PRGO vs. KVUE
PRGO (Perrigo Company plc) and KVUE (Kenvue Inc.) are both stocks. PRGO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while KVUE operates in Household & Personal Products (Consumer Defensive). Over the past 3 years, PRGO returned -30.77%/yr vs -7.74%/yr for KVUE. At a 0.29 correlation, their price movements are largely independent.
Performance
PRGO vs. KVUE - Performance Comparison
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Returns By Period
In the year-to-date period, PRGO achieves a -28.48% return, which is significantly lower than KVUE's 9.24% return.
PRGO
- 1D
- -1.15%
- 1M
- -13.22%
- YTD
- -28.48%
- 6M
- -27.23%
- 1Y
- -61.06%
- 3Y*
- -30.77%
- 5Y*
- -23.93%
- 10Y*
- -17.94%
KVUE
- 1D
- 3.08%
- 1M
- 5.02%
- YTD
- 9.24%
- 6M
- 10.72%
- 1Y
- -9.85%
- 3Y*
- -7.74%
- 5Y*
- —
- 10Y*
- —
PRGO vs. KVUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRGO Perrigo Company plc | -28.48% | -42.79% | -16.92% | -11.97% |
KVUE Kenvue Inc. | 9.24% | -15.86% | 3.12% | -14.06% |
Correlation
The correlation between PRGO and KVUE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 4, 2023 | 0.29 |
Fundamentals
PRGO:
$1.32B
KVUE:
$35.38B
PRGO:
-$13.12
KVUE:
$0.84
PRGO:
0.31
KVUE:
2.32
PRGO:
0.53
KVUE:
3.34
PRGO:
$4.18B
KVUE:
$15.29B
PRGO:
$1.43B
KVUE:
$8.93B
PRGO:
-$1.33B
KVUE:
$3.03B
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Return for Risk
PRGO vs. KVUE — Risk / Return Rank
PRGO
KVUE
PRGO vs. KVUE - Risk-Adjusted Trends 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.
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.
| PRGO | KVUE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.97 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.26 | -0.67 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.48 | -0.89 |
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Drawdowns
PRGO vs. KVUE - Drawdown Comparison
The maximum PRGO drawdown since its inception was -94.10%, which is greater than KVUE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for PRGO and KVUE.
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Drawdown Indicators
| PRGO | KVUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -44.08% | -50.02% |
Max Drawdown (1Y)Largest decline over 1 year | -65.58% | -37.63% | -27.95% |
Max Drawdown (3Y)Largest decline over 3 years | -73.55% | -41.92% | -31.63% |
Max Drawdown (5Y)Largest decline over 5 years | -77.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.73% | — | — |
Current DrawdownCurrent decline from peak | -93.79% | -24.37% | -69.42% |
Average DrawdownAverage peak-to-trough decline | -49.51% | -21.05% | -28.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.48% | 20.58% | +23.90% |
Volatility
PRGO vs. KVUE - Volatility Comparison
Perrigo Company plc (PRGO) has a higher volatility of 14.09% compared to Kenvue Inc. (KVUE) at 7.95%. 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.
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Volatility by Period
| PRGO | KVUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 7.95% | +6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 32.30% | 14.79% | +17.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.92% | 32.45% | +14.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.48% | 28.79% | +7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.34% | 28.79% | +8.55% |
Dividends
PRGO vs. KVUE - Dividend Comparison
PRGO's dividend yield for the trailing twelve months is around 12.22%, more than KVUE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 4.51% | 4.78% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRGO Perrigo Company plc | 12.22% | 8.33% | 4.29% | 3.39% | 3.05% | 2.47% | 2.01% | 1.59% | 1.96% | 0.73% | 0.70% | 0.35% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PRGO vs. KVUE - Profitability Comparison
PRGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported a gross profit of 325.50M and revenue of 969.20M. Therefore, the gross margin over that period was 33.6%.
KVUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a gross profit of 2.30B and revenue of 3.91B. Therefore, the gross margin over that period was 58.9%.
PRGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported an operating income of -372.30M and revenue of 969.20M, resulting in an operating margin of -38.4%.
KVUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported an operating income of 767.00M and revenue of 3.91B, resulting in an operating margin of 19.6%.
PRGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported a net income of -398.60M and revenue of 969.20M, resulting in a net margin of -41.1%.
KVUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a net income of 474.00M and revenue of 3.91B, resulting in a net margin of 12.1%.
Frequently Asked Questions
PRGO and KVUE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRGO has higher volatility (14.09%) compared to KVUE (7.95%). In terms of maximum drawdown, PRGO dropped -94.10% vs KVUE's -44.08%.
KVUE currently has the higher Sharpe Ratio (-0.30 vs -1.30), 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.
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