PG vs. O
Compare and contrast key facts about The Procter & Gamble Company (PG) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PG or O.
Correlation
The correlation between PG and O 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
PG vs. O - Performance Comparison
Key characteristics
PG:
-0.04
O:
0.47
PG:
0.07
O:
0.76
PG:
1.01
O:
1.09
PG:
-0.06
O:
0.34
PG:
-0.15
O:
0.93
PG:
5.00%
O:
9.21%
PG:
18.87%
O:
18.40%
PG:
-54.23%
O:
-48.45%
PG:
-10.24%
O:
-12.02%
Fundamentals
PG:
$376.35B
O:
$50.80B
PG:
$6.29
O:
$0.98
PG:
25.52
O:
58.12
PG:
3.91
O:
5.52
PG:
4.54
O:
9.62
PG:
7.39
O:
1.31
PG:
$83.93B
O:
$5.40B
PG:
$43.05B
O:
$4.60B
PG:
$23.39B
O:
$4.13B
Returns By Period
In the year-to-date period, PG achieves a -3.79% return, which is significantly lower than O's 8.79% return. Over the past 10 years, PG has outperformed O with an annualized return of 10.05%, while O has yielded a comparatively lower 7.34% annualized return.
PG
-3.79%
0.05%
0.15%
-1.54%
9.26%
10.05%
O
8.79%
7.70%
2.41%
9.04%
7.14%
7.34%
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Risk-Adjusted Performance
PG vs. O — Risk-Adjusted Performance Rank
PG
O
PG vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and Realty Income Corporation (O). 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.
Dividends
PG vs. O - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.56%, less than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.56% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PG vs. O - Drawdown Comparison
The maximum PG drawdown since its inception was -54.23%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PG and O. For additional features, visit the drawdowns tool.
Volatility
PG vs. O - Volatility Comparison
The Procter & Gamble Company (PG) has a higher volatility of 7.24% compared to Realty Income Corporation (O) at 5.47%. This indicates that PG's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PG vs. O - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company and Realty Income Corporation. 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. O - Profitability Comparison
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.