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.
Key characteristics
| KVUE | PG | |
|---|---|---|
| YTD Return | 5.10% | 19.27% |
| 1Y Return | -0.80% | 13.96% |
| Sharpe Ratio | -0.03 | 0.94 |
| Daily Std Dev | 29.11% | 15.03% |
| Max Drawdown | -33.22% | -54.46% |
| Current Drawdown | -16.15% | 0.00% |
Fundamentals
| KVUE | PG | |
|---|---|---|
| Market Cap | $41.65B | $403.07B |
| EPS | $0.57 | $6.02 |
| PE Ratio | 38.16 | 28.50 |
| PEG Ratio | 6.49 | 3.48 |
| Total Revenue (TTM) | $15.48B | $84.04B |
| Gross Profit (TTM) | $8.90B | $43.19B |
| EBITDA (TTM) | $2.20B | $22.94B |
Correlation
The correlation between KVUE and PG is 0.40, 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
KVUE vs. PG - Performance Comparison
In the year-to-date period, KVUE achieves a 5.10% return, which is significantly lower than PG's 19.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.67%, more than PG's 2.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.67% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.27% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
Drawdowns
KVUE vs. PG - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum PG drawdown of -54.46%. 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) has a higher volatility of 14.74% compared to The Procter & Gamble Company (PG) at 4.49%. This indicates that KVUE'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
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