PCG vs. AENA.MC
PCG (PG&E Corporation) and AENA.MC (Aena SA) are both stocks. PCG operates in Utilities - Regulated Electric (Utilities), while AENA.MC operates in Airports & Air Services (Industrials). Over the past 10 years, PCG returned -11.79%/yr vs 44.12%/yr for AENA.MC. At a 0.15 correlation, their price movements are largely independent.
Performance
PCG vs. AENA.MC - Performance Comparison
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Different Trading Currencies
PCG is traded in USD, while AENA.MC is traded in EUR. To make them comparable, the AENA.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PCG achieves a 7.46% return, which is significantly lower than AENA.MC's 14.74% return. Over the past 10 years, PCG has underperformed AENA.MC with an annualized return of -11.79%, while AENA.MC has yielded a comparatively higher 44.12% annualized return.
PCG
- 1D
- -0.06%
- 1M
- 2.56%
- 6M
- 8.95%
- YTD
- 7.46%
- 1Y
- 29.30%
- 3Y*
- -0.40%
- 5Y*
- 10.99%
- 10Y*
- -11.79%
AENA.MC
- 1D
- 0.31%
- 1M
- 5.47%
- 6M
- 9.13%
- YTD
- 14.74%
- 1Y
- 17.44%
- 3Y*
- 83.81%
- 5Y*
- 54.81%
- 10Y*
- 44.12%
PCG vs. AENA.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCG PG&E Corporation | 7.46% | -19.72% | 12.25% | 10.95% | 33.94% | -2.57% | 14.63% | -54.23% | -47.02% | -24.51% |
AENA.MC Aena SA | 14.74% | 147.84% | 96.05% | 109.36% | -20.14% | -9.52% | -9.22% | 113.20% | 22.33% | 94.78% |
Correlation
The correlation between PCG and AENA.MC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015 | 0.15 |
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Return for Risk
PCG vs. AENA.MC — Risk / Return Rank
PCG
AENA.MC
PCG vs. AENA.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and Aena SA (AENA.MC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCG | AENA.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.93 | +0.75 |
| Martin ratioReturn relative to average drawdown | 3.70 | 1.89 | +1.81 |
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Drawdowns
PCG vs. AENA.MC - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than AENA.MC's maximum drawdown of -50.48%. Use the drawdown chart below to compare losses from any high point for PCG and AENA.MC.
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Drawdown Indicators
| PCG | AENA.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.65% | -50.48% | -44.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.82% | -18.90% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -39.63% | -18.90% | -20.73% |
Max Drawdown (5Y)Largest decline over 5 years | -39.63% | -43.29% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -94.65% | -50.48% | -44.17% |
Current DrawdownCurrent decline from peak | -75.40% | -6.00% | -69.40% |
Average DrawdownAverage peak-to-trough decline | -26.57% | -12.00% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 9.31% | -1.68% |
Volatility
PCG vs. AENA.MC - Volatility Comparison
PG&E Corporation (PCG) and Aena SA (AENA.MC) have volatilities of 6.67% and 6.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCG | AENA.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 6.60% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 18.64% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 23.88% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.05% | 54.52% | -26.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.57% | 52.53% | +7.04% |
Dividends
PCG vs. AENA.MC - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 1.02%, less than AENA.MC's 4.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 4.05% | 40.97% | 38.80% | 28.95% | 0.00% | 0.00% | 0.00% | 40.65% | 47.86% | 22.66% | 20.89% | 0.00% |
PCG PG&E Corporation | 1.02% | 0.78% | 0.27% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.17% | 3.42% |
Financials
PCG vs. AENA.MC - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and Aena SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PCG and AENA.MC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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