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The Procter & Gamble Company (PG)

Equity · Currency in USD · Last updated Jun 3, 2023

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

ISINUS7427181091
CUSIP742718109
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$345.34B
EPS$5.74
PE Ratio25.53
PEG Ratio4.98
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 Ratio2.58

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.


-5.00%0.00%5.00%2023FebruaryMarchAprilMayJune
-0.49%
7.09%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

S&P 500

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The Procter & Gamble Company

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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%.


PeriodReturnBenchmark
1 month-5.78%5.45%
Year-To-Date-2.11%11.53%
6 months-1.49%5.17%
1 year3.08%4.23%
5 years (annualized)17.67%9.30%
10 years (annualized)9.85%10.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.47%-3.39%8.09%5.83%-8.88%
202210.76%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PG
The Procter & Gamble Company
0.17
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Procter & Gamble Company Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
0.17
0.21
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-7.97%
-10.72%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

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, 200041Mar 10, 20001043May 6, 20041084
-41.03%Jan 22, 1973430Oct 3, 19741904Apr 19, 19822334
-40.23%Oct 6, 198710Oct 19, 1987387May 1, 1989397
-39.01%Dec 13, 2007310Mar 9, 2009707Dec 23, 20111017
-30.14%Feb 13, 197071May 26, 1970115Nov 5, 1970186

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.


3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMayJune
4.69%
3.77%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

Portfolios with The Procter & Gamble Company


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Dividend-Paying Stocks Portfolio-4.66%8.07%4.53%15.06%-35.63%0.00%0.07