PEG vs SPY
Comparison between Public Service Enterprise Group Inc (PEG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PEG, delivering a return of +13.3% compared to +7.6%
PEG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEG vs SPY - Historical Returns
Returns include dividend reinvestment.
PEG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEG | SPY |
|---|---|---|
| 2026 | -4.00% | +8.27% |
| 2025 | -2.60% | +18.00% |
| 2024 | +41.72% | +25.59% |
| 2023 | +2.31% | +26.72% |
| 2022 | -4.28% | -18.64% |
| 2021 | +23.79% | +30.52% |
| 2020 | +2.98% | +17.28% |
| 2019 | +19.89% | +31.09% |
| 2018 | +5.70% | -5.24% |
| 2017 | +23.15% | +20.78% |
| 2016 | +17.75% | +13.59% |
| 2015 | -3.92% | +1.31% |
| 2014 | +37.41% | +14.56% |
| 2013 | +8.26% | +29.00% |
| 2012 | +0.72% | +14.17% |
| 2011 | +8.29% | +0.85% |
| 2010 | -1.21% | +13.14% |
| 2009 | +15.72% | +22.67% |
| 2008 | -37.20% | -36.25% |
| 2007 | +51.44% | +5.32% |
| 2006 | +3.10% | +13.85% |
| 2005 | +32.32% | +5.32% |
| 2004 | +24.38% | +10.75% |
| 2003 | +40.15% | +24.18% |
| 2002 | -20.92% | -22.42% |
| 2001 | -5.22% | -10.13% |
| 2000 | +51.80% | -8.84% |
| 1999 | -9.91% | +8.61% |
PEG vs SPY Drawdown Comparison
The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PEG drawdown is -14.50%.
| Rank | PEG | SPY |
|---|---|---|
| #1 | -54.33% May 31, 2001 - Jan 22, 2004 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.21% Jan 9, 2008 - Apr 16, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.74% Oct 31, 2019 - Mar 29, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.10% Nov 2, 1999 - Sep 6, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.29% Apr 20, 2022 - May 1, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.44% Dec 26, 2000 - May 17, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.16% Nov 26, 2024 - Apr 7, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.84% Apr 1, 2004 - Dec 16, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.81% Aug 22, 2006 - Feb 9, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.41% Sep 16, 2005 - Jan 6, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.28% Jun 30, 2014 - Oct 30, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.79% Oct 19, 2015 - Feb 22, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.79% Apr 1, 2016 - Apr 12, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.11% Jan 24, 2006 - Aug 15, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.00% Oct 2, 2000 - Dec 7, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PEG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEG vs SPY dividend yield comparison.
| Year | PEG | SPY |
|---|---|---|
| 2026 | 0.87% | 0.24% |
| 2025 | 3.14% | 1.07% |
| 2024 | 2.84% | 1.21% |
| 2023 | 3.73% | 1.40% |
| 2022 | 3.53% | 1.65% |
| 2021 | 3.06% | 1.20% |
| 2020 | 3.36% | 1.52% |
| 2019 | 3.18% | 1.75% |
| 2018 | 3.46% | 2.04% |
| 2017 | 3.34% | 1.80% |
| 2016 | 3.74% | 2.03% |
| 2015 | 4.03% | 2.06% |
| 2014 | 3.57% | 1.87% |
| 2013 | 4.49% | 1.81% |
| 2012 | 4.64% | 2.18% |
| 2011 | 4.15% | 2.05% |
| 2010 | 4.31% | 1.80% |
| 2009 | 4.00% | 1.95% |
| 2008 | 4.42% | 3.02% |
| 2007 | 2.38% | 1.85% |
| 2006 | 3.43% | 1.73% |
| 2005 | 3.45% | 1.73% |
| 2004 | 4.25% | 1.82% |
| 2003 | 4.93% | 1.47% |
| 2002 | 6.73% | 1.70% |
| 2001 | 5.12% | 1.25% |
| 2000 | 4.44% | 1.15% |
| 1999 | 1.55% | 0.24% |
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