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
US7427181091
742718109
Jan 1, 1970
Highlights
$390.56B
$5.79
28.64
3.50
$83.91B
$43.14B
$22.32B
$139.04 - $176.90
$180.04
0.72%
2.21
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
The Procter & Gamble Company had a return of 18.63% 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 9.78%, while the S&P 500 had an annualized return of 11.16%, indicating that The Procter & Gamble Company did not perform as well as the benchmark.
PG
18.63%
-0.97%
2.59%
15.07%
9.46%
9.78%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.91% | 1.15% | 2.08% | 1.23% | 0.82% | 0.23% | -1.94% | 6.71% | 0.97% | -4.07% | 18.63% | ||
| 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% |
| 2020 | 0.37% | -9.14% | -2.85% | 7.87% | -1.65% | 3.15% | 10.35% | 5.50% | 0.48% | -0.81% | 1.29% | 0.19% | 14.15% |
| 2019 | 5.78% | 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% |
| 2017 | 5.01% | 3.96% | -1.34% | -2.06% | 0.87% | -1.07% | 5.03% | 1.60% | -1.40% | -4.39% | 4.23% | 2.10% | 12.69% |
| 2016 | 3.77% | -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% |
| 2013 | 11.61% | 1.36% | 1.16% | 0.35% | -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 rank of PG is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
The Procter & Gamble Company provided a 2.34% dividend yield over the last twelve months, with an annual payout of $3.96 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.96 | $3.74 | $3.61 | $3.40 | $3.12 | $2.96 | $2.84 | $2.74 | $2.67 | $2.63 | $2.53 | $2.37 |
Dividend yield | 2.34% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.94 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $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 |
| 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 | $2.96 |
| 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
Payout Ratio
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.
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 1043 trading sessions.
The current The Procter & Gamble Company drawdown is 4.03%.
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 |
| -30.15% | Feb 13, 1970 | 71 | May 26, 1970 | 115 | Nov 5, 1970 | 186 |
Volatility
Volatility Chart
The current The Procter & Gamble Company volatility is 5.15%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Procter & Gamble Company compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PG in comparison to other companies of the Household & Personal Products industry. Currently, PG has a PE value of 28.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PG in comparison to other companies of the Household & Personal Products industry. Currently, PG has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Procter & Gamble Company.
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Income Statement
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