Overview Performance Dividends Peer Group Options

(PG) Procter Gamble - Performance 10.4% in 12m

Compare PG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.81%
#3 in Group
Rel. Strength 67.72%
#2579 in Universe
Total Return 12m 10.44%
#4 in Group
Total Return 5y 60.09%
#4 in Group
P/E 26.5
67th Percentile in Group
P/E Forward 22.9
73th Percentile in Group
PEG 3.37
80th Percentile in Group
FCF Yield 4.03%
92th Percentile in Group

12m Total Return: PG (10.4%) vs XLP (13.9%)

Compare overall performance (total returns) of Procter Gamble with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PG) Procter Gamble - Performance 10.4% in 12m

Top Performers in Household Products

Short Term
Symbol 1w 1m 3m
PG 2.23% 1.74% 6.15%
CL 2.16% 7.31% 8.85%
KMB 2.18% 2.35% 13.9%
CHD 0.98% -1.87% -0.94%
Long Term
Symbol 6m 12m 5y
PG 0.23% 10.4% 60.1%
KMB -0.03% 17.7% 21.6%
ODC 25.6% 29.0% 191%
CL -3.86% 13.2% 48.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
KMB NYSE
Kimberly-Clark		 2.35% 17.7% 21.6% 18.3 19.2 1.7 35.0% -6.23%
ENR NYSE
Energizer Holdings		 -11.1% -0.72% -8.24% 37.2 8.29 1.5 -15.3% 41.4%
CLX NYSE
The Clorox		 -3.52% 0.81% -16.1% 37.9 19.5 0.6 25.3% 50.7%

Performance Comparison: PG vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PG
Total Return (including Dividends) PG XLP S&P 500
1 Month 1.74% 3.20% -5.89%
3 Months 6.15% 6.06% -12.45%
12 Months 10.44% 13.94% 6.72%
5 Years 60.09% 57.47% 101.06%
Trend Score (consistency of price movement) PG XLP S&P 500
1 Month 3.60% 26.4% -74.5%
3 Months 7.10% 32.7% -88.2%
12 Months 44.3% 60.3% 66.1%
5 Years 89.7% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #4 -1.42% 8.11%
3 Month #3 0.09% 21.2%
12 Month #5 -3.07% 3.48%
5 Years #3 1.66% -20.4%

FAQs

Does PG Procter Gamble outperforms the market?

No, over the last 12 months PG made 10.44%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months PG made 6.15%, while XLP made 6.06%.

Performance Comparison PG vs Indeces and Sectors

PG vs. Indices PG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.64% 7.63% 9.61% 3.72%
US NASDAQ 100 QQQ 4.50% 8.02% 10.1% 4.91%
US Dow Jones Industrial 30 DIA 4.81% 7.56% 9.07% 5.13%
German DAX 40 DAX -1.72% 11.1% -7.45% -7.77%
Shanghai Shenzhen CSI 300 CSI 300 2.93% 9.24% 7.33% 4.55%
Hongkong Hang Seng HSI -0.65% 11.6% 8.09% -5.78%
India NIFTY 50 INDA -0.73% -3.03% 7.16% 7.37%
Brasil Bovespa EWZ 0.08% 6.82% 6.66% 19.9%

PG vs. Sectors PG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.39% 7.40% 0.80% -3.10%
Consumer Discretionary XLY 4.51% 5.66% 6.87% 1.22%
Consumer Staples XLP 0.34% -1.46% -0.61% -3.50%
Energy XLE -1.08% 11.8% 8.55% 20.7%
Financial XLF 2.27% 6.25% 1.49% -8.51%
Health Care XLV 3.24% 9.11% 11.0% 11.0%
Industrial XLI 2.52% 6.44% 9.53% 5.08%
Materials XLB 1.92% 8.39% 16.7% 18.0%
Real Estate XLRE -1.70% 4.63% 8.26% -6.67%
Technology XLK 5.0% 10.7% 16.4% 11.7%
Utilities XLU 0.33% 2.16% 3.87% -13.9%
Aerospace & Defense XAR 1.95% 1.70% -0.15% -13.7%
Biotech XBI 0.08% 13.6% 24.2% 19.4%
Homebuilder XHB 2.69% 8.58% 27.5% 19.6%
Retail XRT 1.94% 3.85% 14.3% 14.8%

PG vs. Commodities PG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.31% 5.52% 2.89% 22.3%
Natural Gas UNG 10.8% 22.2% -30.5% -7.66%
Gold GLD -0.52% -7.60% -21.6% -28.5%
Silver SLV 1.0% 5.95% 3.79% -3.83%
Copper CPER -1.14% 7.65% -6.62% 4.36%

PG vs. Yields & Bonds PG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.49% 4.90% 5.01% 7.80%
iShares High Yield Corp. Bond HYG 0.89% 2.73% -0.07% 1.68%