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SNA vs. PG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNA vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap-on Incorporated (SNA) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNA achieves a 13.93% return, which is significantly higher than PG's 5.93% return. Over the past 10 years, SNA has outperformed PG with an annualized return of 12.41%, while PG has yielded a comparatively lower 8.96% annualized return.


SNA

1D
0.73%
1M
8.47%
YTD
13.93%
6M
11.91%
1Y
28.44%
3Y*
15.30%
5Y*
13.07%
10Y*
12.41%

PG

1D
0.86%
1M
5.68%
YTD
5.93%
6M
6.28%
1Y
-3.97%
3Y*
3.69%
5Y*
4.73%
10Y*
8.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNA vs. PG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNA
Snap-on Incorporated
13.93%4.28%20.67%29.70%8.91%28.83%4.03%19.54%-14.86%3.64%
PG
The Procter & Gamble Company
5.93%-12.26%17.25%-0.86%-5.05%20.52%14.15%39.70%3.57%12.69%

Correlation

The correlation between SNA and PG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 1, 1985

0.28

Fundamentals

Market Cap

SNA:

$20.42B

PG:

$361.53B

EPS

SNA:

$19.35

PG:

$5.23

PE Ratio

SNA:

20.03

PG:

28.63

PEG Ratio

SNA:

3.04

PG:

7.00

PS Ratio

SNA:

4.00

PG:

4.20

PB Ratio

SNA:

3.43

PG:

6.70

Total Revenue (TTM)

SNA:

$5.12B

PG:

$86.72B

Gross Profit (TTM)

SNA:

$2.63B

PG:

$43.64B

EBITDA (TTM)

SNA:

$1.47B

PG:

$22.63B

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Return for Risk

SNA vs. PG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNA
SNA Risk / Return Rank: 7878
Overall Rank
SNA Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 7474
Sortino Ratio Rank
SNA Omega Ratio Rank: 7070
Omega Ratio Rank
SNA Calmar Ratio Rank: 8383
Calmar Ratio Rank
SNA Martin Ratio Rank: 8484
Martin Ratio Rank

PG
PG Risk / Return Rank: 2828
Overall Rank
PG Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PG Sortino Ratio Rank: 2525
Sortino Ratio Rank
PG Omega Ratio Rank: 2626
Omega Ratio Rank
PG Calmar Ratio Rank: 3131
Calmar Ratio Rank
PG Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNA vs. PG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap-on Incorporated (SNA) 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.

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.


SNAPGDifference
Sharpe ratioReturn per unit of total volatility

+1.47

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.21

0.97

+0.25

Calmar ratioReturn relative to maximum drawdown

2.93

-0.37

+3.30

Martin ratioReturn relative to average drawdown

7.51

-0.68

+8.19

SNA vs. PG - Sharpe Ratio Comparison

The current SNA Sharpe Ratio is 1.16, which is higher than the PG Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of SNA and PG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNA vs. PG - Drawdown Comparison

The maximum SNA drawdown since its inception was -65.76%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for SNA and PG.


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Drawdown Indicators


SNAPGDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-54.25%

-11.51%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-15.52%

+7.05%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-21.15%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-20.77%

-23.77%

+3.00%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

-23.77%

-23.61%

Current Drawdown

Current decline from peak

-0.16%

-13.29%

+13.13%

Average Drawdown

Average peak-to-trough decline

-13.87%

-12.16%

-1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

8.80%

-5.44%

Volatility

SNA vs. PG - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 5.51%, while The Procter & Gamble Company (PG) has a volatility of 6.99%. This indicates that SNA 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.


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Volatility by Period


SNAPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

6.99%

-1.48%

Volatility (6M)

Calculated over the trailing 6-month period

14.82%

15.01%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

21.36%

18.78%

+2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.91%

17.82%

+6.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.18%

19.05%

+8.13%

Dividends

SNA vs. PG - Dividend Comparison

SNA's dividend yield for the trailing twelve months is around 2.44%, less than PG's 2.85% yield.


PositionTTM20252024202320222021202020192018201720162015
PG
The Procter & Gamble Company
2.85%2.91%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%
SNA
Snap-on Incorporated
2.44%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Financials

SNA vs. PG - Financials Comparison

This section allows you to compare key financial metrics between Snap-on Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
1.21B
21.24B
(SNA) Total Revenue
(PG) Total Revenue
Values in USD except per share items

SNA vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between Snap-on Incorporated and The Procter & Gamble Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

44.0%46.0%48.0%50.0%52.0%20222023202420252026
50.4%
49.5%
Portfolio components
SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a gross profit of 608.30M and revenue of 1.21B. Therefore, the gross margin over that period was 50.4%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported an operating income of 250.80M and revenue of 1.21B, resulting in an operating margin of 20.8%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a net income of 247.00M and revenue of 1.21B, resulting in a net margin of 20.5%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.


Frequently Asked Questions


SNA and PG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PG has higher volatility (6.99%) compared to SNA (5.51%). In terms of maximum drawdown, SNA dropped -65.76% vs PG's -54.25%.

SNA currently has the higher Sharpe Ratio (1.16 vs -0.30), 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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