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

Correlation

The correlation between CPB and PG is 0.41, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-20.10%
1.84%
CPB
PG

Key characteristics

Sharpe Ratio

CPB:

-0.10

PG:

0.62

Sortino Ratio

CPB:

0.01

PG:

0.91

Omega Ratio

CPB:

1.00

PG:

1.13

Calmar Ratio

CPB:

-0.07

PG:

0.85

Martin Ratio

CPB:

-0.18

PG:

2.48

Ulcer Index

CPB:

11.76%

PG:

4.06%

Daily Std Dev

CPB:

21.68%

PG:

16.15%

Max Drawdown

CPB:

-62.92%

PG:

-54.23%

Current Drawdown

CPB:

-25.45%

PG:

-4.69%

Fundamentals

Market Cap

CPB:

$12.10B

PG:

$399.16B

EPS

CPB:

$1.83

PG:

$6.29

PE Ratio

CPB:

22.18

PG:

27.06

PEG Ratio

CPB:

0.64

PG:

3.55

Total Revenue (TTM)

CPB:

$7.43B

PG:

$84.35B

Gross Profit (TTM)

CPB:

$2.25B

PG:

$43.30B

EBITDA (TTM)

CPB:

$916.00M

PG:

$23.29B

Returns By Period

In the year-to-date period, CPB achieves a -2.17% return, which is significantly lower than PG's 2.16% return. Over the past 10 years, CPB has underperformed PG with an annualized return of 1.35%, while PG has yielded a comparatively higher 10.20% annualized return.


CPB

YTD

-2.17%

1M

5.98%

6M

-20.10%

1Y

-2.21%

5Y*

-0.51%

10Y*

1.35%

PG

YTD

2.16%

1M

3.96%

6M

1.84%

1Y

8.64%

5Y*

8.76%

10Y*

10.20%

*Annualized

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

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 3838
Overall Rank
The Sharpe Ratio Rank of CPB is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CPB is 3232
Omega Ratio Rank
The Calmar Ratio Rank of CPB is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CPB is 4343
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 6666
Overall Rank
The Sharpe Ratio Rank of PG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PG is 7070
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.


Sharpe ratio
The chart of Sharpe ratio for CPB, currently valued at -0.10, compared to the broader market-2.000.002.00-0.100.62
The chart of Sortino ratio for CPB, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.010.91
The chart of Omega ratio for CPB, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.13
The chart of Calmar ratio for CPB, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.070.85
The chart of Martin ratio for CPB, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.182.48
CPB
PG

The current CPB Sharpe Ratio is -0.10, which is lower than the PG Sharpe Ratio of 0.62. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.10
0.62
CPB
PG

Dividends

CPB vs. PG - Dividend Comparison

CPB's dividend yield for the trailing twelve months is around 3.70%, more than PG's 2.37% yield.


TTM20242023202220212020201920182017201620152014
CPB
Campbell Soup Company
3.70%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
2.37%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.45%
-4.69%
CPB
PG

Volatility

CPB vs. PG - Volatility Comparison

Campbell Soup Company (CPB) and The Procter & Gamble Company (PG) have volatilities of 7.22% and 7.41%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
7.22%
7.41%
CPB
PG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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