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PG vs. HBAR-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

PG vs. HBAR-USD - Performance Comparison

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

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Returns By Period

In the year-to-date period, PG achieves a 5.93% return, which is significantly higher than HBAR-USD's -26.14% 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%

HBAR-USD

1D
0.30%
1M
-17.44%
YTD
-26.14%
6M
-36.26%
1Y
-50.71%
3Y*
20.01%
5Y*
-16.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PG vs. HBAR-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PG
The Procter & Gamble Company
5.93%-12.26%17.25%-0.86%-5.05%20.52%14.15%4.97%
HBAR-USD
HederaHashgraph
-26.14%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%

Correlation

The correlation between PG and HBAR-USD is -0.07, 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

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2019

0.05

The correlation between PG and HBAR-USD shifts across timeframes, from -0.07 (1 year) to 0.05 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

PG vs. HBAR-USD — Risk / Return Rank

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

PG
PG Risk / Return Rank: 2828
Overall Rank
PG Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PG Sortino Ratio Rank: 2525
Sortino Ratio Rank
PG Omega Ratio Rank: 2626
Omega Ratio Rank
PG Calmar Ratio Rank: 3131
Calmar Ratio Rank
PG Martin Ratio Rank: 3131
Martin Ratio Rank

HBAR-USD
HBAR-USD Risk / Return Rank: 6161
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5858
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5858
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6565
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PG vs. HBAR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and HederaHashgraph (HBAR-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.


PGHBAR-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.49

Omega ratioGain probability vs. loss probability

0.97

0.93

+0.04

Calmar ratioReturn relative to maximum drawdown

-0.37

-0.69

+0.32

Martin ratioReturn relative to average drawdown

-0.68

-0.98

+0.30

PG vs. HBAR-USD - Sharpe Ratio Comparison

The current PG Sharpe Ratio is -0.30, which is higher than the HBAR-USD Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of PG and HBAR-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PG vs. HBAR-USD - Drawdown Comparison

The maximum PG drawdown since its inception was -54.25%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for PG and HBAR-USD.


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Drawdown Indicators


PGHBAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-54.25%

-97.58%

+43.33%

Max Drawdown (1Y)

Largest decline over 1 year

-15.52%

-73.39%

+57.87%

Max Drawdown (3Y)

Largest decline over 3 years

-21.15%

-79.29%

+58.14%

Max Drawdown (5Y)

Largest decline over 5 years

-23.77%

-92.79%

+69.02%

Max Drawdown (10Y)

Largest decline over 10 years

-23.77%

Current Drawdown

Current decline from peak

-13.29%

-84.50%

+71.21%

Average Drawdown

Average peak-to-trough decline

-12.16%

-74.51%

+62.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

51.80%

-43.00%

Volatility

PG vs. HBAR-USD - Volatility Comparison

The current volatility for The Procter & Gamble Company (PG) is 6.99%, while HederaHashgraph (HBAR-USD) has a volatility of 16.33%. This indicates that PG experiences smaller price fluctuations and is considered to be less risky than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PGHBAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

16.33%

-9.34%

Volatility (6M)

Calculated over the trailing 6-month period

15.01%

43.30%

-28.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.78%

65.06%

-46.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.82%

85.17%

-67.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.05%

108.57%

-89.52%

Frequently Asked Questions


PG and HBAR-USD have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HBAR-USD has higher volatility (16.33%) compared to PG (6.99%). In terms of maximum drawdown, PG dropped -54.25% vs HBAR-USD's -97.58%.

PG currently has the higher Sharpe Ratio (-0.30 vs -0.65), 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.

Portfolio Optimizer

Find the right allocation for PG and HBAR-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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