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The Procter & Gamble Company (PG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7427181091
CUSIP742718109
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$392.75B
EPS (TTM)$6.13
PE Ratio27.15
PEG Ratio3.28
Total Revenue (TTM)$84.06B
Gross Profit (TTM)$42.95B
EBITDA (TTM)$23.69B
Year Range$138.79 - $168.97
Target Price$171.82
Short %0.81%
Short Ratio2.95

Share Price Chart


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Compare to other instruments

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The Procter & Gamble Company

Popular comparisons: PG vs. VOO, PG vs. MCD, PG vs. UL, PG vs. KO, PG vs. COST, PG vs. SPY, PG vs. O, PG vs. SCHD, PG vs. MA, PG vs. NSRGY

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
17.72%
15.30%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Procter & Gamble Company had a return of 15.88% year-to-date (YTD) and 15.07% in the last 12 months. Over the past 10 years, The Procter & Gamble Company had an annualized return of 10.88%, while the S&P 500 benchmark had an annualized return of 10.82%, indicating that The Procter & Gamble Company performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date15.88%14.75%
1 month-0.40%2.85%
6 months17.72%15.30%
1 year15.07%25.37%
5 years (annualized)11.32%13.19%
10 years (annualized)10.88%10.82%

Monthly Returns

The table below presents the monthly returns of PG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.91%1.15%2.08%1.23%0.82%15.88%
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%
20200.37%-9.14%-2.85%7.87%-1.65%3.15%10.35%5.50%0.48%-0.81%1.29%0.19%14.15%
20195.78%2.16%5.58%3.06%-3.35%6.55%8.35%1.86%3.45%0.74%-1.97%2.33%39.70%
2018-5.31%-9.06%0.97%-7.91%1.15%6.68%4.55%2.56%0.34%7.49%6.57%-2.74%3.57%
20175.01%3.96%-1.34%-2.06%0.87%-1.07%5.03%1.60%-1.40%-4.39%4.23%2.10%12.69%
20163.77%-1.71%2.52%-1.86%1.15%4.48%1.88%2.01%2.79%-2.54%-5.00%1.96%9.36%
2015-6.81%1.00%-3.75%-2.19%-1.41%-0.19%-1.17%-7.86%1.80%7.13%-2.02%6.11%-9.97%
2014-5.17%2.66%2.47%3.24%-2.13%-2.72%-0.83%7.49%0.76%5.01%3.62%0.73%15.42%
201311.61%1.36%1.16%0.36%-0.01%0.30%5.08%-3.00%-2.95%7.66%4.30%-3.34%23.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PG is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PG is 8181
PG (The Procter & Gamble Company)
The Sharpe Ratio Rank of PG is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 7777Sortino Ratio Rank
The Omega Ratio Rank of PG is 7676Omega Ratio Rank
The Calmar Ratio Rank of PG is 9090Calmar Ratio Rank
The Martin Ratio Rank of PG is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Procter & Gamble Company (PG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PG
Sharpe ratio
The chart of Sharpe ratio for PG, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.001.18
Sortino ratio
The chart of Sortino ratio for PG, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for PG, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for PG, currently valued at 1.67, compared to the broader market0.002.004.006.001.67
Martin ratio
The chart of Martin ratio for PG, currently valued at 4.67, compared to the broader market0.0010.0020.004.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.006.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.002.004.006.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0010.0020.008.21

Sharpe Ratio

The current The Procter & Gamble Company Sharpe ratio is 1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Procter & Gamble Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.18
2.19
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Procter & Gamble Company granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to $3.83 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.83$3.74$3.61$3.40$3.12$2.95$2.84$2.74$2.67$2.63$2.53$2.37

Dividend yield

2.28%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%

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
2024$0.94$0.00$0.00$1.01$0.00$0.00$1.95
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
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$3.12
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$2.95
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$2.84
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$2.74
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$2.67
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$2.63
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$2.53
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$2.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
The Procter & Gamble Company has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%58.4%
The Procter & Gamble Company has a payout ratio of 58.36%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-0.53%
-0.25%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

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 54.23%, occurring on Mar 10, 2000. Recovery took 1058 trading sessions.

The current The Procter & Gamble Company drawdown is 0.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.23%Jan 12, 200041Mar 10, 20001058May 27, 20041099
-41.04%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
-30.61%Jan 23, 197086May 26, 1970115Nov 5, 1970201

Volatility

Volatility Chart

The current The Procter & Gamble Company volatility is 4.02%, 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.


2.00%3.00%4.00%5.00%6.00%2024FebruaryMarchAprilMayJune
4.02%
2.37%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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