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:
-0.17
SPY:
1.88
PCG:
-0.07
SPY:
2.53
PCG:
0.99
SPY:
1.35
PCG:
-0.05
SPY:
2.83
PCG:
-0.44
SPY:
11.74
PCG:
9.55%
SPY:
2.02%
PCG:
24.32%
SPY:
12.64%
PCG:
-94.65%
SPY:
-55.19%
PCG:
-77.82%
SPY:
-0.42%
Returns By Period
In the year-to-date period, PCG achieves a -22.25% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, PCG has underperformed SPY with an annualized return of -11.03%, while SPY has yielded a comparatively higher 13.18% annualized return.
PCG
-22.25%
-9.31%
-15.68%
-6.22%
-2.56%
-11.03%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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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 0.35%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.16% | 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
PG&E Corporation (PCG) has a higher volatility of 9.55% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that PCG's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.