PG vs. RKT.L
PG (The Procter & Gamble Company) and RKT.L (Reckitt Benckiser Group plc) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, PG returned 8.64%/yr vs -2.05%/yr for RKT.L. At a 0.26 correlation, their price movements are largely independent.
Performance
PG vs. RKT.L - Performance Comparison
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Different Trading Currencies
PG is traded in USD, while RKT.L is traded in GBp. To make them comparable, the RKT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PG achieves a 2.74% return, which is significantly higher than RKT.L's -26.44% return. Over the past 10 years, PG has outperformed RKT.L with an annualized return of 8.64%, while RKT.L has yielded a comparatively lower -2.05% annualized return.
PG
- 1D
- -0.98%
- 1M
- -0.90%
- YTD
- 2.74%
- 6M
- 6.43%
- 1Y
- -8.99%
- 3Y*
- 2.29%
- 5Y*
- 4.10%
- 10Y*
- 8.64%
RKT.L
- 1D
- -0.23%
- 1M
- -4.96%
- YTD
- -26.44%
- 6M
- -24.43%
- 1Y
- -12.72%
- 3Y*
- -4.81%
- 5Y*
- -5.35%
- 10Y*
- -2.05%
PG vs. RKT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.74% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
RKT.L Reckitt Benckiser Group plc | -26.44% | 38.93% | -8.30% | 2.15% | -16.82% | -1.24% | 12.77% | 9.01% | -15.91% | 12.37% |
Correlation
The correlation between PG and RKT.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.26 |
Fundamentals
PG:
$350.63B
RKT.L:
£29.59B
PG:
$5.23
RKT.L:
£6.17
PG:
27.76
RKT.L:
7.35
PG:
6.79
RKT.L:
0.15
PG:
4.07
RKT.L:
1.22
PG:
6.50
RKT.L:
3.82
PG:
$86.72B
RKT.L:
£24.88B
PG:
$43.64B
RKT.L:
£15.10B
PG:
$22.63B
RKT.L:
£6.67B
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Return for Risk
PG vs. RKT.L — Risk / Return Rank
PG
RKT.L
PG vs. RKT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) and Reckitt Benckiser Group plc (RKT.L). 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.
| PG | RKT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.91 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.41 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.02 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PG | RKT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.57 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.22 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | -0.09 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.14 | +0.32 |
Drawdowns
PG vs. RKT.L - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, which is greater than RKT.L's maximum drawdown of -44.27%. Use the drawdown chart below to compare losses from any high point for PG and RKT.L.
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Drawdown Indicators
| PG | RKT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -44.27% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -30.59% | +15.07% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -31.59% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -39.50% | +15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -44.27% | +20.50% |
Current DrawdownCurrent decline from peak | -15.91% | -31.45% | +15.54% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -14.05% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 12.40% | -3.47% |
Volatility
PG vs. RKT.L - Volatility Comparison
The Procter & Gamble Company (PG) and Reckitt Benckiser Group plc (RKT.L) have volatilities of 7.01% and 6.88%, 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 | RKT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 6.88% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 17.40% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 22.25% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 24.00% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 23.38% | -4.33% |
Dividends
PG vs. RKT.L - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.94%, less than RKT.L's 10.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.94% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
RKT.L Reckitt Benckiser Group plc | 10.15% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
Financials
PG vs. RKT.L - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company and Reckitt Benckiser Group plc. 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. RKT.L - Profitability Comparison
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
Frequently Asked Questions
PG and RKT.L have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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