PG vs. FCEL
PG (The Procter & Gamble Company) and FCEL (FuelCell Energy, Inc.) are both stocks. PG operates in Household & Personal Products (Consumer Defensive), while FCEL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, PG returned 8.96%/yr vs -37.77%/yr for FCEL. At a 0.08 correlation, their price movements are largely independent.
Performance
PG vs. FCEL - Performance Comparison
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Returns By Period
In the year-to-date period, PG achieves a 5.93% return, which is significantly lower than FCEL's 131.74% return. Over the past 10 years, PG has outperformed FCEL with an annualized return of 8.96%, while FCEL has yielded a comparatively lower -37.77% annualized 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%
FCEL
- 1D
- -4.24%
- 1M
- -21.57%
- YTD
- 131.74%
- 6M
- 93.38%
- 1Y
- 180.93%
- 3Y*
- -41.29%
- 5Y*
- -44.35%
- 10Y*
- -37.77%
PG vs. FCEL - 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% | 12.69% |
FCEL FuelCell Energy, Inc. | 131.74% | -19.14% | -81.17% | -42.45% | -46.54% | -53.45% | 345.02% | -62.00% | -67.62% | -2.86% |
Correlation
The correlation between PG and FCEL is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 1997 | 0.08 |
The correlation between PG and FCEL shifts across timeframes, from -0.10 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PG:
$361.53B
FCEL:
$918.56M
PG:
$5.23
FCEL:
-$5.47
PG:
4.20
FCEL:
4.11
PG:
6.70
FCEL:
1.28
PG:
$86.72B
FCEL:
$167.88M
PG:
$43.64B
FCEL:
-$30.55M
PG:
$22.63B
FCEL:
-$186.85M
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Return for Risk
PG vs. FCEL — Risk / Return Rank
PG
FCEL
PG vs. FCEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and FuelCell Energy, Inc. (FCEL). 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 | FCEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 3.56 | -3.93 |
| Martin ratioReturn relative to average drawdown | -0.68 | 5.79 | -6.47 |
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Drawdowns
PG vs. FCEL - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, smaller than the maximum FCEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PG and FCEL.
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Drawdown Indicators
| PG | FCEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -100.00% | +45.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -47.51% | +31.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -95.40% | +74.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -98.89% | +75.12% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -99.84% | +76.07% |
Current DrawdownCurrent decline from peak | -13.29% | -99.99% | +86.70% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -83.85% | +71.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 29.13% | -20.33% |
Volatility
PG vs. FCEL - Volatility Comparison
The current volatility for The Procter & Gamble Company (PG) is 6.99%, while FuelCell Energy, Inc. (FCEL) has a volatility of 53.94%. This indicates that PG experiences smaller price fluctuations and is considered to be less risky than FCEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PG | FCEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 53.94% | -46.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 92.15% | -77.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 120.44% | -101.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 97.57% | -79.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 122.75% | -103.70% |
Dividends
PG vs. FCEL - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.85%, while FCEL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCEL FuelCell Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.85% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
PG vs. FCEL - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company and FuelCell Energy, Inc.. 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
Frequently Asked Questions
PG and FCEL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCEL has higher volatility (53.94%) compared to PG (6.99%). In terms of maximum drawdown, PG dropped -54.25% vs FCEL's -100.00%.
FCEL currently has the higher Sharpe Ratio (1.41 vs -0.30), 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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