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PRGO vs. KVUE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRGO and KVUE is 0.23, 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.


-0.50.00.51.00.2

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-13.30%
3.33%
PRGO
KVUE

Key characteristics

Sharpe Ratio

PRGO:

-0.62

KVUE:

0.75

Sortino Ratio

PRGO:

-0.67

KVUE:

1.48

Omega Ratio

PRGO:

0.91

KVUE:

1.17

Calmar Ratio

PRGO:

-0.24

KVUE:

0.60

Martin Ratio

PRGO:

-1.19

KVUE:

2.29

Ulcer Index

PRGO:

17.25%

KVUE:

8.64%

Daily Std Dev

PRGO:

33.26%

KVUE:

26.39%

Max Drawdown

PRGO:

-86.12%

KVUE:

-33.22%

Current Drawdown

PRGO:

-85.74%

KVUE:

-14.38%

Fundamentals

Market Cap

PRGO:

$3.29B

KVUE:

$42.18B

EPS

PRGO:

-$1.07

KVUE:

$0.54

PEG Ratio

PRGO:

0.95

KVUE:

2.25

Total Revenue (TTM)

PRGO:

$3.24B

KVUE:

$11.79B

Gross Profit (TTM)

PRGO:

$1.16B

KVUE:

$6.88B

EBITDA (TTM)

PRGO:

$187.70M

KVUE:

$2.52B

Returns By Period

In the year-to-date period, PRGO achieves a -6.11% return, which is significantly lower than KVUE's 4.06% return.


PRGO

YTD

-6.11%

1M

1.26%

6M

-11.52%

1Y

-21.63%

5Y*

-14.20%

10Y*

-15.25%

KVUE

YTD

4.06%

1M

5.30%

6M

4.00%

1Y

20.05%

5Y*

N/A

10Y*

N/A

*Annualized

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


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 1818
Overall Rank
The Sharpe Ratio Rank of PRGO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PRGO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PRGO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of PRGO is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PRGO is 1515
Martin Ratio Rank

KVUE
The Risk-Adjusted Performance Rank of KVUE is 6868
Overall Rank
The Sharpe Ratio Rank of KVUE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KVUE is 6868
Sortino Ratio Rank
The Omega Ratio Rank of KVUE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of KVUE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KVUE is 6767
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.


Sharpe ratio
The chart of Sharpe ratio for PRGO, currently valued at -0.62, compared to the broader market-2.000.002.00-0.620.75
The chart of Sortino ratio for PRGO, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.006.00-0.671.48
The chart of Omega ratio for PRGO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.17
The chart of Calmar ratio for PRGO, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.540.60
The chart of Martin ratio for PRGO, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.192.29
PRGO
KVUE

The current PRGO Sharpe Ratio is -0.62, which is lower than the KVUE Sharpe Ratio of 0.75. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.62
0.75
PRGO
KVUE

Dividends

PRGO vs. KVUE - Dividend Comparison

PRGO's dividend yield for the trailing twelve months is around 4.57%, more than KVUE's 3.70% yield.


TTM20242023202220212020201920182017201620152014
PRGO
Perrigo Company plc
4.57%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.
3.70%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. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-36.09%
-14.38%
PRGO
KVUE

Volatility

PRGO vs. KVUE - Volatility Comparison

The current volatility for Perrigo Company plc (PRGO) is 6.19%, while Kenvue Inc. (KVUE) has a volatility of 8.35%. This indicates that PRGO experiences smaller price fluctuations and is considered to be less risky than KVUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.19%
8.35%
PRGO
KVUE

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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