UVV vs. PG
UVV (Universal Corporation) and PG (The Procter & Gamble Company) are both stocks. Both are in the Consumer Defensive sector — UVV in Tobacco, PG in Household & Personal Products. Over the past 10 years, UVV returned 4.42%/yr vs 8.14%/yr for PG. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
UVV vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, UVV achieves a 4.70% return, which is significantly higher than PG's 3.07% return. Over the past 10 years, UVV has underperformed PG with an annualized return of 4.42%, while PG has yielded a comparatively higher 8.14% annualized return.
UVV
- 1D
- -1.09%
- 1M
- 2.82%
- 6M
- -3.87%
- YTD
- 4.70%
- 1Y
- 2.97%
- 3Y*
- 8.03%
- 5Y*
- 6.52%
- 10Y*
- 4.42%
- ALL TIME*
- 7.89%
PG
- 1D
- 0.37%
- 1M
- -1.26%
- 6M
- -3.36%
- YTD
- 3.07%
- 1Y
- -1.15%
- 3Y*
- 0.02%
- 5Y*
- 2.93%
- 10Y*
- 8.14%
- ALL TIME*
- 10.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.25B | $1.28B | $1.30B | |
| $10.36M | $11.73M | $13.09M |
UVV vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 4.70% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
PG The Procter & Gamble Company | 3.07% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between UVV and PG is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.23 |
The correlation between UVV and PG shifts across timeframes, from 0.23 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UVV:
$1.31B
PG:
$336.46B
UVV:
$1.94
PG:
$6.62
UVV:
27.10
PG:
21.84
UVV:
0.40
PG:
4.03
UVV:
$2.21B
PG:
$87.03B
UVV:
$412.39M
PG:
$43.67B
UVV:
$212.91M
PG:
$21.25B
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Return for Risk
UVV vs. PG — Risk / Return Rank
UVV
PG
UVV vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) 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.
| UVV | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.07 | +0.30 |
| Martin ratioReturn relative to average drawdown | 0.43 | -0.13 | +0.56 |
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Drawdowns
UVV vs. PG - Drawdown Comparison
The maximum UVV drawdown since its inception was -69.75%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for UVV and PG.
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Drawdown Indicators
| UVV | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -54.25% | -15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -15.52% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -21.15% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -23.77% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | -23.77% | -21.91% |
Current DrawdownCurrent decline from peak | -13.00% | -15.63% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -18.57% | -12.17% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 9.06% | -2.19% |
Volatility
UVV vs. PG - Volatility Comparison
Universal Corporation (UVV) has a higher volatility of 7.36% compared to The Procter & Gamble Company (PG) at 6.95%. This indicates that UVV'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
| UVV | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 6.95% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 15.72% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 19.64% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 18.08% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 19.18% | +9.83% |
Dividends
UVV vs. PG - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 6.24%, more than PG's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.97% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
UVV Universal Corporation | 6.24% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
UVV vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Universal Corporation 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
UVV and PG have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVV has higher volatility (7.36%) compared to PG (6.95%). In terms of maximum drawdown, UVV dropped -69.75% vs PG's -54.25%.
UVV currently has the higher Sharpe Ratio (0.12 vs -0.06), 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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