SCHN.SW vs. PG
SCHN.SW (Schindler Holding AG) and PG (The Procter & Gamble Company) are both stocks. SCHN.SW operates in Specialty Industrial Machinery (Industrials), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, SCHN.SW returned 4.95%/yr vs 6.68%/yr for PG. At a 0.13 correlation, their price movements are largely independent.
Performance
SCHN.SW vs. PG - Performance Comparison
Loading charts...
Different Trading Currencies
SCHN.SW is traded in CHF, while PG is traded in USD. To make them comparable, the PG values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, SCHN.SW achieves a -7.03% return, which is significantly lower than PG's 4.05% return. Over the past 10 years, SCHN.SW has underperformed PG with an annualized return of 4.95%, while PG has yielded a comparatively higher 6.68% annualized return.
SCHN.SW
- 1D
- 1.19%
- 1M
- -0.39%
- YTD
- -7.03%
- 6M
- -4.83%
- 1Y
- -9.44%
- 3Y*
- 12.78%
- 5Y*
- 1.25%
- 10Y*
- 4.95%
PG
- 1D
- 0.00%
- 1M
- 2.64%
- YTD
- 4.05%
- 6M
- 5.98%
- 1Y
- -11.02%
- 3Y*
- -1.63%
- 5Y*
- 1.86%
- 10Y*
- 6.68%
SCHN.SW vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHN.SW Schindler Holding AG | -7.03% | 16.25% | 24.60% | 22.17% | -30.41% | 4.07% | 2.57% | 26.97% | -11.80% | 25.25% |
PG The Procter & Gamble Company | 3.34% | -23.34% | 26.50% | -9.73% | -3.75% | 24.07% | 4.53% | 37.33% | 4.58% | 7.91% |
Correlation
The correlation between SCHN.SW and PG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2007 | 0.13 |
The correlation between SCHN.SW and PG shifts across timeframes, from 0.07 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCHN.SW vs. PG — Risk / Return Rank
SCHN.SW
PG
SCHN.SW vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schindler Holding AG (SCHN.SW) 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.
| SCHN.SW | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.92 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.66 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.09 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SCHN.SW | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.60 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.10 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.34 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.24 | +0.18 |
Drawdowns
SCHN.SW vs. PG - Drawdown Comparison
The maximum SCHN.SW drawdown since its inception was -49.15%, which is greater than PG's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for SCHN.SW and PG.
Loading charts...
Drawdown Indicators
| SCHN.SW | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.15% | -44.76% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.67% | -16.65% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | -29.03% | +12.36% |
Max Drawdown (5Y)Largest decline over 5 years | -49.15% | -29.03% | -20.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.15% | -29.03% | -20.12% |
Current DrawdownCurrent decline from peak | -12.76% | -23.78% | +11.02% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -11.81% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 10.60% | -2.54% |
Volatility
SCHN.SW vs. PG - Volatility Comparison
The current volatility for Schindler Holding AG (SCHN.SW) is 4.98%, while The Procter & Gamble Company (PG) has a volatility of 7.21%. This indicates that SCHN.SW experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SCHN.SW | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 7.21% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 15.07% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 18.44% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 18.46% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 19.95% | +1.27% |
Dividends
SCHN.SW vs. PG - Dividend Comparison
SCHN.SW's dividend yield for the trailing twelve months is around 2.35%, less than PG's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.94% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
SCHN.SW Schindler Holding AG | 2.35% | 2.13% | 0.40% | 2.01% | 2.40% | 1.64% | 1.68% | 1.69% | 2.10% | 0.91% | 1.52% | 1.30% |
Financials
SCHN.SW vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Schindler Holding AG 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
Frequently Asked Questions
SCHN.SW and PG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SCHN.SW and PG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer