16.49%
2011-9.20%-28.34%
2010+11.98%+45.42%
2009+19.88%+24.03%
2008-6.76%-41.13%
2007-5.97%-10.04%
2006+30.35%-8.04%
2005+16.23%-5.27%
2004+22.22%+46.41%
2003+90.08%+57.36%
2002-28.25%-6.86%
2001-1.64%+0.63%
2000+6.09%-33.11%
1999-10.55%+9.37%

PCG vs CCL 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 CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current PCG drawdown is -76.51%. The current CCL drawdown is -60.05%.

RankPCGCCL
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-5.49%
May 9, 2017 - May 26, 2017
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between PCG and CCL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

PCG vs CCL dividend yield comparison.

YearPCGCCL
20260.30%1.15%
20250.78%0.00%
20240.27%0.00%
20230.06%0.00%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20173.46%2.41%
20163.17%2.59%
20153.42%2.02%
20143.42%2.21%
20134.52%2.49%
20124.53%4.08%
20114.42%3.06%
20103.80%0.87%
20093.76%0.00%
20084.03%6.58%
20073.34%3.09%
20062.79%2.09%
20053.31%1.50%
20040.00%0.91%
20030.00%1.11%
20020.36%3.42%
20010.00%1.50%
20006.00%1.36%
19991.46%0.22%

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