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OI vs. PG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OIPG
YTD Return-20.09%13.24%
1Y Return-39.17%7.56%
3Y Return (Ann)-8.12%9.37%
5Y Return (Ann)-6.09%11.85%
10Y Return (Ann)-8.15%10.32%
Sharpe Ratio-0.960.53
Daily Std Dev42.49%14.09%
Max Drawdown-94.73%-54.23%
Current Drawdown-77.70%0.00%

Fundamentals


OIPG
Market Cap$2.35B$380.67B
EPS-$0.67$6.11
PE Ratio6.0126.40
PEG Ratio0.833.28
Revenue (TTM)$7.10B$84.06B
Gross Profit (TTM)$1.21B$39.25B
EBITDA (TTM)$1.26B$24.22B

Correlation

-0.50.00.51.00.2

The correlation between OI and PG is 0.21, 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

OI vs. PG - Performance Comparison

In the year-to-date period, OI achieves a -20.09% return, which is significantly lower than PG's 13.24% return. Over the past 10 years, OI has underperformed PG with an annualized return of -8.15%, while PG has yielded a comparatively higher 10.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2024FebruaryMarchAprilMay
27.20%
3,389.82%
OI
PG

Compare stocks, funds, or ETFs

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O-I Glass, Inc.

The Procter & Gamble Company

Risk-Adjusted Performance

OI vs. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for O-I Glass, Inc. (OI) 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.


OI
Sharpe ratio
The chart of Sharpe ratio for OI, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.004.00-0.96
Sortino ratio
The chart of Sortino ratio for OI, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.006.00-1.33
Omega ratio
The chart of Omega ratio for OI, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for OI, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for OI, currently valued at -1.51, compared to the broader market-10.000.0010.0020.0030.00-1.51
PG
Sharpe ratio
The chart of Sharpe ratio for PG, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for PG, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.84
Omega ratio
The chart of Omega ratio for PG, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for PG, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for PG, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.83

OI vs. PG - Sharpe Ratio Comparison

The current OI Sharpe Ratio is -0.96, which is lower than the PG Sharpe Ratio of 0.53. The chart below compares the 12-month rolling Sharpe Ratio of OI and PG.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
-0.96
0.53
OI
PG

Dividends

OI vs. PG - Dividend Comparison

OI has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.34%.


TTM20232022202120202019201820172016201520142013
OI
O-I Glass, Inc.
0.00%0.00%0.00%0.00%0.42%1.68%0.00%0.00%0.00%0.00%0.00%0.00%
PG
The Procter & Gamble Company
2.34%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%

Drawdowns

OI vs. PG - Drawdown Comparison

The maximum OI drawdown since its inception was -94.73%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for OI and PG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.70%
0
OI
PG

Volatility

OI vs. PG - Volatility Comparison

O-I Glass, Inc. (OI) has a higher volatility of 21.54% compared to The Procter & Gamble Company (PG) at 2.60%. This indicates that OI'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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
21.54%
2.60%
OI
PG

Financials

OI vs. PG - Financials Comparison

This section allows you to compare key financial metrics between O-I Glass, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items