PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PPG Industries, Inc. (PPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6935061076

CUSIP

693506107

Sector

Basic Materials

IPO Date

Apr 6, 1983

Highlights

Market Cap

$28.14B

EPS (TTM)

$6.31

PE Ratio

19.22

PEG Ratio

1.05

Total Revenue (TTM)

$18.03B

Gross Profit (TTM)

$7.36B

EBITDA (TTM)

$2.88B

Year Range

$116.76 - $148.07

Target Price

$147.46

Short %

1.08%

Short Ratio

1.53

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PPG vs. SON PPG vs. DD PPG vs. GPK PPG vs. PKG PPG vs. SCHD PPG vs. SPY PPG vs. MCD PPG vs. ^GSPC PPG vs. EME PPG vs. VOO
Popular comparisons:
PPG vs. SON PPG vs. DD PPG vs. GPK PPG vs. PKG PPG vs. SCHD PPG vs. SPY PPG vs. MCD PPG vs. ^GSPC PPG vs. EME PPG vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PPG Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.39%
12.33%
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

PPG Industries, Inc. had a return of -17.20% year-to-date (YTD) and -9.34% in the last 12 months. Over the past 10 years, PPG Industries, Inc. had an annualized return of 2.93%, while the S&P 500 had an annualized return of 11.16%, indicating that PPG Industries, Inc. did not perform as well as the benchmark.


PPG

YTD

-17.20%

1M

-5.33%

6M

-8.95%

1Y

-9.34%

5Y (annualized)

1.16%

10Y (annualized)

2.93%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.69%0.86%2.33%-10.97%2.37%-4.20%0.87%2.75%2.10%-6.00%-17.20%
20233.66%1.80%1.15%5.00%-5.97%12.96%-2.97%-1.04%-8.44%-5.42%16.24%5.32%21.19%
2022-9.42%-14.23%-1.78%-2.35%-0.72%-9.61%13.08%-1.31%-12.83%3.15%19.06%-7.01%-25.71%
2021-6.59%0.48%11.45%13.96%5.27%-5.54%-3.68%-2.08%-10.37%12.28%-3.64%11.85%21.28%
2020-10.23%-12.47%-19.96%8.65%12.57%4.32%1.50%12.39%1.40%6.26%13.59%-1.74%10.08%
20193.14%6.66%0.80%4.10%-10.56%11.52%0.58%-5.21%6.97%5.58%3.38%3.61%32.81%
20181.64%-4.93%-0.75%-5.13%-4.28%2.78%6.68%0.33%-1.28%-3.70%4.49%-6.49%-11.00%
20175.54%2.82%2.59%4.53%-2.82%3.38%-4.28%-0.46%4.16%6.98%0.92%-0.03%25.24%
2016-3.74%1.87%15.50%-0.99%-2.09%-3.28%0.54%1.51%-2.38%-9.90%3.45%-1.22%-2.60%
2015-3.58%5.91%-4.18%-1.76%3.64%0.24%-5.53%-11.78%-7.98%18.90%1.77%-6.54%-13.38%
2014-3.85%8.83%-2.20%0.08%4.48%4.24%-5.61%4.13%-4.43%3.53%7.78%5.63%23.51%
20131.86%-1.90%-0.53%9.86%4.81%-4.69%9.58%-2.27%6.95%9.29%1.15%3.04%42.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPG is 22, indicating that it is in the bottom 22% 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 PPG is 2222
Combined Rank
The Sharpe Ratio Rank of PPG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PPG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of PPG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PPG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PPG is 2828
Martin 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 PPG Industries, Inc. (PPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PPG, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.492.54
The chart of Sortino ratio for PPG, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.00-0.563.40
The chart of Omega ratio for PPG, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.47
The chart of Calmar ratio for PPG, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.273.66
The chart of Martin ratio for PPG, currently valued at -0.76, compared to the broader market-10.000.0010.0020.0030.00-0.7616.26
PPG
^GSPC

The current PPG Industries, Inc. Sharpe ratio is -0.49. 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 PPG Industries, Inc. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
2.46
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PPG Industries, Inc. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $2.66 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.


1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.66$2.54$2.42$2.26$2.10$1.98$1.86$1.70$1.56$1.42$1.31$1.21

Dividend yield

2.19%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%1.28%

Monthly Dividends

The table displays the monthly dividend distributions for PPG Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.68$0.00$0.00$0.68$2.66
2023$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.54
2022$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.42
2021$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.59$0.00$2.26
2020$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.10
2019$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.51$0.00$0.00$0.51$0.00$1.98
2018$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.86
2017$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.70
2016$0.00$0.36$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.56
2015$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.42
2014$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.31
2013$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
PPG Industries, Inc. has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.2%
PPG Industries, Inc. has a payout ratio of 33.17%, which is quite average when compared to the overall market. This suggests that PPG Industries, Inc. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.98%
-1.40%
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PPG Industries, Inc.. 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 PPG Industries, Inc. was 63.02%, occurring on Mar 5, 2009. Recovery took 393 trading sessions.

The current PPG Industries, Inc. drawdown is 28.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.02%Jul 24, 2007408Mar 5, 2009393Sep 24, 2010801
-49.67%May 14, 1998599Sep 26, 2000820Jan 5, 20041419
-45.57%Dec 13, 201968Mar 23, 2020139Oct 8, 2020207
-43.75%Jun 25, 198788Oct 28, 1987652May 29, 1990740
-39.55%Jun 7, 2021261Jun 16, 2022

Volatility

Volatility Chart

The current PPG Industries, Inc. volatility is 4.44%, 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%7.00%JuneJulyAugustSeptemberOctoberNovember
4.44%
4.07%
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PPG Industries, Inc. 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 assessment of the market value of PPG Industries, Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.019.2
The chart displays the price to earnings (P/E) ratio for PPG in comparison to other companies of the Specialty Chemicals industry. Currently, PPG has a PE value of 19.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.0
The chart displays the price to earnings to growth (PEG) ratio for PPG in comparison to other companies of the Specialty Chemicals industry. Currently, PPG has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PPG Industries, Inc..


Loading data...

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