PG vs. NWN
PG (The Procter & Gamble Company) and NWN (Northwest Natural Holding Company) are both stocks. PG operates in Household & Personal Products (Consumer Defensive), while NWN operates in Utilities - Regulated Gas (Utilities). Over the past 10 years, PG returned 8.14%/yr vs 0.95%/yr for NWN. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PG vs. NWN - Performance Comparison
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Returns By Period
In the year-to-date period, PG achieves a 3.07% return, which is significantly lower than NWN's 7.82% return. Over the past 10 years, PG has outperformed NWN with an annualized return of 8.14%, while NWN has yielded a comparatively lower 0.95% annualized return.
PG
- 1D
- 0.37%
- 1M
- -1.26%
- 6M
- -3.36%
- YTD
- 3.07%
- 1Y
- -1.15%
- 3Y*
- 0.02%
- 5Y*
- 2.93%
- 10Y*
- 8.14%
- ALL TIME*
- 10.08%
NWN
- 1D
- -1.25%
- 1M
- 1.39%
- 6M
- 7.11%
- YTD
- 7.82%
- 1Y
- 27.60%
- 3Y*
- 9.99%
- 5Y*
- 3.12%
- 10Y*
- 0.95%
- ALL TIME*
- 7.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.16M | $10.61M | $13.82M | |
| $1.25B | $1.28B | $1.30B |
PG vs. NWN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 3.07% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
NWN Northwest Natural Holding Company | 7.82% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
Correlation
The correlation between PG and NWN is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.26 |
The correlation between PG and NWN shifts across timeframes, from 0.26 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PG:
$336.46B
NWN:
$2.06B
PG:
$6.62
NWN:
$4.49
PG:
21.84
NWN:
10.90
PG:
7.21
NWN:
2.86
PG:
4.03
NWN:
1.04
PG:
$87.03B
NWN:
$1.29B
PG:
$43.67B
NWN:
$288.00M
PG:
$21.25B
NWN:
$426.96M
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Return for Risk
PG vs. NWN — Risk / Return Rank
PG
NWN
PG vs. NWN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and Northwest Natural Holding Company (NWN). 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 | NWN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.06 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.13 | 5.01 | -5.14 |
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Drawdowns
PG vs. NWN - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, which is greater than NWN's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for PG and NWN.
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Drawdown Indicators
| PG | NWN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -46.27% | -7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -13.46% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -15.14% | -6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -32.09% | +8.32% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -46.27% | +22.50% |
Current DrawdownCurrent decline from peak | -15.63% | -16.22% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -12.17% | -12.15% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.06% | 5.53% | +3.53% |
Volatility
PG vs. NWN - Volatility Comparison
The Procter & Gamble Company (PG) and Northwest Natural Holding Company (NWN) have volatilities of 6.95% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PG | NWN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 6.67% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 16.71% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.64% | 20.31% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 22.83% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 28.19% | -9.01% |
Dividends
PG vs. NWN - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.97%, less than NWN's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 4.03% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
PG The Procter & Gamble Company | 2.97% | 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. NWN - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company and Northwest Natural Holding 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.
Total Revenue: Total amount of money received from sales and other business activities
PG vs. NWN - Profitability Comparison
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported a gross profit of 10.28B and revenue of 21.20B. Therefore, the gross margin over that period was 48.5%.
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 490.40M. Therefore, the gross margin over that period was 0.0%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported an operating income of 3.95B and revenue of 21.20B, resulting in an operating margin of 18.6%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported an operating income of 162.87M and revenue of 490.40M, resulting in an operating margin of 33.2%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Procter & Gamble Company reported a net income of 3.00B and revenue of 21.20B, resulting in a net margin of 14.1%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a net income of 97.49M and revenue of 490.40M, resulting in a net margin of 19.9%.
Frequently Asked Questions
PG and NWN have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PG has higher volatility (6.95%) compared to NWN (6.67%). In terms of maximum drawdown, PG dropped -54.25% vs NWN's -46.27%.
NWN currently has the higher Sharpe Ratio (1.37 vs -0.06), 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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