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

Correlation

The correlation between OI and PG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

OI vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O-I Glass, Inc. (OI) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OI:

0.08

PG:

0.37

Sortino Ratio

OI:

0.46

PG:

0.58

Omega Ratio

OI:

1.05

PG:

1.08

Calmar Ratio

OI:

0.04

PG:

0.57

Martin Ratio

OI:

0.25

PG:

1.25

Ulcer Index

OI:

12.46%

PG:

5.37%

Daily Std Dev

OI:

45.30%

PG:

19.16%

Max Drawdown

OI:

-94.73%

PG:

-54.23%

Current Drawdown

OI:

-77.67%

PG:

-4.27%

Fundamentals

Market Cap

OI:

$2.04B

PG:

$398.31B

EPS

OI:

-$1.25

PG:

$6.35

PEG Ratio

OI:

0.33

PG:

4.11

PS Ratio

OI:

0.31

PG:

4.75

PB Ratio

OI:

1.83

PG:

7.74

Total Revenue (TTM)

OI:

$6.50B

PG:

$83.93B

Gross Profit (TTM)

OI:

$1.00B

PG:

$43.05B

EBITDA (TTM)

OI:

$741.00M

PG:

$23.39B

Returns By Period

In the year-to-date period, OI achieves a 20.94% return, which is significantly higher than PG's 2.61% return. Over the past 10 years, OI has underperformed PG with an annualized return of -5.85%, while PG has yielded a comparatively higher 11.07% annualized return.


OI

YTD

20.94%

1M

2.34%

6M

4.05%

1Y

3.31%

3Y*

-7.29%

5Y*

11.35%

10Y*

-5.85%

PG

YTD

2.61%

1M

6.19%

6M

-4.04%

1Y

5.79%

3Y*

7.41%

5Y*

10.64%

10Y*

11.07%

*Annualized

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O-I Glass, Inc.

The Procter & Gamble Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OI vs. PG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OI
The Risk-Adjusted Performance Rank of OI is 5151
Overall Rank
The Sharpe Ratio Rank of OI is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of OI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of OI is 5252
Calmar Ratio Rank
The Martin Ratio Rank of OI is 5454
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 6262
Overall Rank
The Sharpe Ratio Rank of PG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PG is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current OI Sharpe Ratio is 0.08, which is lower than the PG Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of OI and PG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.40%.


TTM20242023202220212020201920182017201620152014
OI
O-I Glass, Inc.
0.00%0.00%0.00%0.00%0.00%0.42%1.68%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

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OI vs. PG - Volatility Comparison

O-I Glass, Inc. (OI) has a higher volatility of 9.23% compared to The Procter & Gamble Company (PG) at 4.74%. 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.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
1.57B
19.78B
(OI) Total Revenue
(PG) Total Revenue
Values in USD except per share items

OI vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between O-I Glass, Inc. and The Procter & Gamble Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
17.9%
51.0%
(OI) Gross Margin
(PG) Gross Margin
OI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, O-I Glass, Inc. reported a gross profit of 280.00M and revenue of 1.57B. Therefore, the gross margin over that period was 17.9%.

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%.

OI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, O-I Glass, Inc. reported an operating income of 158.00M and revenue of 1.57B, resulting in an operating margin of 10.1%.

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%.

OI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, O-I Glass, Inc. reported a net income of -16.00M and revenue of 1.57B, resulting in a net margin of -1.0%.

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%.