PG vs SPY
Comparison between Procter & Gamble Company (PG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PG, delivering a return of +13.3% compared to +4.2%
PG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PG
$344B
Winner
SPY
$652B
Expense Ratio
PG
N/A
SPY
0.09%
Max Drawdown
Winner
PG
54.47%
SPY
56.47%
Sharpe Ratio
PG
-0.42
Winner
SPY
2.07
5Y Beta
Winner
PG
0.12
SPY
1.00
Industry
PG
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
PG
20.62
SPY
28.24
Forward P/E
Winner
PG
20.75
SPY
21.85
PEG Ratio
PG
3.00
SPY
N/A
Dividend Yield
PG
2.89%
SPY
N/A
5Y Dividends CAGR
Winner
PG
5.61%
SPY
5.43%
5Y EPS CAGR
PG
7.03%
Winner
SPY
25.79%
Debt to Equity
PG
67.65%
Winner
SPY
22.35%
Free Cash Flow Yield
PG
4.36%
SPY
N/A
P/S Ratio
PG
3.97
Winner
SPY
3.55
P/B Ratio
PG
6.21
Winner
SPY
5.29
PG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PG
+1.79%
Winner
SPY
+9.11%
3M
PG
-6.25%
Winner
SPY
+6.59%
6M
PG
+1.06%
Winner
SPY
+10.56%
1Y
PG
-5.09%
Winner
SPY
+32.04%
5Y(CAGR)
PG
+4.23%
Winner
SPY
+13.35%
10Y(CAGR)
PG
+8.89%
Winner
SPY
+15.49%
Max(CAGR)
PG
+6.58%
Winner
SPY
+8.50%
PG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PG | SPY |
|---|---|---|
| 2026 | +4.76% | +8.27% |
| 2025 | -11.37% | +18.00% |
| 2024 | +15.51% | +25.59% |
| 2023 | -0.85% | +26.72% |
| 2022 | -4.65% | -18.64% |
| 2021 | +21.69% | +30.52% |
| 2020 | +15.53% | +17.28% |
| 2019 | +40.68% | +31.09% |
| 2018 | +5.02% | -5.24% |
| 2017 | +12.53% | +20.78% |
| 2016 | +10.82% | +13.59% |
| 2015 | -9.31% | +1.31% |
| 2014 | +16.67% | +14.56% |
| 2013 | +21.01% | +29.00% |
| 2012 | +4.99% | +14.17% |
| 2011 | +6.32% | +0.85% |
| 2010 | +8.49% | +13.14% |
| 2009 | -0.38% | +22.67% |
| 2008 | -12.44% | -36.25% |
| 2007 | +16.14% | +5.32% |
| 2006 | +11.62% | +13.85% |
| 2005 | +6.96% | +5.32% |
| 2004 | +13.39% | +10.75% |
| 2003 | +15.96% | +24.18% |
| 2002 | +9.44% | -22.42% |
| 2001 | +3.04% | -10.13% |
| 2000 | -25.49% | -8.84% |
| 1999 | +1.48% | +8.61% |
PG vs SPY Drawdown Comparison
The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PG drawdown is -15.15%.
| Rank | PG | SPY |
|---|---|---|
| #1 | -54.25% Jan 11, 2000 - May 27, 2004 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.98% Dec 12, 2007 - Dec 23, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.45% Dec 26, 2014 - Aug 29, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.77% Apr 28, 2022 - Jan 30, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.16% Feb 6, 2020 - Jul 23, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.98% Sep 20, 2017 - Nov 5, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.15% Dec 2, 2024 - Jan 7, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.83% Nov 13, 2020 - Jul 30, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.10% Mar 10, 2006 - Aug 30, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.75% Feb 3, 2022 - Apr 28, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.98% Mar 13, 2012 - Aug 10, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.70% Nov 25, 2013 - Aug 25, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.73% Sep 8, 2004 - Dec 13, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.60% Dec 14, 2018 - Jan 31, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.15% Jan 20, 2005 - May 19, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PG vs SPY dividend yield comparison.
| Year | PG | SPY |
|---|---|---|
| 2026 | 1.47% | 0.24% |
| 2025 | 2.91% | 1.07% |
| 2024 | 2.36% | 1.21% |
| 2023 | 2.55% | 1.40% |
| 2022 | 2.38% | 1.65% |
| 2021 | 2.08% | 1.20% |
| 2020 | 2.24% | 1.52% |
| 2019 | 2.37% | 1.75% |
| 2018 | 3.09% | 2.04% |
| 2017 | 2.98% | 1.80% |
| 2016 | 3.18% | 2.03% |
| 2015 | 3.31% | 2.06% |
| 2014 | 2.78% | 1.87% |
| 2013 | 2.91% | 1.81% |
| 2012 | 3.26% | 2.18% |
| 2011 | 3.08% | 2.05% |
| 2010 | 2.93% | 1.80% |
| 2009 | 2.84% | 1.95% |
| 2008 | 2.51% | 3.02% |
| 2007 | 1.85% | 1.85% |
| 2006 | 1.88% | 1.73% |
| 2005 | 1.88% | 1.73% |
| 2004 | 1.77% | 1.82% |
| 2003 | 1.73% | 1.47% |
| 2002 | 1.84% | 1.70% |
| 2001 | 1.85% | 1.25% |
| 2000 | 1.71% | 1.15% |
| 1999 | 0.00% | 0.24% |
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