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CLX vs. PG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CLX vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Clorox Company (CLX) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

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CLX vs. PG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLX
The Clorox Company
4.53%-35.59%17.72%4.99%-17.00%-11.50%34.46%2.23%6.55%27.14%
PG
The Procter & Gamble Company
1.26%-12.26%17.25%-0.86%-5.05%20.52%14.15%39.70%3.57%12.69%

Fundamentals

Market Cap

CLX:

$12.71B

PG:

$349.27B

EPS

CLX:

$6.14

PG:

$6.75

PE Ratio

CLX:

16.97

PG:

21.34

PEG Ratio

CLX:

0.39

PG:

5.22

PS Ratio

CLX:

1.90

PG:

4.12

Total Revenue (TTM)

CLX:

$6.76B

PG:

$85.26B

Gross Profit (TTM)

CLX:

$2.98B

PG:

$43.21B

EBITDA (TTM)

CLX:

$1.45B

PG:

$23.62B

Returns By Period

In the year-to-date period, CLX achieves a 4.53% return, which is significantly higher than PG's 1.26% return. Over the past 10 years, CLX has underperformed PG with an annualized return of 0.89%, while PG has yielded a comparatively higher 8.53% annualized return.


CLX

1D
0.59%
1M
-17.80%
YTD
4.53%
6M
-13.19%
1Y
-26.63%
3Y*
-9.88%
5Y*
-8.63%
10Y*
0.89%

PG

1D
-0.24%
1M
-11.88%
YTD
1.26%
6M
-4.60%
1Y
-13.20%
3Y*
1.51%
5Y*
4.01%
10Y*
8.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLX vs. PG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLX
CLX Risk / Return Rank: 88
Overall Rank
CLX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CLX Sortino Ratio Rank: 55
Sortino Ratio Rank
CLX Omega Ratio Rank: 77
Omega Ratio Rank
CLX Calmar Ratio Rank: 1111
Calmar Ratio Rank
CLX Martin Ratio Rank: 1313
Martin Ratio Rank

PG
PG Risk / Return Rank: 1313
Overall Rank
PG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PG Sortino Ratio Rank: 1212
Sortino Ratio Rank
PG Omega Ratio Rank: 1414
Omega Ratio Rank
PG Calmar Ratio Rank: 1515
Calmar Ratio Rank
PG Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLX vs. PG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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.


CLXPGDifference

Sharpe ratio

Return per unit of total volatility

-1.12

-0.70

-0.41

Sortino ratio

Return per unit of downside risk

-1.51

-0.87

-0.64

Omega ratio

Gain probability vs. loss probability

0.83

0.90

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.81

-0.72

-0.09

Martin ratio

Return relative to average drawdown

-1.36

-1.33

-0.04

CLX vs. PG - Sharpe Ratio Comparison

The current CLX Sharpe Ratio is -1.12, which is lower than the PG Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of CLX and PG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLXPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.12

-0.70

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

0.23

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.45

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.46

-0.02

Correlation

The correlation between CLX and PG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CLX vs. PG - Dividend Comparison

CLX's dividend yield for the trailing twelve months is around 4.74%, more than PG's 2.93% yield.


TTM20252024202320222021202020192018201720162015
CLX
The Clorox Company
4.74%4.88%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%
PG
The Procter & Gamble Company
2.93%2.91%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%

Drawdowns

CLX vs. PG - Drawdown Comparison

The maximum CLX drawdown since its inception was -54.11%, roughly equal to the maximum PG drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for CLX and PG.


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Drawdown Indicators


CLXPGDifference

Max Drawdown

Largest peak-to-trough decline

-54.11%

-54.25%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-32.53%

-18.31%

-14.22%

Max Drawdown (5Y)

Largest decline over 5 years

-42.40%

-23.77%

-18.63%

Max Drawdown (10Y)

Largest decline over 10 years

-51.76%

-23.77%

-27.99%

Current Drawdown

Current decline from peak

-47.82%

-17.11%

-30.71%

Average Drawdown

Average peak-to-trough decline

-13.26%

-12.15%

-1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.29%

9.89%

+9.40%

Volatility

CLX vs. PG - Volatility Comparison

The Clorox Company (CLX) has a higher volatility of 8.64% compared to The Procter & Gamble Company (PG) at 5.44%. This indicates that CLX'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.


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Volatility by Period


CLXPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.64%

5.44%

+3.20%

Volatility (6M)

Calculated over the trailing 6-month period

18.25%

13.45%

+4.80%

Volatility (1Y)

Calculated over the trailing 1-year period

23.91%

18.81%

+5.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.05%

17.45%

+7.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.92%

18.84%

+5.08%

Financials

CLX vs. PG - Financials Comparison

This section allows you to compare key financial metrics between The Clorox Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.67B
22.21B
(CLX) Total Revenue
(PG) Total Revenue
Values in USD except per share items

CLX vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between The Clorox Company and The Procter & Gamble Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.2%
51.2%
Portfolio components
CLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a gross profit of 11.37B and revenue of 22.21B. Therefore, the gross margin over that period was 51.2%.

CLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported an operating income of 431.00M and revenue of 1.67B, resulting in an operating margin of 25.8%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported an operating income of 5.37B and revenue of 22.21B, resulting in an operating margin of 24.2%.

CLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported a net income of 157.00M and revenue of 1.67B, resulting in a net margin of 9.4%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a net income of 4.33B and revenue of 22.21B, resulting in a net margin of 19.5%.