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.
Key characteristics
NSRGY | PG | |
---|---|---|
YTD Return | -9.31% | 12.35% |
1Y Return | -18.53% | 7.85% |
3Y Return (Ann) | -2.55% | 10.11% |
5Y Return (Ann) | 3.89% | 11.72% |
10Y Return (Ann) | 5.84% | 10.07% |
Sharpe Ratio | -1.15 | 0.47 |
Daily Std Dev | 16.23% | 14.14% |
Max Drawdown | -41.23% | -54.23% |
Current Drawdown | -22.02% | -0.03% |
Fundamentals
NSRGY | PG | |
---|---|---|
Market Cap | $273.59B | $373.23B |
EPS | $4.64 | $6.12 |
PE Ratio | 22.44 | 25.84 |
PEG Ratio | 2.33 | 3.28 |
Revenue (TTM) | $93.35B | $84.06B |
Gross Profit (TTM) | $43.04B | $39.25B |
EBITDA (TTM) | $18.16B | $23.89B |
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
In the year-to-date period, NSRGY achieves a -9.31% return, which is significantly lower than PG's 12.35% return. Over the past 10 years, NSRGY has underperformed PG with an annualized return of 5.84%, while PG has yielded a comparatively higher 10.07% annualized 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
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 3.36%, more than PG's 2.36% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nestlé S.A. | 3.36% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.31% | 2.96% |
The Procter & Gamble Company | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
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 5.42% compared to The Procter & Gamble Company (PG) at 4.17%. 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