The Procter & Gamble Company (PG)
The Procter & Gamble Company is a global consumer goods company founded in 1837. The company is known for its wide range of household and personal care products, including well-known brands such as Tide, Crest, and Pampers. Procter & Gamble operates in more than 180 countries worldwide and is committed to sustainability, innovation, and providing high-quality products to its customers.
Company Info
| ISIN | US7427181091 |
|---|---|
| CUSIP | 742718109 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $345.34B |
|---|---|
| EPS | $5.74 |
| PE Ratio | 25.53 |
| PEG Ratio | 4.98 |
| Revenue (TTM) | $80.97B |
| Gross Profit (TTM) | $38.21B |
| EBITDA (TTM) | $21.24B |
| Year Range | $119.81 - $158.11 |
| Target Price | $164.86 |
| Short % | 0.61% |
| Short Ratio | 2.58 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in The Procter & Gamble Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
The Procter & Gamble Company had a return of -2.11% year-to-date (YTD) and 3.08% in the last 12 months. Over the past 10 years, The Procter & Gamble Company had an annualized return of 9.85%, which was very close to the S&P 500 benchmark's annualized return of 10.30%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.78% | 5.45% |
| Year-To-Date | -2.11% | 11.53% |
| 6 months | -1.49% | 5.17% |
| 1 year | 3.08% | 4.23% |
| 5 years (annualized) | 17.67% | 9.30% |
| 10 years (annualized) | 9.85% | 10.30% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.47% | -3.39% | 8.09% | 5.83% | -8.88% | |||||||
| 2022 | 10.76% | 1.61% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PG The Procter & Gamble Company | 0.17 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
The Procter & Gamble Company granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $5.46 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.46 | $3.61 | $3.40 | $3.12 | $2.95 | $2.84 | $2.74 | $2.67 | $2.63 | $2.53 | $2.37 | $2.21 |
Dividend yield | 3.73% | 2.41% | 2.16% | 2.38% | 2.58% | 3.46% | 3.46% | 3.80% | 4.10% | 3.55% | 3.83% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for The Procter & Gamble Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.91 | $0.00 | $0.00 | $0.94 | $0.00 | |||||||
| 2022 | $0.87 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2021 | $0.79 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 |
| 2020 | $0.75 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 |
| 2019 | $0.72 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 |
| 2018 | $0.69 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 |
| 2017 | $0.67 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
| 2016 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 |
| 2015 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 |
| 2014 | $0.60 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 |
| 2013 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 |
| 2012 | $0.53 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the The Procter & Gamble Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The Procter & Gamble Company is 54.23%, recorded on Mar 10, 2000. It took 1043 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.23% | Jan 12, 2000 | 41 | Mar 10, 2000 | 1043 | May 6, 2004 | 1084 |
| -41.03% | Jan 22, 1973 | 430 | Oct 3, 1974 | 1904 | Apr 19, 1982 | 2334 |
| -40.23% | Oct 6, 1987 | 10 | Oct 19, 1987 | 387 | May 1, 1989 | 397 |
| -39.01% | Dec 13, 2007 | 310 | Mar 9, 2009 | 707 | Dec 23, 2011 | 1017 |
| -30.14% | Feb 13, 1970 | 71 | May 26, 1970 | 115 | Nov 5, 1970 | 186 |
Volatility Chart
The current The Procter & Gamble Company volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with The Procter & Gamble Company
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend-Paying Stocks Portfolio | -4.66% | 8.07% | 4.53% | 15.06% | -35.63% | 0.00% | 0.07 |