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ISIN
US7427181091
CUSIP
742718109
IPO Date
Jan 1, 1970

Highlights

Market Cap
$358.46B
Enterprise Value
$396.36B
EPS (TTM)
$5.23
PE Ratio
28.38
PEG Ratio
6.94
Total Revenue (TTM)
$86.72B
Gross Profit (TTM)
$43.64B
EBITDA (TTM)
$22.63B
Year Range
$137.62 - $167.25
Target Price
$165.14
ROA (TTM)
9.90%
ROE (TTM)
23.23%

Share Price Chart


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Performance

PG Performance Chart

The Procter & Gamble Company (PG) is up 5.0% since the beginning of the year. At $148 per share, PG is trading 11.3% below its 52-week high of $167. Investors who bought $1,000 worth of PG shares 5 years ago would now be looking at an investment worth $1,249.


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S&P 500 Index

Returns By Period

The Procter & Gamble Company (PG) has returned 5.03% so far this year and -5.86% over the past 12 months. Over the last ten years, PG has returned 8.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.53% annually.


The Procter & Gamble Company

1D
-0.48%
1M
3.08%
YTD
5.03%
6M
6.93%
1Y
-5.86%
3Y*
3.31%
5Y*
4.55%
10Y*
8.96%

Benchmark (S&P 500 Index)

1D
1.75%
1M
-0.09%
YTD
8.02%
6M
7.15%
1Y
22.78%
3Y*
19.45%
5Y*
11.73%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PG Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, PG's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +25.1%, while the worst month was Mar 2000 at -35.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PG closed higher 49% of trading days. The best single day was Oct 20, 1987 with a return of +22.2%, while the worst single day was Mar 7, 2000 at -30.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.66%10.17%-13.61%2.60%-2.40%3.33%5.03%
2025-0.39%4.73%-1.97%-4.01%4.50%-6.22%-4.91%4.37%-2.16%-1.45%-1.47%-3.27%-12.26%
20247.91%1.15%2.08%1.23%0.82%0.23%-1.94%6.71%0.97%-4.07%8.52%-6.48%17.25%
2023-5.47%-3.39%8.09%5.83%-8.88%6.48%3.65%-1.25%-5.49%3.51%2.33%-4.55%-0.86%
2022-1.38%-2.84%-1.98%5.66%-7.89%-2.77%-2.77%-0.70%-8.47%7.43%10.76%1.61%-5.05%
2021-7.30%-3.65%9.63%-0.85%1.07%0.06%6.07%0.11%-1.82%2.92%1.11%13.14%20.52%

Benchmark Metrics

The Procter & Gamble Company has an annualized alpha of 5.99%, beta of 0.67, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.99%) than losses (52.00%) - typical of diversified or defensive assets.
  • Beta of 0.67 may look defensive, but with R2 of 0.28 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.99%
Beta
0.67
0.28
Upside Capture
66.99%
Downside Capture
52.00%

Return for Risk

Risk / Return Rank

PG ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PG Risk / Return Rank: 2828
Overall Rank
PG Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PG Sortino Ratio Rank: 2525
Sortino Ratio Rank
PG Omega Ratio Rank: 2525
Omega Ratio Rank
PG Calmar Ratio Rank: 3131
Calmar Ratio Rank
PG Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Procter & Gamble Company (PG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.16

Sortino ratioReturn per unit of downside risk

-2.84

Omega ratioGain probability vs. loss probability

0.96

1.34

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.38

2.52

-2.89

Martin ratioReturn relative to average drawdown

-0.67

11.31

-11.98

Dividends

Dividend History

The Procter & Gamble Company provided a 2.87% dividend yield over the last twelve months, with an annual payout of $4.26 per share. The company has been increasing its dividends for 54 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.26$4.18$3.96$3.74$3.61$3.40$3.12$2.95$2.84$2.74$2.67$2.63

Dividend yield

2.87%2.91%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.06$0.00$0.00$1.09$0.00$0.00$2.15
2025$1.01$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$4.18
2024$0.94$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$3.96
2023$0.91$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$3.74
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$3.61
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$3.40

Dividend Yield & Payout


Dividend Yield

The Procter & Gamble Company has a dividend yield of 2.87%, which is quite average when compared to the overall market.

Payout Ratio

The Procter & Gamble Company has a payout ratio of 80.03%, which is quite average when compared to the overall market. This suggests that The Procter & Gamble Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Procter & Gamble Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Procter & Gamble Company was 54.25%, occurring on Mar 10, 2000. Recovery took 1058 trading sessions.

The current The Procter & Gamble Company drawdown is 14.03%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-54.25%Mar 2000
1mo 28d4y 2mo
4y 4moJan 2000 - May 2004
1980 bear market1980
-46.73%Mar 1980
7y 1mo2y 8mo
9y 10moJan 1973 - Nov 1982
Black Monday1987
-40.22%Oct 1987
13d1y 6mo
1y 6moOct 1987 - May 1989
Financial crisis2007–2009
-39.01%Mar 2009
1y 2mo2y 9mo
4y 11dDec 2007 - Dec 2011
1970 bear market1970
-30.58%May 1970
3mo 12d5mo 13d
8mo 25dFeb 1970 - Nov 1970

Drawdown Indicators


PGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.25%

-56.78%

+2.53%

Max Drawdown (1Y)

Largest decline over 1 year

-15.52%

-9.10%

-6.42%

Max Drawdown (3Y)

Largest decline over 3 years

-21.15%

-18.90%

-2.25%

Max Drawdown (5Y)

Largest decline over 5 years

-23.77%

-25.43%

+1.66%

Max Drawdown (10Y)

Largest decline over 10 years

-23.77%

-33.92%

+10.15%

Current Drawdown

Current decline from peak

-14.03%

-2.83%

-11.20%

Average Drawdown

Average peak-to-trough decline

-12.16%

-10.72%

-1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

2.02%

+6.76%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Procter & Gamble Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Procter & Gamble Company is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PG, comparing it with other companies in the Household & Personal Products industry. Currently, PG has a P/E ratio of 28.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PG compared to other companies in the Household & Personal Products industry. PG currently has a PEG ratio of 6.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PG relative to other companies in the Household & Personal Products industry. Currently, PG has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PG in comparison with other companies in the Household & Personal Products industry. Currently, PG has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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