BEI.DE vs. PG
Compare and contrast key facts about Beiersdorf Aktiengesellschaft (BEI.DE) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEI.DE or PG.
Key characteristics
BEI.DE | PG | |
---|---|---|
YTD Return | 7.03% | 15.86% |
1Y Return | 13.71% | 12.72% |
3Y Return (Ann) | 14.29% | 9.85% |
5Y Return (Ann) | 7.05% | 12.07% |
10Y Return (Ann) | 6.97% | 10.78% |
Sharpe Ratio | 1.05 | 0.77 |
Daily Std Dev | 14.73% | 14.08% |
Max Drawdown | -50.21% | -54.23% |
Current Drawdown | -1.73% | -0.13% |
Fundamentals
BEI.DE | PG | |
---|---|---|
Market Cap | €32.82B | $395.65B |
EPS | €3.24 | $6.12 |
PE Ratio | 44.66 | 27.39 |
PEG Ratio | 2.66 | 3.28 |
Revenue (TTM) | €9.45B | $84.06B |
Gross Profit (TTM) | €4.96B | $39.25B |
EBITDA (TTM) | €1.56B | $24.22B |
Correlation
The correlation between BEI.DE and PG is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BEI.DE vs. PG - Performance Comparison
In the year-to-date period, BEI.DE achieves a 7.03% return, which is significantly lower than PG's 15.86% return. Over the past 10 years, BEI.DE has underperformed PG with an annualized return of 6.97%, while PG has yielded a comparatively higher 10.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BEI.DE vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beiersdorf Aktiengesellschaft (BEI.DE) and The Procter & Gamble Company (PG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BEI.DE vs. PG - Dividend Comparison
BEI.DE's dividend yield for the trailing twelve months is around 0.69%, less than PG's 2.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Beiersdorf Aktiengesellschaft | 0.69% | 0.52% | 0.65% | 0.77% | 0.74% | 0.66% | 0.77% | 0.72% | 0.87% | 0.83% | 1.03% | 0.95% |
The Procter & Gamble Company | 2.28% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
Drawdowns
BEI.DE vs. PG - Drawdown Comparison
The maximum BEI.DE drawdown since its inception was -50.21%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for BEI.DE and PG. For additional features, visit the drawdowns tool.
Volatility
BEI.DE vs. PG - Volatility Comparison
Beiersdorf Aktiengesellschaft (BEI.DE) has a higher volatility of 3.06% compared to The Procter & Gamble Company (PG) at 2.48%. This indicates that BEI.DE's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEI.DE vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Beiersdorf Aktiengesellschaft and The Procter & Gamble Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities