PCG vs. DUK
Compare and contrast key facts about PG&E Corporation (PCG) and Duke Energy Corporation (DUK).
Performance
PCG vs. DUK - Performance Comparison
Loading graphics...
PCG vs. DUK - 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% |
DUK Duke Energy Corporation | 12.67% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
Fundamentals
PCG:
$1.21
DUK:
$9.62
PCG:
14.49
DUK:
13.62
PCG:
1.57
DUK:
2.10
PCG:
$24.94B
DUK:
$32.36B
PCG:
$7.28B
DUK:
$22.67B
PCG:
$10.25B
DUK:
$15.57B
Returns By Period
In the year-to-date period, PCG achieves a 9.65% return, which is significantly lower than DUK's 12.67% return. Over the past 10 years, PCG has underperformed DUK with an annualized return of -10.99%, while DUK has yielded a comparatively higher 9.28% 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%
DUK
- 1D
- -0.58%
- 1M
- 0.07%
- YTD
- 12.67%
- 6M
- 7.64%
- 1Y
- 11.16%
- 3Y*
- 15.12%
- 5Y*
- 10.55%
- 10Y*
- 9.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PCG vs. DUK — Risk / Return Rank
PCG
DUK
PCG vs. DUK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and Duke Energy Corporation (DUK). 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 | DUK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.70 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.04 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.13 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.24 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.35 | 2.92 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PCG | DUK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.70 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.60 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.46 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.50 | -0.42 |
Correlation
The correlation between PCG and DUK is 0.46, 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. DUK - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.85%, less than DUK's 3.24% 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% |
DUK Duke Energy Corporation | 3.24% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
Drawdowns
PCG vs. DUK - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than DUK's maximum drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for PCG and DUK.
Loading graphics...
Drawdown Indicators
| PCG | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.65% | -71.92% | -22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -10.88% | -16.24% |
Max Drawdown (5Y)Largest decline over 5 years | -39.63% | -24.16% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -94.65% | -37.37% | -57.28% |
Current DrawdownCurrent decline from peak | -74.90% | -1.89% | -73.01% |
Average DrawdownAverage peak-to-trough decline | -26.32% | -10.88% | -15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 4.63% | +8.35% |
Volatility
PCG vs. DUK - Volatility Comparison
PG&E Corporation (PCG) has a higher volatility of 7.18% compared to Duke Energy Corporation (DUK) at 4.40%. This indicates that PCG's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PCG | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 4.40% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 10.47% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 16.12% | +12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 17.76% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.47% | 20.36% | +39.11% |
Financials
PCG vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and Duke Energy Corporation. 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. DUK - 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%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a gross profit of 7.60B and revenue of 7.94B. Therefore, the gross margin over that period was 95.7%.
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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported an operating income of 2.13B and revenue of 7.94B, resulting in an operating margin of 26.8%.
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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a net income of 1.20B and revenue of 7.94B, resulting in a net margin of 15.2%.