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PCG vs. OTTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCG and OTTR is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PCG vs. OTTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PG&E Corporation (PCG) and Otter Tail Corporation (OTTR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-16.02%
-6.47%
PCG
OTTR

Key characteristics

Sharpe Ratio

PCG:

-0.21

OTTR:

-0.31

Sortino Ratio

PCG:

-0.11

OTTR:

-0.29

Omega Ratio

PCG:

0.98

OTTR:

0.97

Calmar Ratio

PCG:

-0.06

OTTR:

-0.31

Martin Ratio

PCG:

-0.53

OTTR:

-0.53

Ulcer Index

PCG:

9.39%

OTTR:

15.57%

Daily Std Dev

PCG:

24.35%

OTTR:

26.60%

Max Drawdown

PCG:

-94.65%

OTTR:

-65.96%

Current Drawdown

PCG:

-77.87%

OTTR:

-17.72%

Fundamentals

Market Cap

PCG:

$34.35B

OTTR:

$3.40B

EPS

PCG:

$1.15

OTTR:

$7.17

PE Ratio

PCG:

13.62

OTTR:

11.33

PEG Ratio

PCG:

0.96

OTTR:

2.12

Total Revenue (TTM)

PCG:

$24.42B

OTTR:

$1.33B

Gross Profit (TTM)

PCG:

$6.93B

OTTR:

$674.11M

EBITDA (TTM)

PCG:

$9.25B

OTTR:

$490.07M

Returns By Period

In the year-to-date period, PCG achieves a -22.40% return, which is significantly lower than OTTR's 10.70% return. Over the past 10 years, PCG has underperformed OTTR with an annualized return of -11.00%, while OTTR has yielded a comparatively higher 13.04% annualized return.


PCG

YTD

-22.40%

1M

-7.94%

6M

-16.02%

1Y

-5.56%

5Y*

-2.60%

10Y*

-11.00%

OTTR

YTD

10.70%

1M

2.91%

6M

-6.47%

1Y

-6.62%

5Y*

10.94%

10Y*

13.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PCG vs. OTTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCG
The Risk-Adjusted Performance Rank of PCG is 3434
Overall Rank
The Sharpe Ratio Rank of PCG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PCG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PCG is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PCG is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PCG is 3636
Martin Ratio Rank

OTTR
The Risk-Adjusted Performance Rank of OTTR is 2929
Overall Rank
The Sharpe Ratio Rank of OTTR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of OTTR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of OTTR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OTTR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of OTTR is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCG vs. OTTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and Otter Tail Corporation (OTTR). 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.


Sharpe ratio
The chart of Sharpe ratio for PCG, currently valued at -0.21, compared to the broader market-2.000.002.00-0.21-0.31
The chart of Sortino ratio for PCG, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.11-0.29
The chart of Omega ratio for PCG, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.97
The chart of Calmar ratio for PCG, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06-0.31
The chart of Martin ratio for PCG, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.53-0.53
PCG
OTTR

The current PCG Sharpe Ratio is -0.21, which is higher than the OTTR Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of PCG and OTTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.21
-0.31
PCG
OTTR

Dividends

PCG vs. OTTR - Dividend Comparison

PCG's dividend yield for the trailing twelve months is around 0.35%, less than OTTR's 2.38% yield.


TTM20242023202220212020201920182017201620152014
PCG
PG&E Corporation
0.35%0.27%0.06%0.00%0.00%0.00%0.00%0.00%3.46%3.17%3.42%3.42%
OTTR
Otter Tail Corporation
2.38%2.54%2.06%2.81%2.18%3.47%2.73%2.70%2.88%3.07%4.62%3.91%

Drawdowns

PCG vs. OTTR - Drawdown Comparison

The maximum PCG drawdown since its inception was -94.65%, which is greater than OTTR's maximum drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for PCG and OTTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.87%
-17.72%
PCG
OTTR

Volatility

PCG vs. OTTR - Volatility Comparison

PG&E Corporation (PCG) and Otter Tail Corporation (OTTR) have volatilities of 9.77% and 9.36%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.77%
9.36%
PCG
OTTR

Financials

PCG vs. OTTR - Financials Comparison

This section allows you to compare key financial metrics between PG&E Corporation and Otter Tail 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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