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CPB vs. PG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPB and PG is 0.39, 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

CPB vs. PG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CPB:

-1.02

PG:

-0.12

Sortino Ratio

CPB:

-1.36

PG:

-0.08

Omega Ratio

CPB:

0.84

PG:

0.99

Calmar Ratio

CPB:

-0.67

PG:

-0.25

Martin Ratio

CPB:

-1.43

PG:

-0.57

Ulcer Index

CPB:

17.30%

PG:

5.22%

Daily Std Dev

CPB:

24.54%

PG:

19.01%

Max Drawdown

CPB:

-62.92%

PG:

-54.23%

Current Drawdown

CPB:

-36.98%

PG:

-10.96%

Fundamentals

Market Cap

CPB:

$10.49B

PG:

$372.15B

EPS

CPB:

$1.73

PG:

$6.31

PE Ratio

CPB:

20.34

PG:

25.16

PEG Ratio

CPB:

0.59

PG:

3.90

PS Ratio

CPB:

1.04

PG:

4.43

PB Ratio

CPB:

2.74

PG:

7.33

Total Revenue (TTM)

CPB:

$7.75B

PG:

$83.93B

Gross Profit (TTM)

CPB:

$2.36B

PG:

$43.05B

EBITDA (TTM)

CPB:

$1.10B

PG:

$23.39B

Returns By Period

In the year-to-date period, CPB achieves a -17.31% return, which is significantly lower than PG's -4.56% return. Over the past 10 years, CPB has underperformed PG with an annualized return of -0.33%, while PG has yielded a comparatively higher 9.95% annualized return.


CPB

YTD

-17.31%

1M

-11.78%

6M

-22.50%

1Y

-24.82%

5Y*

-6.05%

10Y*

-0.33%

PG

YTD

-4.56%

1M

-5.97%

6M

-3.95%

1Y

-2.32%

5Y*

9.34%

10Y*

9.95%

*Annualized

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Risk-Adjusted Performance

CPB vs. PG — Risk-Adjusted Performance Rank

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

CPB
The Risk-Adjusted Performance Rank of CPB is 77
Overall Rank
The Sharpe Ratio Rank of CPB is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 77
Sortino Ratio Rank
The Omega Ratio Rank of CPB is 99
Omega Ratio Rank
The Calmar Ratio Rank of CPB is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CPB is 88
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 3636
Overall Rank
The Sharpe Ratio Rank of PG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PG is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PG is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PG is 3838
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.

CPB vs. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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.


The current CPB Sharpe Ratio is -1.02, which is lower than the PG Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of CPB 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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Dividends

CPB vs. PG - Dividend Comparison

CPB's dividend yield for the trailing twelve months is around 4.43%, more than PG's 2.58% yield.


TTM20242023202220212020201920182017201620152014
CPB
Campbell Soup Company
4.43%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%2.84%
PG
The Procter & Gamble Company
2.58%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%

Drawdowns

CPB vs. PG - Drawdown Comparison

The maximum CPB drawdown since its inception was -62.92%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for CPB and PG. For additional features, visit the drawdowns tool.


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Volatility

CPB vs. PG - Volatility Comparison

Campbell Soup Company (CPB) and The Procter & Gamble Company (PG) have volatilities of 6.48% and 6.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CPB vs. PG - Financials Comparison

This section allows you to compare key financial metrics between Campbell Soup 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


0.005.00B10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.69B
19.78B
(CPB) Total Revenue
(PG) Total Revenue
Values in USD except per share items

CPB vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between Campbell Soup 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

30.0%35.0%40.0%45.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
30.5%
51.0%
(CPB) Gross Margin
(PG) Gross Margin
CPB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a gross profit of 819.00M and revenue of 2.69B. Therefore, the gross margin over that period was 30.5%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.

CPB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported an operating income of 327.00M and revenue of 2.69B, resulting in an operating margin of 12.2%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.

CPB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a net income of 173.00M and revenue of 2.69B, resulting in a net margin of 6.4%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.