Correlation
The correlation between RBGLY and HENKY is 0.24, 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.
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.
Performance
RBGLY vs. HENKY - Performance Comparison
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Key characteristics
RBGLY:
1.12
HENKY:
-0.19
RBGLY:
1.49
HENKY:
-0.12
RBGLY:
1.22
HENKY:
0.98
RBGLY:
0.66
HENKY:
-0.12
RBGLY:
6.04
HENKY:
-0.43
RBGLY:
4.61%
HENKY:
9.79%
RBGLY:
25.71%
HENKY:
21.16%
RBGLY:
-43.80%
HENKY:
-61.36%
RBGLY:
-21.43%
HENKY:
-28.20%
Fundamentals
RBGLY:
$46.53B
HENKY:
$31.86B
RBGLY:
$0.55
HENKY:
$1.34
RBGLY:
24.85
HENKY:
13.69
RBGLY:
0.98
HENKY:
0.95
RBGLY:
3.28
HENKY:
1.48
RBGLY:
5.17
HENKY:
1.27
Returns By Period
In the year-to-date period, RBGLY achieves a 15.88% return, which is significantly higher than HENKY's -0.99% return. Over the past 10 years, RBGLY has outperformed HENKY with an annualized return of 0.35%, while HENKY has yielded a comparatively lower -0.68% annualized return.
RBGLY
15.88%
5.89%
13.54%
26.21%
-0.28%
-1.92%
0.35%
HENKY
-0.99%
5.64%
0.00%
-4.67%
5.86%
1.38%
-0.68%
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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.
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Dividends
RBGLY vs. HENKY - Dividend Comparison
RBGLY's dividend yield for the trailing twelve months is around 3.83%, more than HENKY's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | 3.83% | 4.15% | 3.35% | 3.20% | 2.80% | 2.49% | 2.72% | 2.99% | 2.19% | 2.40% | 2.15% | 2.70% |
HENKY Henkel AG & Co KGAA | 3.05% | 2.57% | 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 -43.80%, smaller than the maximum HENKY drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for RBGLY and HENKY.
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Volatility
RBGLY vs. HENKY - Volatility Comparison
Reckitt Benckiser Group plc (RBGLY) has a higher volatility of 6.23% compared to Henkel AG & Co KGAA (HENKY) at 5.45%. 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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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