RBGLY vs. PG
Compare and contrast key facts about Reckitt Benckiser Group plc (RBGLY) and The Procter & Gamble Company (PG).
Performance
RBGLY vs. PG - Performance Comparison
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RBGLY vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | -14.90% | 40.48% | -8.32% | 0.50% | -17.22% | -0.65% | 12.14% | 12.52% | -18.38% | 17.03% |
PG The Procter & Gamble Company | 1.26% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Fundamentals
RBGLY:
$45.16B
PG:
$349.27B
RBGLY:
$1.37
PG:
$6.75
RBGLY:
10.08
PG:
21.34
RBGLY:
0.21
PG:
5.22
RBGLY:
1.63
PG:
4.12
RBGLY:
5.84
PG:
6.55
RBGLY:
$28.33B
PG:
$85.26B
RBGLY:
$17.20B
PG:
$43.21B
RBGLY:
$7.66B
PG:
$23.62B
Returns By Period
In the year-to-date period, RBGLY achieves a -14.90% return, which is significantly lower than PG's 1.26% return. Over the past 10 years, RBGLY has underperformed PG with an annualized return of -0.22%, while PG has yielded a comparatively higher 8.53% annualized return.
RBGLY
- 1D
- 1.82%
- 1M
- -19.39%
- YTD
- -14.90%
- 6M
- -10.31%
- 1Y
- 6.83%
- 3Y*
- 0.10%
- 5Y*
- -2.16%
- 10Y*
- -0.22%
PG
- 1D
- -0.24%
- 1M
- -11.88%
- YTD
- 1.26%
- 6M
- -4.60%
- 1Y
- -13.20%
- 3Y*
- 1.51%
- 5Y*
- 4.01%
- 10Y*
- 8.53%
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Return for Risk
RBGLY vs. PG — Risk / Return Rank
RBGLY
PG
RBGLY vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RBGLY) and The Procter & Gamble Company (PG). 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.
| RBGLY | PG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | -0.70 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.57 | -0.87 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.90 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.72 | +0.95 |
Martin ratioReturn relative to average drawdown | 0.90 | -1.33 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBGLY | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | -0.70 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.23 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.45 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.46 | -0.20 |
Correlation
The correlation between RBGLY and PG is 0.29, 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.
Dividends
RBGLY vs. PG - Dividend Comparison
RBGLY's dividend yield for the trailing twelve months is around 8.63%, more than PG's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | 8.63% | 3.34% | 4.17% | 3.36% | 3.14% | 2.75% | 2.38% | 2.52% | 2.86% | 3.50% | 3.19% | 2.08% |
PG The Procter & Gamble Company | 2.93% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Drawdowns
RBGLY vs. PG - Drawdown Comparison
The maximum RBGLY drawdown since its inception was -44.53%, smaller than the maximum PG drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for RBGLY and PG.
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Drawdown Indicators
| RBGLY | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.53% | -54.25% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.47% | -18.31% | -6.16% |
Max Drawdown (5Y)Largest decline over 5 years | -40.13% | -23.77% | -16.36% |
Max Drawdown (10Y)Largest decline over 10 years | -44.53% | -23.77% | -20.76% |
Current DrawdownCurrent decline from peak | -22.11% | -17.11% | -5.00% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -12.15% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 9.89% | -3.45% |
Volatility
RBGLY vs. PG - Volatility Comparison
Reckitt Benckiser Group plc (RBGLY) has a higher volatility of 8.59% compared to The Procter & Gamble Company (PG) at 5.44%. This indicates that RBGLY's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBGLY | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 5.44% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 13.45% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 18.81% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 17.45% | +6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 18.84% | +5.33% |
Financials
RBGLY vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc and The Procter & Gamble Company. 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. PG - Profitability Comparison
RBGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported a gross profit of 4.35B and revenue of 7.18B. Therefore, the gross margin over that period was 60.6%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a gross profit of 11.37B and revenue of 22.21B. Therefore, the gross margin over that period was 51.2%.
RBGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported an operating income of 2.70B and revenue of 7.18B, resulting in an operating margin of 37.6%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported an operating income of 5.37B and revenue of 22.21B, resulting in an operating margin of 24.2%.
RBGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported a net income of 2.21B and revenue of 7.18B, resulting in a net margin of 30.8%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a net income of 4.33B and revenue of 22.21B, resulting in a net margin of 19.5%.