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PPG Industries, Inc. (PPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6935061076
CUSIP693506107
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$30.81B
EPS$5.93
PE Ratio22.07
PEG Ratio1.16
Revenue (TTM)$18.18B
Gross Profit (TTM)$6.60B
EBITDA (TTM)$2.81B
Year Range$119.17 - $150.73
Target Price$159.29
Short %1.97%
Short Ratio2.31

Share Price Chart


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PPG Industries, Inc.

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

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.20%
19.37%
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PPG Industries, Inc. had a return of -12.38% year-to-date (YTD) and -7.04% in the last 12 months. Over the past 10 years, PPG Industries, Inc. had an annualized return of 4.77%, while the S&P 500 had an annualized return of 10.55%, indicating that PPG Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.38%6.30%
1 month-8.51%-3.13%
6 months7.20%19.37%
1 year-7.04%22.56%
5 years (annualized)4.28%11.65%
10 years (annualized)4.77%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.69%0.87%2.33%
2023-8.44%-5.42%16.24%5.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPG is 33, 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 PPG is 3333
PPG Industries, Inc.(PPG)
The Sharpe Ratio Rank of PPG is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of PPG is 2929Sortino Ratio Rank
The Omega Ratio Rank of PPG is 3030Omega Ratio Rank
The Calmar Ratio Rank of PPG is 3737Calmar Ratio Rank
The Martin Ratio Rank of PPG is 3333Martin 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.


PPG
Sharpe ratio
The chart of Sharpe ratio for PPG, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for PPG, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for PPG, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for PPG, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for PPG, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current PPG Industries, Inc. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.32
1.92
PPG (PPG Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PPG Industries, Inc. granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $2.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.57$2.54$2.42$2.26$2.10$1.98$1.86$1.70$1.56$1.42$1.31$1.21

Dividend yield

1.97%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.65$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
PPG Industries, Inc. has a dividend yield of 1.97%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.9%
PPG Industries, Inc. has a payout ratio of 33.90%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-24.85%
-3.50%
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 24.85%.


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
-49.35%Apr 7, 1981233Mar 9, 1982247Feb 28, 1983480
-45.57%Dec 13, 201968Mar 23, 2020139Oct 8, 2020207
-43.75%Jun 25, 198788Oct 28, 1987652May 29, 1990740

Volatility

Volatility Chart

The current PPG Industries, Inc. volatility is 6.28%, 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%8.00%NovemberDecember2024FebruaryMarchApril
6.28%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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

0.00

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