PCG correlations (PG&E Corporation)
Which assets move with PCG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
24.7%
3y weekly
Beta vs S&P 500
0.24
3y weekly
1-year return
+20.3%
price, adjusted
5-year return
+102.7%
price, adjusted
Market cap
$39.5B
latest
P/E ratio
12.9
trailing
Dividend yield
0.96%
trailing
Max drawdown
-39.6%
3y, daily closes
PCG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PCG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EIX | Edison International | 0.79 | |
| XLU | Utilities Select Sector SPDR Fund | 0.61 | |
| POR | Portland General Electric Co | 0.59 | |
| OGE | OGE Energy Corp | 0.56 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.56 | |
| SRE | Sempra | 0.55 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.54 | |
| ETR | Entergy | 0.53 | |
| FE | FirstEnergy | 0.52 | |
| DUK | Duke Energy | 0.52 | |
| PPL | PPL Corporation | 0.52 | |
| DTE | DTE Energy | 0.51 | |
| PEG | Public Service Enterprise Group | 0.51 | |
| IDA | IDACORP, Inc. | 0.51 | |
| ZTR | Virtus Total Return Fund Inc. | 0.51 |
Best diversifiers for PCG
These are the assets whose returns had the least to do with PCG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CMCT | Creative Media | -0.35 | |
| IDAI | T Stamp Inc. | -0.34 | |
| FUBO | FuboTV Inc. | -0.30 | |
| RKTO | Rocket One Inc. | -0.29 | |
| MXC | Mexco Energy Corporation | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| AGIG | Abundia Global Impact Group Inc. | -0.27 | |
| BSIN | Big Sky Industrial Inc. | -0.26 | |
| JXG | JX Luxventure Group Inc. | -0.23 | |
| SVRN | OceanPal Inc. | -0.23 |
PCG vs benchmarks
PCG vs its peers
Get PCG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pcg.jsonCorrelations, diversifiers, beta and volatility for PCG, plus one endpoint per pair. API documentation.
