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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$373.23B
EPS$6.12
PE Ratio25.84
PEG Ratio3.28
Revenue (TTM)$84.06B
Gross Profit (TTM)$39.25B
EBITDA (TTM)$23.89B
Year Range$138.36 - $162.09
Target Price$160.06
Short %0.72%
Short Ratio2.91

Share Price Chart


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The Procter & Gamble Company

Popular comparisons: PG vs. VOO, PG vs. MCD, PG vs. UL, PG vs. KO, PG vs. SCHD, PG vs. COST, PG vs. O, PG vs. SPY, 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%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2024FebruaryMarchApril
41,064.10%
5,287.74%
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Procter & Gamble Company had a return of 10.96% year-to-date (YTD) and 5.50% in the last 12 months. Over the past 10 years, The Procter & Gamble Company had an annualized return of 10.14%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date10.96%5.05%
1 month-0.05%-4.27%
6 months9.75%18.82%
1 year5.50%21.22%
5 years (annualized)11.91%11.38%
10 years (annualized)10.14%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.91%1.15%2.08%
2023-5.49%3.51%2.33%-4.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PG is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of PG is 7070
The Procter & Gamble Company(PG)
The Sharpe Ratio Rank of PG is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 6464Sortino Ratio Rank
The Omega Ratio Rank of PG is 6464Omega Ratio Rank
The Calmar Ratio Rank of PG is 8181Calmar Ratio Rank
The Martin Ratio Rank of PG is 7272Martin 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 0.63, compared to the broader market-2.00-1.000.001.002.003.000.63
Sortino ratio
The chart of Sortino ratio for PG, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.01
Omega ratio
The chart of Omega ratio for PG, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for PG, currently valued at 0.87, compared to the broader market0.001.002.003.004.005.000.87
Martin ratio
The chart of Martin ratio for PG, currently valued at 2.24, compared to the broader market0.0010.0020.0030.002.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current The Procter & Gamble Company Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.63
1.81
PG (The Procter & Gamble Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Procter & Gamble Company granted a 2.38% 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

2.38%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.94$0.00$0.00
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
The Procter & Gamble Company has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.7%
The Procter & Gamble Company has a payout ratio of 59.73%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.64%
-4.64%
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 0.64%.


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 4.20%, 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%NovemberDecember2024FebruaryMarchApril
4.20%
3.30%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items