PCG vs. XEL
Compare and contrast key facts about PG&E Corporation (PCG) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCG or XEL.
Correlation
The correlation between PCG and XEL is 0.42, 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. XEL - Performance Comparison
Loading data...
Key characteristics
PCG:
-0.15
XEL:
1.65
PCG:
0.02
XEL:
2.29
PCG:
1.00
XEL:
1.30
PCG:
-0.04
XEL:
1.18
PCG:
-0.21
XEL:
7.68
PCG:
14.11%
XEL:
4.29%
PCG:
26.00%
XEL:
19.82%
PCG:
-94.65%
XEL:
-80.64%
PCG:
-75.75%
XEL:
-2.12%
Fundamentals
PCG:
$37.21B
XEL:
$40.82B
PCG:
$1.09
XEL:
$3.40
PCG:
15.53
XEL:
20.81
PCG:
0.99
XEL:
2.79
PCG:
1.52
XEL:
2.98
PCG:
1.28
XEL:
2.06
PCG:
$24.54B
XEL:
$13.71B
PCG:
$9.23B
XEL:
$4.66B
PCG:
$9.70B
XEL:
$5.59B
Returns By Period
In the year-to-date period, PCG achieves a -14.99% return, which is significantly lower than XEL's 6.33% return. Over the past 10 years, PCG has underperformed XEL with an annualized return of -9.70%, while XEL has yielded a comparatively higher 11.30% annualized return.
PCG
-14.99%
1.90%
-16.62%
-3.94%
8.26%
-9.70%
XEL
6.33%
2.96%
6.56%
32.42%
6.46%
11.30%
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. XEL — Risk-Adjusted Performance Rank
PCG
XEL
PCG vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) and Xcel Energy Inc. (XEL). 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.
Loading data...
Dividends
PCG vs. XEL - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.41%, less than XEL's 3.13% 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% |
XEL Xcel Energy Inc. | 3.13% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
PCG vs. XEL - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, which is greater than XEL's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for PCG and XEL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PCG vs. XEL - Volatility Comparison
Loading data...
Financials
PCG vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between PG&E Corporation and Xcel 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. XEL - 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%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
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%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
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%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.