PCG vs. AEP
Compare and contrast key facts about PG&E Corporation (PCG) and American Electric Power Company, Inc. (AEP).
Performance
PCG vs. AEP - Performance Comparison
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PCG vs. AEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCG PG&E Corporation | 9.65% | -19.72% | 12.25% | 10.95% | 33.94% | -2.57% | 14.63% | -54.23% | -47.02% | -24.51% |
AEP American Electric Power Company, Inc. | 14.57% | 29.38% | 18.18% | -10.98% | 10.38% | 10.68% | -9.01% | 30.52% | 5.38% | 20.95% |
Fundamentals
PCG:
$38.69B
AEP:
$68.19B
PCG:
$1.21
AEP:
$6.74
PCG:
14.49
AEP:
19.46
PCG:
1.57
AEP:
3.20
PCG:
1.25
AEP:
2.19
PCG:
$24.94B
AEP:
$21.78B
PCG:
$7.28B
AEP:
$6.93B
PCG:
$10.25B
AEP:
$8.79B
Returns By Period
In the year-to-date period, PCG achieves a 9.65% return, which is significantly lower than AEP's 14.57% return. Over the past 10 years, PCG has underperformed AEP with an annualized return of -10.99%, while AEP has yielded a comparatively higher 10.77% annualized return.
PCG
- 1D
- 0.80%
- 1M
- -7.26%
- YTD
- 9.65%
- 6M
- 17.21%
- 1Y
- 3.24%
- 3Y*
- 3.30%
- 5Y*
- 9.16%
- 10Y*
- -10.99%
AEP
- 1D
- -0.03%
- 1M
- -2.05%
- YTD
- 14.57%
- 6M
- 18.36%
- 1Y
- 23.96%
- 3Y*
- 17.27%
- 5Y*
- 12.94%
- 10Y*
- 10.77%
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Return for Risk
PCG vs. AEP — Risk / Return Rank
PCG
AEP
PCG vs. AEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and American Electric Power Company, Inc. (AEP). 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.
| PCG | AEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.31 | -1.19 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.96 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.97 | -2.80 |
Martin ratioReturn relative to average drawdown | 0.35 | 6.76 | -6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCG | AEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.31 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.66 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.52 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.30 | -0.21 |
Correlation
The correlation between PCG and AEP is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PCG vs. AEP - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.85%, less than AEP's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG PG&E Corporation | 0.85% | 0.78% | 0.27% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.17% | 3.42% |
AEP American Electric Power Company, Inc. | 2.87% | 3.24% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% |
Drawdowns
PCG vs. AEP - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for PCG and AEP.
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Drawdown Indicators
| PCG | AEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.65% | -62.75% | -31.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -8.84% | -18.28% |
Max Drawdown (5Y)Largest decline over 5 years | -39.63% | -29.56% | -10.07% |
Max Drawdown (10Y)Largest decline over 10 years | -94.65% | -32.91% | -61.74% |
Current DrawdownCurrent decline from peak | -74.90% | -2.29% | -72.61% |
Average DrawdownAverage peak-to-trough decline | -26.32% | -17.60% | -8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 3.94% | +9.04% |
Volatility
PCG vs. AEP - Volatility Comparison
PG&E Corporation (PCG) has a higher volatility of 7.18% compared to American Electric Power Company, Inc. (AEP) at 5.09%. This indicates that PCG's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCG | AEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 5.09% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 13.15% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 18.53% | +9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 19.77% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.47% | 20.89% | +38.58% |
Financials
PCG vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and American Electric Power Company, Inc.. 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
PCG vs. AEP - Profitability Comparison
PCG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PG&E Corporation reported a gross profit of 1.22B and revenue of 6.80B. Therefore, the gross margin over that period was 18.0%.
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a gross profit of 459.00M and revenue of 5.05B. Therefore, the gross margin over that period was 9.1%.
PCG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PG&E Corporation reported an operating income of 1.22B and revenue of 6.80B, resulting in an operating margin of 18.0%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported an operating income of 920.90M and revenue of 5.05B, resulting in an operating margin of 18.3%.
PCG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PG&E Corporation reported a net income of 670.00M and revenue of 6.80B, resulting in a net margin of 9.9%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a net income of 582.00M and revenue of 5.05B, resulting in a net margin of 11.5%.