PCG vs. SPY
Compare and contrast key facts about PG&E Corporation (PCG) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCG or SPY.
Correlation
The correlation between PCG and SPY is 0.35, 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.
Performance
PCG vs. SPY - Performance Comparison
Key characteristics
PCG:
0.31
SPY:
0.30
PCG:
0.55
SPY:
0.56
PCG:
1.08
SPY:
1.08
PCG:
0.10
SPY:
0.31
PCG:
0.60
SPY:
1.40
PCG:
13.17%
SPY:
4.18%
PCG:
25.32%
SPY:
19.64%
PCG:
-94.65%
SPY:
-55.19%
PCG:
-75.61%
SPY:
-13.86%
Returns By Period
In the year-to-date period, PCG achieves a -14.49% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, PCG has underperformed SPY with an annualized return of -9.71%, while SPY has yielded a comparatively higher 11.59% annualized return.
PCG
-14.49%
0.97%
-15.23%
4.57%
8.72%
-9.71%
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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Risk-Adjusted Performance
PCG vs. SPY — Risk-Adjusted Performance Rank
PCG
SPY
PCG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and SPDR S&P 500 ETF (SPY). 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.
Dividends
PCG vs. SPY - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.41%, less than SPY's 1.36% 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% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PCG vs. SPY - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PCG and SPY. For additional features, visit the drawdowns tool.
Volatility
PCG vs. SPY - Volatility Comparison
The current volatility for PG&E Corporation (PCG) is 9.24%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that PCG experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.