PCG vs. NEE
Compare and contrast key facts about PG&E Corporation (PCG) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCG or NEE.
Correlation
The correlation between PCG and NEE is 0.44, 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.
Performance
PCG vs. NEE - Performance Comparison
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Key characteristics
PCG:
-0.15
NEE:
-0.11
PCG:
0.02
NEE:
0.21
PCG:
1.00
NEE:
1.03
PCG:
-0.04
NEE:
0.02
PCG:
-0.21
NEE:
0.04
PCG:
14.11%
NEE:
12.22%
PCG:
26.00%
NEE:
28.38%
PCG:
-94.65%
NEE:
-47.81%
PCG:
-75.75%
NEE:
-17.94%
Fundamentals
PCG:
$37.21B
NEE:
$136.08B
PCG:
$1.09
NEE:
$2.67
PCG:
15.53
NEE:
24.76
PCG:
0.99
NEE:
2.54
PCG:
1.52
NEE:
5.39
PCG:
1.28
NEE:
2.77
PCG:
$24.54B
NEE:
$25.27B
PCG:
$9.23B
NEE:
$17.71B
PCG:
$9.70B
NEE:
$10.19B
Returns By Period
In the year-to-date period, PCG achieves a -14.99% return, which is significantly lower than NEE's -1.12% return. Over the past 10 years, PCG has underperformed NEE with an annualized return of -9.70%, while NEE has yielded a comparatively higher 13.82% annualized return.
PCG
-14.99%
1.90%
-16.62%
-3.94%
8.26%
-9.70%
NEE
-1.12%
4.04%
-7.28%
-3.07%
6.69%
13.82%
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Risk-Adjusted Performance
PCG vs. NEE — Risk-Adjusted Performance Rank
PCG
NEE
PCG vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and NextEra Energy, Inc. (NEE). 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.
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Dividends
PCG vs. NEE - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.41%, less than NEE's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG PG&E Corporation | 0.41% | 0.27% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.17% | 3.42% | 3.42% |
NEE NextEra Energy, Inc. | 3.00% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
PCG vs. NEE - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for PCG and NEE. For additional features, visit the drawdowns tool.
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Volatility
PCG vs. NEE - Volatility Comparison
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Financials
PCG vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and NextEra Energy, 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. NEE - Profitability Comparison
PCG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PG&E Corporation reported a gross profit of 2.44B and revenue of 5.98B. Therefore, the gross margin over that period was 40.8%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
PCG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PG&E Corporation reported an operating income of 1.22B and revenue of 5.98B, resulting in an operating margin of 20.4%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
PCG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PG&E Corporation reported a net income of 634.00M and revenue of 5.98B, resulting in a net margin of 10.6%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.