RBGLY vs. HENKY
Compare and contrast key facts about Reckitt Benckiser Group plc (RBGLY) and Henkel AG & Co KGAA (HENKY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBGLY or HENKY.
Correlation
The correlation between RBGLY and HENKY is 0.38, 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.
Performance
RBGLY vs. HENKY - Performance Comparison
Key characteristics
RBGLY:
-0.13
HENKY:
1.00
RBGLY:
0.02
HENKY:
1.49
RBGLY:
1.00
HENKY:
1.20
RBGLY:
-0.09
HENKY:
0.48
RBGLY:
-0.22
HENKY:
2.88
RBGLY:
18.66%
HENKY:
6.33%
RBGLY:
30.37%
HENKY:
18.25%
RBGLY:
-43.82%
HENKY:
-61.35%
RBGLY:
-26.27%
HENKY:
-25.90%
Fundamentals
RBGLY:
$45.09B
HENKY:
$34.49B
RBGLY:
$0.55
HENKY:
$1.10
RBGLY:
23.95
HENKY:
17.80
RBGLY:
1.34
HENKY:
1.03
Returns By Period
In the year-to-date period, RBGLY achieves a 9.57% return, which is significantly higher than HENKY's 1.66% return. Over the past 10 years, RBGLY has outperformed HENKY with an annualized return of -0.09%, while HENKY has yielded a comparatively lower -0.24% annualized return.
RBGLY
9.57%
7.86%
19.40%
-4.87%
-1.52%
-0.09%
HENKY
1.66%
4.09%
0.00%
19.05%
0.13%
-0.24%
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Risk-Adjusted Performance
RBGLY vs. HENKY — Risk-Adjusted Performance Rank
RBGLY
HENKY
RBGLY vs. HENKY - Risk-Adjusted Performance 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.
Dividends
RBGLY vs. HENKY - Dividend Comparison
RBGLY's dividend yield for the trailing twelve months is around 3.81%, more than HENKY's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | 3.81% | 4.18% | 3.35% | 3.20% | 2.80% | 2.49% | 2.72% | 2.99% | 2.19% | 2.40% | 2.15% | 2.75% |
HENKY Henkel AG & Co KGAA | 2.52% | 2.56% | 2.76% | 3.13% | 2.73% | 4.15% | 2.18% | 2.22% | 1.41% | 1.54% | 1.46% | 1.72% |
Drawdowns
RBGLY vs. HENKY - Drawdown Comparison
The maximum RBGLY drawdown since its inception was -43.82%, smaller than the maximum HENKY drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for RBGLY and HENKY. For additional features, visit the drawdowns tool.
Volatility
RBGLY vs. HENKY - Volatility Comparison
Reckitt Benckiser Group plc (RBGLY) has a higher volatility of 5.22% compared to Henkel AG & Co KGAA (HENKY) at 4.38%. 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.
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