PRG.DE vs. CCC3.DE
PRG.DE (The Procter & Gamble Company) and CCC3.DE (The Coca-Cola Company) are both stocks. Both are in the Consumer Defensive sector — PRG.DE in Household & Personal Products, CCC3.DE in Beverages - Non-Alcoholic. Over the past 10 years, PRG.DE returned 7.71%/yr vs 8.26%/yr for CCC3.DE. At a 0.50 correlation, their price movements are largely independent.
Performance
PRG.DE vs. CCC3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PRG.DE achieves a -0.74% return, which is significantly lower than CCC3.DE's 13.92% return. Over the past 10 years, PRG.DE has underperformed CCC3.DE with an annualized return of 7.71%, while CCC3.DE has yielded a comparatively higher 8.26% annualized return.
PRG.DE
- 1D
- -1.13%
- 1M
- -3.19%
- YTD
- -0.74%
- 6M
- -2.20%
- 1Y
- -13.75%
- 3Y*
- -1.93%
- 5Y*
- 3.74%
- 10Y*
- 7.71%
CCC3.DE
- 1D
- -0.21%
- 1M
- 0.79%
- YTD
- 13.92%
- 6M
- 12.13%
- 1Y
- 11.43%
- 3Y*
- 8.62%
- 5Y*
- 10.63%
- 10Y*
- 8.26%
PRG.DE vs. CCC3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRG.DE The Procter & Gamble Company | -0.74% | -22.39% | 25.85% | -5.81% | 0.57% | 31.47% | 2.33% | 43.38% | 7.56% | -2.49% |
CCC3.DE The Coca-Cola Company | 13.92% | 2.29% | 15.41% | -8.86% | 17.77% | 20.98% | -7.79% | 21.70% | 11.99% | -0.66% |
Correlation
The correlation between PRG.DE and CCC3.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 1998 | 0.50 |
The correlation between PRG.DE and CCC3.DE shifts across timeframes, from 0.50 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PRG.DE vs. CCC3.DE — Risk / Return Rank
PRG.DE
CCC3.DE
PRG.DE vs. CCC3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PRG.DE) and The Coca-Cola Company (CCC3.DE). 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.
| PRG.DE | CCC3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.12 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.03 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.60 | 2.24 | -3.84 |
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
| PRG.DE | CCC3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 0.62 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.64 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.46 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.04 |
Drawdowns
PRG.DE vs. CCC3.DE - Drawdown Comparison
The maximum PRG.DE drawdown since its inception was -50.76%, smaller than the maximum CCC3.DE drawdown of -63.64%. Use the drawdown chart below to compare losses from any high point for PRG.DE and CCC3.DE.
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Drawdown Indicators
| PRG.DE | CCC3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.76% | -63.64% | +12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -10.43% | -6.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.15% | -16.88% | -12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -21.31% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -29.21% | -37.02% | +7.81% |
Current DrawdownCurrent decline from peak | -27.15% | -4.63% | -22.52% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -25.24% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 4.79% | +5.00% |
Volatility
PRG.DE vs. CCC3.DE - Volatility Comparison
The Procter & Gamble Company (PRG.DE) has a higher volatility of 6.92% compared to The Coca-Cola Company (CCC3.DE) at 5.38%. This indicates that PRG.DE's price experiences larger fluctuations and is considered to be riskier than CCC3.DE 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 | CCC3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 5.38% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 13.03% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 17.29% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.83% | 16.52% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 17.98% | +0.24% |
Dividends
PRG.DE vs. CCC3.DE - Dividend Comparison
PRG.DE's dividend yield for the trailing twelve months is around 2.60%, more than CCC3.DE's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 2.27% | 2.57% | 2.58% | 2.77% | 2.42% | 2.35% | 2.77% | 2.49% | 2.74% | 2.91% | 2.74% | 2.60% |
PRG.DE The Procter & Gamble Company | 2.60% | 2.59% | 1.94% | 2.25% | 2.07% | 1.70% | 2.11% | 2.03% | 2.50% | 2.86% | 2.71% | 2.87% |
Financials
PRG.DE vs. CCC3.DE - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company and The Coca-Cola 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
Frequently Asked Questions
PRG.DE and CCC3.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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