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PG&E Corporation (PCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69331C1080

CUSIP

69331C108

Sector

Utilities

IPO Date

Jun 1, 1972

Highlights

Market Cap

$37.21B

EPS (TTM)

$1.09

PE Ratio

15.53

PEG Ratio

0.99

Total Revenue (TTM)

$24.54B

Gross Profit (TTM)

$9.23B

EBITDA (TTM)

$9.70B

Year Range

$14.97 - $21.66

Target Price

$20.83

Short %

1.91%

Short Ratio

2.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PG&E Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
1,783.87%
5,059.91%
PCG (PG&E Corporation)
Benchmark (^GSPC)

Returns By Period

PG&E Corporation (PCG) returned -14.99% year-to-date (YTD) and -3.94% over the past 12 months. Over the past 10 years, PCG returned -9.70% annually, underperforming the S&P 500 benchmark at 10.45%.


PCG

YTD

-14.99%

1M

1.90%

6M

-16.62%

1Y

-3.94%

5Y*

8.26%

10Y*

-9.70%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of PCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.45%4.41%5.30%-3.84%3.69%-14.99%
2024-6.43%-1.07%0.48%2.09%8.36%-5.77%4.52%7.95%0.41%2.28%6.97%-6.59%12.25%
2023-2.21%-1.76%3.52%5.81%-0.99%2.01%1.91%-7.44%-1.04%1.05%5.34%5.07%10.95%
20225.35%-11.10%5.01%5.95%-3.56%-18.20%8.82%13.54%1.38%19.44%5.16%3.57%33.94%
2021-8.27%-8.05%11.42%-3.33%-10.42%0.30%-13.57%4.32%4.69%20.83%2.41%2.19%-2.57%
202039.93%1.91%-42.00%18.35%11.47%-25.21%5.41%-0.96%1.40%1.81%32.84%-1.89%14.63%
2019-45.26%31.00%4.52%26.52%-24.07%34.04%-20.90%-42.36%-4.31%-38.30%20.91%45.71%-54.23%
2018-5.35%-3.16%6.91%4.94%-6.01%-1.78%1.22%7.20%-0.37%1.74%-43.64%-9.97%-47.02%
20171.84%7.85%0.14%1.04%1.98%-2.17%1.99%3.97%-2.49%-15.16%-6.11%-17.35%-24.51%
20163.23%3.31%6.10%-2.55%3.23%7.22%0.03%-3.13%-0.47%1.55%-5.34%4.18%17.90%
201510.46%-8.64%-0.36%-0.28%1.04%-7.32%6.95%-5.58%7.42%1.14%-1.25%1.73%3.47%
20144.64%4.53%-0.93%5.51%0.64%5.70%-6.98%4.05%-2.10%11.72%0.36%6.31%37.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCG is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PCG is 4343
Overall Rank
The Sharpe Ratio Rank of PCG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PCG is 3737
Sortino Ratio Rank
The Omega Ratio Rank of PCG is 3838
Omega Ratio Rank
The Calmar Ratio Rank of PCG is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PCG is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PG&E Corporation (PCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PG&E Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.15
  • 5-Year: 0.27
  • 10-Year: -0.16
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PG&E Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.15
0.44
PCG (PG&E Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

PG&E Corporation provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.07$0.06$0.01$0.00$0.00$0.00$0.00$0.00$1.55$1.93$1.82$1.82

Dividend yield

0.41%0.27%0.06%0.00%0.00%0.00%0.00%0.00%3.46%3.17%3.42%3.42%

Monthly Dividends

The table displays the monthly dividend distributions for PG&E Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.03$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.49$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.00$1.55
2016$0.00$0.00$0.46$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$1.93
2015$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.82
2014$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.82

Dividend Yield & Payout


Dividend Yield

PG&E Corporation has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

PG&E Corporation has a payout ratio of 5.30%, which is below the market average. This means PG&E Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-75.75%
-7.88%
PCG (PG&E Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PG&E Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PG&E Corporation was 94.65%, occurring on Oct 28, 2019. The portfolio has not yet recovered.

The current PG&E Corporation drawdown is 75.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.65%Sep 12, 2017536Oct 28, 2019
-79.28%Oct 8, 1998630Apr 6, 2001890Oct 25, 20041520
-41.62%Jan 23, 1987322May 2, 1988401Nov 30, 1989723
-41.03%Dec 14, 1972455Oct 4, 1974581Jan 21, 19771036
-39.85%Apr 26, 2007370Oct 10, 2008460Aug 10, 2010830

Volatility

Volatility Chart

The current PG&E Corporation volatility is 8.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
8.11%
6.82%
PCG (PG&E Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PG&E Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PG&E Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.6%.


0.200.400.600.801.0020212022202320242025
0.33
0.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how PG&E Corporation is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PCG, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, PCG has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PCG compared to other companies in the Utilities - Regulated Electric industry. PCG currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PCG relative to other companies in the Utilities - Regulated Electric industry. Currently, PCG has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PCG in comparison with other companies in the Utilities - Regulated Electric industry. Currently, PCG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items