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PG&E Corporation (PCG)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US69331C1080
CUSIP
69331C108

PCGPrice Chart


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PCGPerformance

The chart shows the growth of $10,000 invested in PG&E Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,704 for a total return of roughly -62.96%. All prices are adjusted for splits and dividends.


PCG (PG&E Corporation)
Benchmark (S&P 500)

PCGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.79%0.43%
6M23.39%9.37%
YTD-1.77%22.33%
1Y-3.16%26.59%
5Y-26.62%15.74%
10Y-8.71%14.46%

PCGMonthly Returns Heatmap


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PCGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PG&E Corporation Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PCG (PG&E Corporation)
Benchmark (S&P 500)

PCGDividends

PG&E Corporation granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$1.55$1.93$1.82$1.82$1.82$1.82$1.82$1.82

Dividend yield

0.00%0.00%0.00%0.00%3.46%3.17%3.42%3.42%4.52%4.53%4.42%3.80%

PCGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PCG (PG&E Corporation)
Benchmark (S&P 500)

PCGWorst Drawdowns

The table below shows the maximum drawdowns of the PG&E Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PG&E Corporation is 94.65%, recorded on Oct 28, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.65%Sep 12, 2017536Oct 28, 2019
-20.9%Nov 8, 2010265Nov 23, 2011150Jun 29, 2012415
-19.43%Jan 30, 2015152Sep 4, 2015118Feb 25, 2016270
-15.57%May 1, 2013172Jan 3, 2014105Jun 5, 2014277
-12.88%Aug 7, 201274Nov 21, 201289Apr 3, 2013163
-11.32%Jan 20, 201098Jun 9, 201033Jul 27, 2010131
-10.54%Jul 7, 2016104Dec 1, 201654Feb 21, 2017158
-10.45%Jul 1, 201426Aug 6, 201421Sep 5, 201447
-8.35%Sep 10, 20101Sep 10, 201035Oct 29, 201036
-7.05%Sep 8, 201414Sep 25, 201424Oct 29, 201438

PCGVolatility Chart

Current PG&E Corporation volatility is 26.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PCG (PG&E Corporation)
Benchmark (S&P 500)

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