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PCG vs STLD

Comparison between PG&E Corp (PCG, Company) and Steel Dynamics Inc (STLD, Company).

PCG is from the Utilities sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed PCG, delivering a return of +36.1% compared to +10.4%

PCG vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCG
$36B
STLD
$36B
Max Drawdown
PCG
94.69%
Winner
STLD
87.14%
Sharpe Ratio
PCG
0.77
Winner
STLD
1.93
5Y Beta
Winner
PCG
0.44
STLD
1.18
Industry
PCG
Utilities - Regulated Electric
STLD
Steel
P/E Ratio
Winner
PCG
12.27
STLD
26.55
Forward P/E
Winner
PCG
9.96
STLD
16.84
PEG Ratio
Winner
PCG
0.59
STLD
1.15
Dividend Yield
Winner
PCG
0.90%
STLD
0.74%
5Y Dividends CAGR
PCG
N/A
STLD
20.16%
5Y EPS CAGR
PCG
N/A
STLD
19.38%
Debt to Equity
PCG
182.76%
Winner
STLD
45.84%
Free Cash Flow Yield
PCG
-11.60%
Winner
STLD
1.07%

PCG vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
PCG
+3.97%
Winner
STLD
+9.33%
3M
PCG
-9.04%
Winner
STLD
+48.53%
6M
PCG
+4.79%
Winner
STLD
+43.99%
1Y
PCG
+18.23%
Winner
STLD
+94.66%
5Y(CAGR)
PCG
+10.39%
Winner
STLD
+36.10%
10Y(CAGR)
PCG
-12.01%
Winner
STLD
+28.17%
Max(CAGR)
PCG
+0.80%
Winner
STLD
+19.68%

PCG vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGSTLD
2026+1.58%+42.36%
2025-19.04%+53.59%
2024+12.13%-2.69%
2023+15.05%+26.00%
2022+33.17%+61.23%
2021-0.57%+72.58%
2020+14.84%+13.14%
2019-54.33%+15.19%
2018-46.62%-31.76%
2017-24.01%+21.14%
2016+18.46%+104.68%
2015+3.27%-7.56%
2014+39.50%+5.29%
2013+2.92%+40.51%
2012+2.72%+1.04%
2011-9.20%-27.03%
2010+11.98%+1.97%
2009+19.88%+47.02%
2008-6.76%-60.70%
2007-5.97%+91.54%
2006+30.35%+80.06%
2005+16.23%-0.67%
2004+22.22%+60.95%
2003+90.08%+87.91%
2002-28.25%+2.91%
2001-1.64%+9.22%
2000+6.09%-30.99%
1999-10.55%+20.85%

PCG vs STLD 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 STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current PCG drawdown is -76.46%. The current STLD drawdown is -11.62%.

RankPCGSTLD
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-68.46%
May 17, 2018 - Mar 8, 2021
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-31.33%
May 10, 2006 - Dec 4, 2006
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-25.46%
May 21, 2007 - Oct 18, 2007
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between PCG and STLD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

PCG vs STLD dividend yield comparison.

YearPCGSTLD
20260.30%0.21%
20250.78%1.18%
20240.27%1.61%
20230.06%1.44%
20220.00%1.39%
20210.00%1.68%
20200.00%2.71%
20190.00%2.82%
20180.00%2.50%
20173.46%1.44%
20163.17%1.57%
20153.42%3.08%
20143.42%2.33%
20134.52%2.25%
20124.53%2.91%
20114.42%3.04%
20103.80%1.64%
20093.76%1.83%
20084.03%3.13%
20073.34%1.01%
20062.79%1.23%
20053.31%1.13%
20040.00%0.66%
20020.36%0.00%
20006.00%0.00%
19991.46%0.00%

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