PRG.DE vs. BTC-USD
PRG.DE (The Procter & Gamble Company) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, PRG.DE returned 8.31%/yr vs 57.81%/yr for BTC-USD. At a 0.01 correlation, their price movements are largely independent.
Performance
PRG.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
PRG.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRG.DE achieves a 7.91% return, which is significantly higher than BTC-USD's -23.31% return. Over the past 10 years, PRG.DE has underperformed BTC-USD with an annualized return of 8.31%, while BTC-USD has yielded a comparatively higher 57.81% annualized return.
PRG.DE
- 1D
- -1.79%
- 1M
- -0.47%
- 6M
- 6.80%
- YTD
- 7.91%
- 1Y
- 0.38%
- 3Y*
- 0.83%
- 5Y*
- 4.82%
- 10Y*
- 8.31%
- ALL TIME*
- 7.75%
BTC-USD
- 1D
- 0.00%
- 1M
- 3.53%
- 6M
- -24.15%
- YTD
- -23.31%
- 1Y
- -43.12%
- 3Y*
- 28.57%
- 5Y*
- 15.81%
- 10Y*
- 57.81%
- ALL TIME*
- 90.32%
PRG.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRG.DE The Procter & Gamble Company | 7.91% | -22.13% | 26.47% | -5.27% | 1.03% | 32.55% | 3.00% | 44.40% | 8.90% | -1.82% |
BTC-USD Bitcoin | -21.64% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between PRG.DE and BTC-USD is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2012 | 0.01 |
The correlation between PRG.DE and BTC-USD shifts across timeframes, from -0.11 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PRG.DE vs. BTC-USD — Risk / Return Rank
PRG.DE
BTC-USD
PRG.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PRG.DE) and Bitcoin (BTC-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.
| PRG.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.84 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.83 | +0.86 |
| Martin ratioReturn relative to average drawdown | 0.05 | -1.30 | +1.35 |
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Drawdowns
PRG.DE vs. BTC-USD - Drawdown Comparison
The maximum PRG.DE drawdown since its inception was -41.55%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for PRG.DE and BTC-USD.
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Drawdown Indicators
| PRG.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.55% | -83.05% | +41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -51.88% | +37.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.26% | -51.88% | +22.62% |
Max Drawdown (5Y)Largest decline over 5 years | -29.26% | -73.60% | +44.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.55% | -82.51% | +40.96% |
Current DrawdownCurrent decline from peak | -20.54% | -46.35% | +25.81% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -40.28% | +31.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 27.31% | -19.70% |
Volatility
PRG.DE vs. BTC-USD - Volatility Comparison
The current volatility for The Procter & Gamble Company (PRG.DE) is 7.31%, while Bitcoin (BTC-USD) has a volatility of 8.93%. This indicates that PRG.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRG.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 8.93% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | 34.41% | -18.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 35.36% | -15.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 43.95% | -25.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.52% | 55.49% | -14.97% |
Frequently Asked Questions
PRG.DE and BTC-USD have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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