PCG vs SPY
Comparison between PG&E Corp (PCG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PCG, delivering a return of +13.3% compared to +8.3%
PCG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PCG
$36B
Winner
SPY
$652B
Expense Ratio
PCG
N/A
SPY
0.09%
Max Drawdown
PCG
94.69%
Winner
SPY
56.47%
Sharpe Ratio
PCG
-0.21
Winner
SPY
2.07
5Y Beta
Winner
PCG
0.47
SPY
1.00
Industry
PCG
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
PCG
12.06
SPY
28.24
Forward P/E
Winner
PCG
9.85
SPY
21.85
PEG Ratio
PCG
0.58
SPY
N/A
Dividend Yield
PCG
0.93%
SPY
N/A
5Y Dividends CAGR
PCG
N/A
SPY
5.43%
5Y EPS CAGR
PCG
N/A
SPY
25.79%
Debt to Equity
PCG
182.76%
Winner
SPY
22.35%
Free Cash Flow Yield
PCG
-11.80%
SPY
N/A
P/S Ratio
Winner
PCG
1.38
SPY
3.55
P/B Ratio
Winner
PCG
1.13
SPY
5.29
PCG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PCG
-12.62%
Winner
SPY
+9.11%
3M
PCG
-1.43%
Winner
SPY
+6.59%
6M
PCG
-2.08%
Winner
SPY
+10.56%
1Y
PCG
-5.58%
Winner
SPY
+32.04%
5Y(CAGR)
PCG
+8.30%
Winner
SPY
+13.35%
10Y(CAGR)
PCG
-11.68%
Winner
SPY
+15.49%
Max(CAGR)
PCG
+0.71%
Winner
SPY
+8.50%
PCG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCG | SPY |
|---|---|---|
| 2026 | -0.95% | +8.27% |
| 2025 | -19.04% | +18.00% |
| 2024 | +12.13% | +25.59% |
| 2023 | +15.05% | +26.72% |
| 2022 | +33.17% | -18.64% |
| 2021 | -0.57% | +30.52% |
| 2020 | +14.84% | +17.28% |
| 2019 | -54.33% | +31.09% |
| 2018 | -46.62% | -5.24% |
| 2017 | -24.01% | +20.78% |
| 2016 | +18.46% | +13.59% |
| 2015 | +3.27% | +1.31% |
| 2014 | +39.50% | +14.56% |
| 2013 | +2.92% | +29.00% |
| 2012 | +2.72% | +14.17% |
| 2011 | -9.20% | +0.85% |
| 2010 | +11.98% | +13.14% |
| 2009 | +19.88% | +22.67% |
| 2008 | -6.76% | -36.25% |
| 2007 | -5.97% | +5.32% |
| 2006 | +30.35% | +13.85% |
| 2005 | +16.23% | +5.32% |
| 2004 | +22.22% | +10.75% |
| 2003 | +90.08% | +24.18% |
| 2002 | -28.25% | -22.42% |
| 2001 | -1.64% | -10.13% |
| 2000 | +6.09% | -8.84% |
| 1999 | -10.55% | +8.61% |
PCG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PCG drawdown is -77.04%.
| Rank | PCG | SPY |
|---|---|---|
| #1 | -94.65% Sep 11, 2017 - Oct 28, 2019 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -77.66% Sep 11, 2000 - Oct 5, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.83% Apr 25, 2007 - Aug 10, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.92% Nov 5, 2010 - Jun 29, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.44% Jan 29, 2015 - Feb 25, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.06% Nov 5, 1999 - Apr 12, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.56% Apr 30, 2013 - Jun 5, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.91% Oct 3, 2005 - Mar 14, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.88% Aug 6, 2012 - Apr 3, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.54% Jul 6, 2016 - Feb 21, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.45% Jun 30, 2014 - Sep 5, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.21% Apr 26, 2000 - Aug 2, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.35% Sep 9, 2010 - Oct 29, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.32% Nov 24, 2004 - Jan 24, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.05% Sep 5, 2014 - Oct 29, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PCG and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (1999 - 2026)
PCG vs SPY dividend yield comparison.
| Year | PCG | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 0.78% | 1.07% |
| 2024 | 0.27% | 1.21% |
| 2023 | 0.06% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 3.46% | 1.80% |
| 2016 | 3.17% | 2.03% |
| 2015 | 3.42% | 2.06% |
| 2014 | 3.42% | 1.87% |
| 2013 | 4.52% | 1.81% |
| 2012 | 4.53% | 2.18% |
| 2011 | 4.42% | 2.05% |
| 2010 | 3.80% | 1.80% |
| 2009 | 3.76% | 1.95% |
| 2008 | 4.03% | 3.02% |
| 2007 | 3.34% | 1.85% |
| 2006 | 2.79% | 1.73% |
| 2005 | 3.31% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.36% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 6.00% | 1.15% |
| 1999 | 1.46% | 0.24% |
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