PG vs. ADA-USD
PG (The Procter & Gamble Company) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, PG returned 4.73%/yr vs -35.83%/yr for ADA-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
PG vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, PG achieves a 5.93% return, which is significantly higher than ADA-USD's -48.46% return.
PG
- 1D
- 0.86%
- 1M
- 4.83%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
PG vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 4.91% |
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
Correlation
The correlation between PG and ADA-USD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.04 |
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Return for Risk
PG vs. ADA-USD — Risk / Return Rank
PG
ADA-USD
PG vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and Cardano (ADA-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PG | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.83 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.88 | +0.51 |
| Martin ratioReturn relative to average drawdown | -0.68 | -1.36 | +0.68 |
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Drawdowns
PG vs. ADA-USD - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for PG and ADA-USD.
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Drawdown Indicators
| PG | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -97.85% | +43.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -83.69% | +68.17% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -87.24% | +66.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -94.72% | +70.95% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | — | — |
Current DrawdownCurrent decline from peak | -13.29% | -94.22% | +80.93% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -77.55% | +65.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 61.12% | -52.32% |
Volatility
PG vs. ADA-USD - Volatility Comparison
The current volatility for The Procter & Gamble Company (PG) is 6.99%, while Cardano (ADA-USD) has a volatility of 22.15%. This indicates that PG experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PG | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 22.15% | -15.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 52.67% | -37.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 64.06% | -45.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 74.90% | -57.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 103.19% | -84.14% |
Frequently Asked Questions
PG and ADA-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (22.15%) compared to PG (6.99%). In terms of maximum drawdown, PG dropped -54.25% vs ADA-USD's -97.85%.
PG currently has the higher Sharpe Ratio (-0.30 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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