Correlation
The correlation between KVUE and PG is 0.17, 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.
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.
Performance
KVUE vs. PG - Performance Comparison
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Key characteristics
KVUE:
1.11
PG:
0.37
KVUE:
1.82
PG:
0.58
KVUE:
1.22
PG:
1.08
KVUE:
0.87
PG:
0.57
KVUE:
4.53
PG:
1.25
KVUE:
6.32%
PG:
5.37%
KVUE:
27.65%
PG:
19.16%
KVUE:
-33.22%
PG:
-54.23%
KVUE:
-6.29%
PG:
-4.27%
Fundamentals
KVUE:
$45.83B
PG:
$398.31B
KVUE:
$0.56
PG:
$6.35
KVUE:
42.63
PG:
26.75
KVUE:
1.11
PG:
4.11
KVUE:
2.99
PG:
4.75
KVUE:
4.56
PG:
7.74
KVUE:
$15.30B
PG:
$83.93B
KVUE:
$8.88B
PG:
$43.05B
KVUE:
$3.06B
PG:
$23.39B
Returns By Period
In the year-to-date period, KVUE achieves a 13.90% return, which is significantly higher than PG's 2.61% return.
KVUE
13.90%
0.50%
0.98%
28.33%
N/A
N/A
N/A
PG
2.61%
6.19%
-4.04%
5.79%
7.41%
10.64%
11.07%
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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.
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Dividends
KVUE vs. PG - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 3.44%, more than PG's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.44% | 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 | 2.40% | 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.
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Volatility
KVUE vs. PG - Volatility Comparison
Kenvue Inc. (KVUE) has a higher volatility of 7.57% compared to The Procter & Gamble Company (PG) at 4.74%. 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.
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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
KVUE vs. PG - Profitability Comparison
KVUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported a gross profit of 2.17B and revenue of 3.74B. Therefore, the gross margin over that period was 58.0%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KVUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported an operating income of 558.00M and revenue of 3.74B, resulting in an operating margin of 14.9%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
KVUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported a net income of 322.00M and revenue of 3.74B, resulting in a net margin of 8.6%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.