RBGLY vs. HENKY
RBGLY (Reckitt Benckiser Group plc) and HENKY (Henkel AG & Co KGAA) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, RBGLY returned -0.42%/yr vs -0.17%/yr for HENKY. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
RBGLY vs. HENKY - Performance Comparison
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Returns By Period
In the year-to-date period, RBGLY achieves a -11.58% return, which is significantly lower than HENKY's 10.93% return. Over the past 10 years, RBGLY has underperformed HENKY with an annualized return of -0.42%, while HENKY has yielded a comparatively higher -0.17% annualized return.
RBGLY
- 1D
- -2.43%
- 1M
- 0.43%
- 6M
- -13.97%
- YTD
- -11.58%
- 1Y
- -2.28%
- 3Y*
- 2.19%
- 5Y*
- 1.61%
- 10Y*
- -0.42%
- ALL TIME*
- 6.07%
HENKY
- 1D
- -0.92%
- 1M
- 1.03%
- 6M
- 2.96%
- YTD
- 10.93%
- 1Y
- 17.70%
- 3Y*
- 9.44%
- 5Y*
- 0.88%
- 10Y*
- -0.17%
- ALL TIME*
- 4.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HENKY Henkel AG & Co KGAA | $1.03M | $1.12M | $1.53M |
| $8.18M | $7.59M | $10.13M |
RBGLY vs. HENKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | -11.58% | 40.48% | -8.32% | 0.50% | -17.22% | -0.65% | 12.14% | 12.52% | -18.38% | 17.03% |
HENKY Henkel AG & Co KGAA | 10.93% | 3.10% | 9.20% | 14.95% | -15.64% | -16.68% | 4.15% | -2.66% | -17.09% | 18.79% |
Correlation
The correlation between RBGLY and HENKY is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.39 |
Fundamentals
RBGLY:
$44.61B
HENKY:
$33.95B
RBGLY:
£1.26
HENKY:
€2.48
RBGLY:
8.25
HENKY:
7.17
RBGLY:
0.17
HENKY:
0.80
RBGLY:
1.23
HENKY:
0.69
RBGLY:
5.99
HENKY:
1.41
RBGLY:
£27.62B
HENKY:
€42.01B
RBGLY:
£16.62B
HENKY:
€21.32B
RBGLY:
£7.31B
HENKY:
€6.90B
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Return for Risk
RBGLY vs. HENKY — Risk / Return Rank
RBGLY
HENKY
RBGLY vs. HENKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RBGLY) and Henkel AG & Co KGAA (HENKY). 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.
| RBGLY | HENKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.82 | -0.94 |
| Martin ratioReturn relative to average drawdown | -0.23 | 1.68 | -1.91 |
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Drawdowns
RBGLY vs. HENKY - Drawdown Comparison
The maximum RBGLY drawdown since its inception was -44.53%, smaller than the maximum HENKY drawdown of -62.09%. Use the drawdown chart below to compare losses from any high point for RBGLY and HENKY.
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Drawdown Indicators
| RBGLY | HENKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.53% | -62.09% | +17.56% |
Max Drawdown (1Y)Largest decline over 1 year | -30.14% | -23.49% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.14% | -23.49% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -36.70% | -39.03% | +2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -44.53% | -52.91% | +8.38% |
Current DrawdownCurrent decline from peak | -19.08% | -20.90% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -20.04% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.51% | 11.38% | +4.13% |
Volatility
RBGLY vs. HENKY - Volatility Comparison
Reckitt Benckiser Group plc (RBGLY) has a higher volatility of 10.12% compared to Henkel AG & Co KGAA (HENKY) at 4.99%. This indicates that RBGLY's price experiences larger fluctuations and is considered to be riskier than HENKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBGLY | HENKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 4.99% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 15.70% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.90% | 19.51% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.98% | 20.37% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 21.65% | +2.73% |
Dividends
RBGLY vs. HENKY - Dividend Comparison
RBGLY's dividend yield for the trailing twelve months is around 8.56%, more than HENKY's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HENKY Henkel AG & Co KGAA | 2.89% | 2.93% | 2.57% | 2.76% | 3.13% | 2.73% | 1.33% | 1.52% | 1.61% | 3.50% | 2.73% | 1.44% |
RBGLY Reckitt Benckiser Group plc | 8.56% | 3.34% | 4.17% | 3.36% | 3.14% | 2.75% | 2.38% | 2.52% | 2.86% | 3.50% | 3.19% | 2.08% |
Financials
RBGLY vs. HENKY - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc and Henkel AG & Co KGAA. 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
RBGLY vs. HENKY - Profitability Comparison
RBGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a gross profit of 3.76B and revenue of 6.46B. Therefore, the gross margin over that period was 58.3%.
HENKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Henkel AG & Co KGAA reported a gross profit of 5.10B and revenue of 10.02B. Therefore, the gross margin over that period was 50.9%.
RBGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported an operating income of 1.17B and revenue of 6.46B, resulting in an operating margin of 18.2%.
HENKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Henkel AG & Co KGAA reported an operating income of 1.40B and revenue of 10.02B, resulting in an operating margin of 14.0%.
RBGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a net income of 656.81M and revenue of 6.46B, resulting in a net margin of 10.2%.
HENKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Henkel AG & Co KGAA reported a net income of 918.15M and revenue of 10.02B, resulting in a net margin of 9.2%.
Frequently Asked Questions
RBGLY and HENKY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBGLY has higher volatility (10.12%) compared to HENKY (4.99%). In terms of maximum drawdown, RBGLY dropped -44.53% vs HENKY's -62.09%.
HENKY currently has the higher Sharpe Ratio (0.98 vs -0.16), 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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