PCG vs. EGP
PCG (PG&E Corporation) and EGP (EastGroup Properties, Inc.) are both stocks. PCG operates in Utilities - Regulated Electric (Utilities), while EGP operates in REIT - Industrial (Real Estate). Over the past 10 years, PCG returned -11.79%/yr vs 14.61%/yr for EGP. At a 0.24 correlation, their price movements are largely independent.
Performance
PCG vs. EGP - Performance Comparison
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Returns By Period
In the year-to-date period, PCG achieves a 7.46% return, which is significantly lower than EGP's 19.57% return. Over the past 10 years, PCG has underperformed EGP with an annualized return of -11.79%, while EGP has yielded a comparatively higher 14.61% 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%
EGP
- 1D
- -0.38%
- 1M
- 4.21%
- 6M
- 15.72%
- YTD
- 19.57%
- 1Y
- 29.06%
- 3Y*
- 8.84%
- 5Y*
- 7.33%
- 10Y*
- 14.61%
PCG vs. EGP - 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% |
EGP EastGroup Properties, Inc. | 19.57% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 6.95% | 23.34% |
Correlation
The correlation between PCG and EGP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.24 |
The correlation between PCG and EGP shifts across timeframes, from 0.24 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PCG:
$37.81B
EGP:
$11.27B
PCG:
$1.31
EGP:
$3.71
PCG:
13.11
EGP:
56.53
PCG:
1.50
EGP:
20.47
PCG:
1.01
EGP:
3.14
PCG:
$25.83B
EGP:
$546.91M
PCG:
$11.87B
EGP:
$237.02M
PCG:
$10.55B
EGP:
$628.87M
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Return for Risk
PCG vs. EGP — Risk / Return Rank
PCG
EGP
PCG vs. EGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and EastGroup Properties, Inc. (EGP). 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 | EGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 4.42 | -2.74 |
| Martin ratioReturn relative to average drawdown | 3.70 | 11.53 | -7.83 |
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Drawdowns
PCG vs. EGP - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than EGP's maximum drawdown of -59.55%. Use the drawdown chart below to compare losses from any high point for PCG and EGP.
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Drawdown Indicators
| PCG | EGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.65% | -59.55% | -35.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.82% | -6.83% | -9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -39.63% | -22.37% | -17.26% |
Max Drawdown (5Y)Largest decline over 5 years | -39.63% | -38.08% | -1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -94.65% | -38.10% | -56.55% |
Current DrawdownCurrent decline from peak | -75.40% | -2.33% | -73.07% |
Average DrawdownAverage peak-to-trough decline | -26.57% | -9.50% | -17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 2.61% | +5.02% |
Volatility
PCG vs. EGP - Volatility Comparison
PG&E Corporation (PCG) has a higher volatility of 6.67% compared to EastGroup Properties, Inc. (EGP) at 6.31%. This indicates that PCG's price experiences larger fluctuations and is considered to be riskier than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCG | EGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 6.31% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 12.90% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 18.64% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.05% | 23.41% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.57% | 26.34% | +33.23% |
Dividends
PCG vs. EGP - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 1.02%, less than EGP's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 2.96% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
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. EGP - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and EastGroup Properties, 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
Frequently Asked Questions
PCG and EGP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCG has higher volatility (6.67%) compared to EGP (6.31%). In terms of maximum drawdown, PCG dropped -94.65% vs EGP's -59.55%.
EGP currently has the higher Sharpe Ratio (1.62 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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