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PG&E Corporation PCG

equity

Price History

$6.17$27.57$48.98$70.38
1985-01 · DCA start$16.75

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-91.2%-60.8%-30.4%0.0%
1985-012026-08 · -75.3%

Worst drawdown: −91%, peaking Aug 2017 and bottoming Oct 2019 — still unrecovered after 108 months.

DCA Backtest

Invested
$50,000
Value today
$36,950
Return
-26.1%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is -59.4%.

Lump sum instead — $50,000 all at once in Jan 1985: $51,881 (+3.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Aug 2017): $12,483 on $10,900 invested (+14.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: -26.1%

About PG&E Corporation

Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California. PG&E provides natural gas and electricity to 5.2 million households in the northern two-thirds of California, from Bakersfield and northern Santa Barbara County, almost to the Oregon and Nevada state lines. (Wikipedia)

It's a listed company categorised under utilities and multi-utilities, with a market cap of about $46.6B.

It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: market / volatility (3.0/5) and leverage / financial (3.0/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.3/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/527.0
  • Max drawdown from ATH5/591.2
  • Beta vs S&P 5001/50.46
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5320.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/51.9
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/54.9
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.