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STLD vs PCG

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

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

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

STLD vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

STLD vs PCG - Historical Returns

Returns include dividend reinvestment.

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

STLD vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STLD vs PCG Drawdown Comparison

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The maximum drawdown for PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

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

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

Correlation

Correlation between STLD and PCG 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)

STLD vs PCG dividend yield comparison.

YearSTLDPCG
20260.21%0.30%
20251.18%0.78%
20241.61%0.27%
20231.44%0.06%
20221.39%0.00%
20211.68%0.00%
20202.71%0.00%
20192.82%0.00%
20182.50%0.00%
20171.44%3.46%
20161.57%3.17%
20153.08%3.42%
20142.33%3.42%
20132.25%4.52%
20122.91%4.53%
20113.04%4.42%
20101.64%3.80%
20091.83%3.76%
20083.13%4.03%
20071.01%3.34%
20061.23%2.79%
20051.13%3.31%
20040.66%0.00%
20020.00%0.36%
20000.00%6.00%
19990.00%1.46%

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