PG correlations (Procter & Gamble)
PG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Personal Care Products
Volatility (ann.)
15.3%
3y weekly
Beta vs S&P 500
0.19
3y weekly
1-year return
-6.1%
price, adjusted
5-year return
+13.9%
price, adjusted
Market cap
$332.7B
latest
P/E ratio
21.9
trailing
Dividend yield
2.94%
trailing
Max drawdown
-21.2%
3y, daily closes
PG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CL | Colgate-Palmolive | 0.71 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.67 | |
| KMB | Kimberly-Clark | 0.56 | |
| PEP | PepsiCo | 0.55 | |
| CHD | Church & Dwight | 0.54 | |
| MDLZ | Mondelez International | 0.48 | |
| SLGN | Silgan Holdings Inc. | 0.47 | |
| FLO | Flowers Foods, Inc. | 0.46 | |
| AMCR | Amcor | 0.45 | |
| ATR | AptarGroup, Inc. | 0.43 | |
| KO | Coca-Cola Company (The) | 0.43 | |
| FRT | Federal Realty Investment Trust | 0.43 | |
| ECL | Ecolab | 0.43 | |
| CLX | Clorox | 0.43 | |
| CB | Chubb Limited | 0.43 |
Best diversifiers for PG
These are the assets whose returns had the least to do with PG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USO | United States Oil Fund | -0.26 | |
| MOBX | Mobix Labs, Inc. | -0.25 | |
| GEOS | Geospace Technologies Corporation | -0.22 | |
| FLYE | Fly-E Group, Inc. | -0.22 | |
| NRT | North European Oil Royality Trust | -0.22 | |
| UPXI | Upexi, Inc. | -0.22 | |
| ALTO | Alto Ingredients, Inc. | -0.21 | |
| BATL | Battalion Oil Corporation | -0.21 | |
| SPCB | SuperCom, Ltd. | -0.21 | |
| SHMD | SCHMID Group N.V. - Class A | -0.20 |
PG vs benchmarks
PG vs its peers
Get PG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pg.jsonCorrelations, diversifiers, beta and volatility for PG, plus one endpoint per pair. API documentation.
PG inside major ETFs
| ETF | PG weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 7.1% |
| SCHD | Schwab US Dividend Equity ETF | 3.81% |
| DGRO | iShares Core Dividend Growth ETF | 2.13% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.61% |
| VIG | Vanguard Dividend Appreciation ETF | 1.46% |
| VYM | Vanguard High Dividend Yield ETF | 1.37% |
| VTV | Vanguard Value ETF | 1.25% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.11% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.02% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.81% |
