Performance analysis of PG&E (PCG)
Annual Return
Over the past 3 years, PCG has had an average annual return of -0.31%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PCG has had an average annual return of +13.79%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PCG has had an average annual return of -11.82%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PCG has had an average annual return of +1.04%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.47% | -19.72% | +12.25% | +10.94% | +33.93% | -2.57% | +14.63% | -54.23% | -47.02% | -24.51% | +17.90% | +3.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.35% | +4.63% | +1.72% | -10.05% | +11.60% | +20.19% | -6.41% | -6.09% | +31.58% | +15.33% | +19.84% | +99.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -27.47% | -3.81% | +2.52% | -10.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.05% | +23.22% | -7.26% | -5.41% | -1.68% | +3.24% | +3.98% | +9.47% | |||||
| 2025 | -22.45% | +4.41% | +5.30% | -3.84% | +2.18% | -17.27% | +0.57% | +8.99% | -1.14% | +5.83% | +1.01% | +0% | -19.72% |
| 2024 | -6.43% | -1.06% | +0.48% | +2.09% | +8.35% | -5.77% | +4.53% | +7.95% | +0.40% | +2.28% | +6.97% | -6.59% | +12.25% |
| 2023 | -2.21% | -1.77% | +3.52% | +5.82% | -1.00% | +2.01% | +1.91% | -7.43% | -1.04% | +1.06% | +5.34% | +5.06% | +10.94% |
| 2022 | +5.35% | -11.10% | +5.01% | +5.94% | -3.56% | -18.20% | +8.83% | +13.52% | +1.38% | +19.45% | +5.16% | +3.56% | +33.93% |
| 2021 | -8.27% | -8.05% | +11.43% | -3.33% | -10.42% | +0.29% | -13.56% | +4.32% | +4.69% | +20.83% | +2.41% | +2.20% | -2.57% |
| 2020 | +39.93% | +1.91% | -42.00% | +18.35% | +11.47% | -25.21% | +5.41% | -0.97% | +1.42% | +1.80% | +32.85% | -1.88% | +14.63% |
| 2019 | -45.26% | +31.01% | +4.52% | +26.51% | -24.07% | +34.03% | -20.90% | -42.36% | -4.31% | -38.31% | +20.92% | +45.72% | -54.23% |
| 2018 | -5.35% | -3.16% | +6.91% | +4.94% | -6.01% | -1.78% | +1.22% | +7.19% | -0.37% | +1.74% | -43.64% | -9.97% | -47.02% |
| 2017 | +1.84% | +7.85% | +0.15% | +1.04% | +1.98% | -2.16% | +1.99% | +3.98% | -2.50% | -15.16% | -6.11% | -17.35% | -24.51% |
Drawdown analysis of PG&E (PCG)
The maximum drawdown for the PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.
The current PCG drawdown is -74.94%.
Since Nov 1, 1999 PCG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.65% | Sep 11, 2017 | 536 | Oct 28, 2019 | Ongoing | Ongoing | Ongoing |
| -77.66% | Sep 11, 2000 | 145 | Apr 9, 2001 | 875 | Oct 5, 2004 | 1020 |
| -39.82% | Apr 25, 2007 | 370 | Oct 10, 2008 | 460 | Aug 10, 2010 | 830 |
| -20.92% | Nov 5, 2010 | 265 | Nov 23, 2011 | 150 | Jun 29, 2012 | 415 |
| -19.44% | Jan 29, 2015 | 152 | Sep 4, 2015 | 118 | Feb 25, 2016 | 270 |
| -16.05% | Nov 5, 1999 | 39 | Jan 3, 2000 | 70 | Apr 12, 2000 | 109 |
| -15.56% | Apr 30, 2013 | 172 | Jan 3, 2014 | 105 | Jun 5, 2014 | 277 |
| -12.91% | Oct 3, 2005 | 32 | Nov 16, 2005 | 79 | Mar 14, 2006 | 111 |
| -12.88% | Aug 6, 2012 | 74 | Nov 21, 2012 | 89 | Apr 3, 2013 | 163 |
| -10.54% | Jul 6, 2016 | 104 | Dec 1, 2016 | 54 | Feb 21, 2017 | 158 |
| -10.45% | Jun 30, 2014 | 26 | Aug 6, 2014 | 21 | Sep 5, 2014 | 47 |
| -10.21% | Apr 26, 2000 | 27 | Jun 5, 2000 | 41 | Aug 2, 2000 | 68 |
| -8.35% | Sep 9, 2010 | 1 | Sep 10, 2010 | 35 | Oct 29, 2010 | 36 |
| -7.32% | Nov 24, 2004 | 11 | Dec 10, 2004 | 29 | Jan 24, 2005 | 40 |
| -7.05% | Sep 5, 2014 | 14 | Sep 25, 2014 | 24 | Oct 29, 2014 | 38 |
| -6.56% | Feb 15, 2007 | 11 | Mar 5, 2007 | 14 | Mar 23, 2007 | 25 |
| -6.47% | Feb 17, 2005 | 26 | Mar 29, 2005 | 26 | May 4, 2005 | 52 |
| -6.03% | May 5, 2006 | 8 | May 17, 2006 | 42 | Jul 18, 2006 | 50 |
| -5.95% | Aug 2, 2005 | 4 | Aug 8, 2005 | 18 | Sep 1, 2005 | 22 |
| -5.37% | Apr 1, 2016 | 14 | Apr 21, 2016 | 27 | May 31, 2016 | 41 |
| -5.32% | Apr 5, 2006 | 6 | Apr 13, 2006 | 15 | May 5, 2006 | 21 |
| -5.29% | Jun 20, 2017 | 15 | Jul 12, 2017 | 16 | Aug 3, 2017 | 31 |
| -4.75% | Dec 27, 2006 | 5 | Jan 5, 2007 | 23 | Feb 8, 2007 | 28 |
| -4.28% | Aug 15, 2000 | 8 | Aug 25, 2000 | 6 | Sep 5, 2000 | 14 |
| -3.65% | Feb 25, 2016 | 3 | Mar 1, 2016 | 12 | Mar 17, 2016 | 15 |