PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PRGO vs. KVUE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRGO and KVUE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

PRGO vs. KVUE

Last updated Jun 1, 2025

Compare and contrast key facts about Perrigo Company plc (PRGO) and Kenvue Inc. (KVUE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRGO or KVUE.

Performance

PRGO vs. KVUE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perrigo Company plc (PRGO) and Kenvue Inc. (KVUE). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

PRGO:

0.06

KVUE:

1.11

Sortino Ratio

PRGO:

0.44

KVUE:

1.82

Omega Ratio

PRGO:

1.05

KVUE:

1.22

Calmar Ratio

PRGO:

0.03

KVUE:

0.87

Martin Ratio

PRGO:

0.31

KVUE:

4.53

Ulcer Index

PRGO:

9.72%

KVUE:

6.32%

Daily Std Dev

PRGO:

35.82%

KVUE:

27.65%

Max Drawdown

PRGO:

-86.12%

KVUE:

-33.22%

Current Drawdown

PRGO:

-83.85%

KVUE:

-6.29%

Fundamentals

Market Cap

PRGO:

$3.73B

KVUE:

$45.83B

EPS

PRGO:

-$1.18

KVUE:

$0.56

PEG Ratio

PRGO:

1.14

KVUE:

1.11

PS Ratio

PRGO:

0.86

KVUE:

2.99

PB Ratio

PRGO:

0.84

KVUE:

4.56

Total Revenue (TTM)

PRGO:

$4.34B

KVUE:

$15.30B

Gross Profit (TTM)

PRGO:

$1.58B

KVUE:

$8.88B

EBITDA (TTM)

PRGO:

$467.40M

KVUE:

$3.06B

Returns By Period

In the year-to-date period, PRGO achieves a 6.32% return, which is significantly lower than KVUE's 13.90% return.

PRGO

YTD

6.32%

1M

7.08%

6M

-4.22%

1Y

1.22%

3Y*

-9.03%

5Y*

-10.63%

10Y*

-16.28%

KVUE

YTD

13.90%

1M

0.50%

6M

0.98%

1Y

28.33%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Perrigo Company plc

Kenvue Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRGO vs. KVUE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PRGO
The Risk-Adjusted Performance Rank of PRGO is 5151
Overall Rank
The Sharpe Ratio Rank of PRGO is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGO is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PRGO is 4747
Omega Ratio Rank
The Calmar Ratio Rank of PRGO is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PRGO is 5555
Martin Ratio Rank
KVUE
The Risk-Adjusted Performance Rank of KVUE is 8282
Overall Rank
The Sharpe Ratio Rank of KVUE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of KVUE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KVUE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of KVUE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of KVUE is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRGO vs. KVUE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perrigo Company plc (PRGO) and Kenvue Inc. (KVUE). 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.

The current PRGO Sharpe Ratio is 0.06, which is lower than the KVUE Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of PRGO and KVUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRGO vs. KVUE - Dividend Comparison

PRGO's dividend yield for the trailing twelve months is around 4.23%, more than KVUE's 3.44% yield.

TTM20242023202220212020201920182017201620152014
PRGO
Perrigo Company plc		4.23%4.29%3.39%3.05%2.47%2.01%1.59%1.96%0.73%0.70%0.35%0.25%
KVUE
Kenvue Inc.		3.44%3.79%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRGO vs. KVUE - Drawdown Comparison

The maximum PRGO drawdown since its inception was -86.12%, which is greater than KVUE's maximum drawdown of -33.22%. Use the drawdown chart below to compare losses from any high point for PRGO and KVUE.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRGO vs. KVUE - Volatility Comparison

Perrigo Company plc (PRGO) has a higher volatility of 10.02% compared to Kenvue Inc. (KVUE) at 7.57%. This indicates that PRGO's price experiences larger fluctuations and is considered to be riskier than KVUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

PRGO vs. KVUE - Financials Comparison

This section allows you to compare key financial metrics between Perrigo Company plc and Kenvue Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

1.00B2.00B3.00B4.00B20212022202320242025
1.04B
3.74B
(PRGO) Total Revenue
(KVUE) Total Revenue
Values in USD except per share items

PRGO vs. KVUE - Profitability Comparison

The chart below illustrates the profitability comparison between Perrigo Company plc and Kenvue Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
37.6%
58.0%
(PRGO) Gross Margin
(KVUE) Gross Margin
PRGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Perrigo Company plc reported a gross profit of 392.30M and revenue of 1.04B. Therefore, the gross margin over that period was 37.6%.

KVUE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported a gross profit of 2.17B and revenue of 3.74B. Therefore, the gross margin over that period was 58.0%.

PRGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Perrigo Company plc reported an operating income of 46.90M and revenue of 1.04B, resulting in an operating margin of 4.5%.

KVUE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported an operating income of 558.00M and revenue of 3.74B, resulting in an operating margin of 14.9%.

PRGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Perrigo Company plc reported a net income of -6.40M and revenue of 1.04B, resulting in a net margin of -0.6%.

KVUE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kenvue Inc. reported a net income of 322.00M and revenue of 3.74B, resulting in a net margin of 8.6%.