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

Performance

PG vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Procter & Gamble Company (PG) and Solana (SOL-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 SOL-USD's -44.76% 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%

SOL-USD

1D
0.85%
1M
-25.39%
YTD
-44.76%
6M
-48.38%
1Y
-53.76%
3Y*
68.07%
5Y*
12.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PG vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PG
The Procter & Gamble Company
5.93%-12.26%17.25%-0.86%-5.05%20.52%23.61%
SOL-USD
Solana
-44.76%-34.09%85.68%919.96%-94.13%11,143.63%81.60%

Correlation

The correlation between PG and SOL-USD is -0.04, 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

-0.04

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

-0.00

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

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.05

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Return for Risk

PG vs. SOL-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

SOL-USD
SOL-USD Risk / Return Rank: 5151
Overall Rank
SOL-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5252
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6060
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5151
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. SOL-USD - Risk-Adjusted Trends Comparison

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


PGSOL-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

0.97

0.91

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.37

-0.72

+0.35

Martin ratioReturn relative to average drawdown

-0.68

-1.16

+0.48

PG vs. SOL-USD - Sharpe Ratio Comparison

The current PG Sharpe Ratio is -0.30, which is higher than the SOL-USD Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of PG and SOL-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. SOL-USD - Drawdown Comparison

The maximum PG drawdown since its inception was -54.25%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for PG and SOL-USD.


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Drawdown Indicators


PGSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-54.25%

-96.27%

+42.02%

Max Drawdown (1Y)

Largest decline over 1 year

-15.52%

-74.89%

+59.37%

Max Drawdown (3Y)

Largest decline over 3 years

-21.15%

-76.28%

+55.13%

Max Drawdown (5Y)

Largest decline over 5 years

-23.77%

-96.27%

+72.50%

Max Drawdown (10Y)

Largest decline over 10 years

-23.77%

Current Drawdown

Current decline from peak

-13.29%

-73.76%

+60.47%

Average Drawdown

Average peak-to-trough decline

-12.16%

-51.42%

+39.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

53.06%

-44.26%

Volatility

PG vs. SOL-USD - Volatility Comparison

The current volatility for The Procter & Gamble Company (PG) is 6.99%, while Solana (SOL-USD) has a volatility of 17.62%. This indicates that PG experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PGSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

17.62%

-10.63%

Volatility (6M)

Calculated over the trailing 6-month period

15.01%

46.90%

-31.89%

Volatility (1Y)

Calculated over the trailing 1-year period

18.78%

60.08%

-41.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.82%

82.35%

-64.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.05%

99.82%

-80.77%

Frequently Asked Questions


PG and SOL-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (17.62%) compared to PG (6.99%). In terms of maximum drawdown, PG dropped -54.25% vs SOL-USD's -96.27%.

PG currently has the higher Sharpe Ratio (-0.30 vs -0.74), 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

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