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PCG vs VMC

Comparison between PG&E Corp (PCG, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformancePCG has outperformed VMC, delivering a return of +12.1% compared to +11.9%

PCG vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCG
$38B
VMC
$37B
Max Drawdown
PCG
94.69%
Winner
VMC
78.82%
Sharpe Ratio
Winner
PCG
0.97
VMC
0.31
5Y Beta
Winner
PCG
0.42
VMC
0.77
Industry
PCG
Utilities - Regulated Electric
VMC
Building Materials
P/E Ratio
Winner
PCG
12.69
VMC
33.83
Forward P/E
Winner
PCG
10.41
VMC
32.26
PEG Ratio
Winner
PCG
0.61
VMC
1.75
Dividend Yield
Winner
PCG
0.87%
VMC
0.69%
5Y Dividends CAGR
PCG
N/A
VMC
19.04%
5Y EPS CAGR
PCG
N/A
VMC
10.39%
Debt to Equity
PCG
182.76%
Winner
VMC
51.63%
Free Cash Flow Yield
PCG
-11.21%
Winner
VMC
2.99%
P/S Ratio
Winner
PCG
1.45
VMC
4.61
P/B Ratio
Winner
PCG
1.17
VMC
4.68

PCG vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCG
+2.78%
VMC
+2.20%
3M
PCG
-1.79%
Winner
VMC
-1.27%
6M
Winner
PCG
+11.07%
VMC
-5.50%
1Y
Winner
PCG
+31.10%
VMC
+9.25%
5Y(CAGR)
Winner
PCG
+12.09%
VMC
+11.92%
10Y(CAGR)
PCG
-11.81%
Winner
VMC
+9.75%
Max(CAGR)
PCG
+1.01%
Winner
VMC
+9.11%

PCG vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCGVMC
2026+7.38%+0.43%
2025-19.04%+12.43%
2024+12.13%+15.86%
2023+15.05%+30.01%
2022+33.17%-15.00%
2021-0.57%+42.81%
2020+14.84%+5.08%
2019-54.33%+48.97%
2018-46.62%-24.35%
2017-24.01%+3.85%
2016+18.46%+36.37%
2015+3.27%+42.40%
2014+39.50%+12.40%
2013+2.92%+10.37%
2012+2.72%+31.30%
2011-9.20%-9.71%
2010+11.98%-13.86%
2009+19.88%-21.90%
2008-6.76%-6.10%
2007-5.97%-10.44%
2006+30.35%+33.32%
2005+16.23%+29.71%
2004+22.22%+18.24%
2003+90.08%+27.32%
2002-28.25%-19.36%
2001-1.64%+5.79%
2000+6.09%+23.93%
1999-10.55%-3.46%

PCG vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current PCG drawdown is -75.11%. The current VMC drawdown is -11.03%.

RankPCGVMC
#1-94.65%
Sep 11, 2017 - Oct 28, 2019
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-77.66%
Sep 11, 2000 - Oct 5, 2004
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-39.83%
Apr 25, 2007 - Aug 10, 2010
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-20.92%
Nov 5, 2010 - Jun 29, 2012
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-19.44%
Jan 29, 2015 - Feb 25, 2016
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-16.06%
Nov 5, 1999 - Apr 12, 2000
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-15.56%
Apr 30, 2013 - Jun 5, 2014
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-12.91%
Oct 3, 2005 - Mar 14, 2006
-23.82%
Jun 2, 2000 - May 7, 2001
#9-12.88%
Aug 6, 2012 - Apr 3, 2013
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-10.54%
Jul 6, 2016 - Feb 21, 2017
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-10.45%
Jun 30, 2014 - Sep 5, 2014
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-10.21%
Apr 26, 2000 - Aug 2, 2000
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-8.35%
Sep 9, 2010 - Oct 29, 2010
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-7.32%
Nov 24, 2004 - Jan 24, 2005
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-7.05%
Sep 5, 2014 - Oct 29, 2014
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between PCG and VMC is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

PCG vs VMC dividend yield comparison.

YearPCGVMC
20260.58%0.36%
20250.78%0.69%
20240.27%0.72%
20230.06%0.76%
20220.00%0.91%
20210.00%0.71%
20200.00%0.92%
20190.00%0.86%
20180.00%1.13%
20173.46%0.78%
20163.17%0.64%
20153.42%0.42%
20143.42%0.33%
20134.52%0.07%
20124.53%0.08%
20114.42%1.93%
20103.80%2.25%
20093.76%2.81%
20084.03%2.82%
20073.34%2.33%
20062.79%1.65%
20053.31%1.71%
20040.00%1.90%
20030.00%2.06%
20020.36%2.51%
20010.00%1.88%
20006.00%1.75%
19991.46%0.49%

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