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PG vs MS

Comparison between Procter & Gamble Company (PG, Company) and Morgan Stanley (MS, Company).

PG is from the Consumer Defensive sector, while MS is from the Financial Services sector.

5-Year PerformanceMS has outperformed PG, delivering a return of +25.3% compared to +5.2%

PG vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PG
$350B
Winner
MS
$353B
Max Drawdown
Winner
PG
54.47%
MS
91.59%
Sharpe Ratio
PG
-0.24
Winner
MS
2.14
5Y Beta
Winner
PG
0.09
MS
1.31
Industry
PG
Household & Personal Products
MS
Capital Markets
P/E Ratio
PG
20.97
Winner
MS
19.55
Forward P/E
PG
21.14
Winner
MS
19.05
PEG Ratio
PG
3.05
Winner
MS
0.68
Dividend Yield
Winner
PG
2.81%
MS
1.79%
5Y Dividends CAGR
PG
5.61%
Winner
MS
28.60%
5Y EPS CAGR
PG
7.03%
Winner
MS
7.84%
Debt to Equity
Winner
PG
67.65%
MS
317.63%
Free Cash Flow Yield
Winner
PG
4.29%
MS
-0.29%
P/S Ratio
Winner
PG
3.97
MS
4.81
P/B Ratio
PG
6.13
Winner
MS
3.37

PG vs MS - Historical Returns

Returns include dividend reinvestment.

1M
PG
+4.44%
Winner
MS
+12.44%
3M
PG
+5.54%
Winner
MS
+38.28%
6M
PG
+6.88%
Winner
MS
+27.28%
1Y
PG
-3.65%
Winner
MS
+72.74%
5Y(CAGR)
PG
+5.21%
Winner
MS
+25.30%
10Y(CAGR)
PG
+8.94%
Winner
MS
+27.07%
Max(CAGR)
PG
+6.67%
Winner
MS
+8.32%

PG vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGMS
2026+7.93%+25.60%
2025-11.37%+46.27%
2024+15.51%+38.75%
2023-0.85%+12.98%
2022-4.65%-12.22%
2021+21.69%+47.04%
2020+15.53%+35.62%
2019+40.68%+30.19%
2018+5.02%-22.35%
2017+12.53%+24.27%
2016+10.82%+37.49%
2015-9.31%-16.56%
2014+16.67%+26.42%
2013+21.01%+61.12%
2012+4.99%+20.02%
2011+6.32%-45.95%
2010+8.49%-11.32%
2009-0.38%+77.42%
2008-12.44%-67.42%
2007+16.14%-20.79%
2006+11.62%+42.01%
2005+6.96%+3.57%
2004+13.39%-0.72%
2003+15.96%+40.79%
2002+9.44%-26.22%
2001+3.04%-21.19%
2000-25.49%+18.60%
1999+1.48%+29.05%

PG vs MS Drawdown Comparison

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current PG drawdown is -12.58%. The current MS drawdown is -0.47%.

RankPGMS
#1-54.25%
Jan 11, 2000 - May 27, 2004
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-38.98%
Dec 12, 2007 - Dec 23, 2011
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-25.45%
Dec 26, 2014 - Aug 29, 2016
-32.39%
Feb 9, 2022 - May 15, 2024
#4-23.77%
Apr 28, 2022 - Jan 30, 2024
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-23.16%
Feb 6, 2020 - Jul 23, 2020
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-22.98%
Sep 20, 2017 - Nov 5, 2018
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-21.15%
Dec 2, 2024 - Jan 7, 2026
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-14.83%
Nov 13, 2020 - Jul 30, 2021
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-14.10%
Mar 10, 2006 - Aug 30, 2006
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-12.75%
Feb 3, 2022 - Apr 28, 2022
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-11.98%
Mar 13, 2012 - Aug 10, 2012
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-10.70%
Nov 25, 2013 - Aug 25, 2014
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-9.73%
Sep 8, 2004 - Dec 13, 2004
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-9.60%
Dec 14, 2018 - Jan 31, 2019
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-9.15%
Jan 20, 2005 - May 19, 2005
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between PG and MS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

PG vs MS dividend yield comparison.

YearPGMS
20261.42%0.88%
20252.91%2.17%
20242.36%2.82%
20232.55%3.49%
20222.38%3.47%
20212.08%2.14%
20202.24%2.04%
20192.37%2.54%
20183.09%2.77%
20172.98%1.72%
20163.18%1.66%
20153.31%1.73%
20142.78%0.90%
20132.91%0.64%
20123.26%0.78%
20113.08%1.32%
20102.93%0.74%
20092.84%1.48%
20082.51%6.73%
20071.85%28.86%
20061.88%1.33%
20051.88%1.90%
20041.77%1.80%
20031.73%1.59%
20021.84%2.30%
20011.85%1.64%
20001.71%1.01%

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