NSRGY vs. PG
Compare and contrast key facts about Nestlé S.A. (NSRGY) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSRGY or PG.
Correlation
The correlation between NSRGY and PG is 0.30, 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
NSRGY vs. PG - Performance Comparison
Key characteristics
NSRGY:
-1.32
PG:
0.66
NSRGY:
-1.90
PG:
1.00
NSRGY:
0.78
PG:
1.13
NSRGY:
-0.68
PG:
0.86
NSRGY:
-1.96
PG:
2.87
NSRGY:
13.20%
PG:
3.54%
NSRGY:
19.59%
PG:
15.33%
NSRGY:
-41.23%
PG:
-54.23%
NSRGY:
-37.58%
PG:
-10.33%
Fundamentals
NSRGY:
$209.37B
PG:
$379.47B
NSRGY:
$4.68
PG:
$5.80
NSRGY:
17.35
PG:
27.78
NSRGY:
2.21
PG:
3.39
NSRGY:
$45.23B
PG:
$62.46B
NSRGY:
$21.44B
PG:
$31.84B
NSRGY:
$9.56B
PG:
$16.49B
Returns By Period
In the year-to-date period, NSRGY achieves a -0.62% return, which is significantly higher than PG's -3.89% return. Over the past 10 years, NSRGY has underperformed PG with an annualized return of 3.50%, while PG has yielded a comparatively higher 8.89% annualized return.
NSRGY
-0.62%
-0.36%
-22.65%
-25.57%
-3.39%
3.50%
PG
-3.89%
-4.70%
-3.50%
10.78%
7.62%
8.89%
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Risk-Adjusted Performance
NSRGY vs. PG — Risk-Adjusted Performance Rank
NSRGY
PG
NSRGY vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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
NSRGY vs. PG - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.20%, more than PG's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.20% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
PG The Procter & Gamble Company | 1.87% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
NSRGY vs. PG - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -41.23%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for NSRGY and PG. For additional features, visit the drawdowns tool.
Volatility
NSRGY vs. PG - Volatility Comparison
Nestlé S.A. (NSRGY) has a higher volatility of 4.65% compared to The Procter & Gamble Company (PG) at 4.31%. This indicates that NSRGY'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
NSRGY vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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