KVUE vs. PG
Compare and contrast key facts about Kenvue Inc. (KVUE) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KVUE or PG.
Correlation
The correlation between KVUE and PG is 0.43, 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.
Performance
KVUE vs. PG - Performance Comparison
Key characteristics
KVUE:
0.91
PG:
0.62
KVUE:
1.68
PG:
0.91
KVUE:
1.20
PG:
1.13
KVUE:
0.74
PG:
0.95
KVUE:
3.25
PG:
2.45
KVUE:
7.54%
PG:
4.54%
KVUE:
27.01%
PG:
18.03%
KVUE:
-33.22%
PG:
-54.23%
KVUE:
-10.84%
PG:
-5.68%
Fundamentals
KVUE:
$43.57B
PG:
$395.04B
KVUE:
$0.54
PG:
$6.27
KVUE:
42.06
PG:
26.87
KVUE:
2.32
PG:
3.38
KVUE:
2.82
PG:
4.68
KVUE:
4.51
PG:
7.87
KVUE:
$11.56B
PG:
$64.15B
KVUE:
$6.71B
PG:
$32.96B
KVUE:
$2.36B
PG:
$17.75B
Returns By Period
In the year-to-date period, KVUE achieves a 8.37% return, which is significantly higher than PG's 1.10% return.
KVUE
8.37%
0.44%
7.26%
24.49%
N/A
N/A
PG
1.10%
0.30%
-1.77%
11.05%
9.46%
10.47%
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Risk-Adjusted Performance
KVUE vs. PG — Risk-Adjusted Performance Rank
KVUE
PG
KVUE vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) 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
KVUE vs. PG - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 3.56%, more than PG's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.56% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.39% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
KVUE vs. PG - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for KVUE and PG. For additional features, visit the drawdowns tool.
Volatility
KVUE vs. PG - Volatility Comparison
Kenvue Inc. (KVUE) and The Procter & Gamble Company (PG) have volatilities of 7.85% and 8.13%, 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.
Financials
KVUE vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Kenvue Inc. 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