Performance analysis of Procter & Gamble (PG)
Annual Return
Over the past 3 years, PG has had an average annual return of +1.56%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PG has had an average annual return of +4%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PG has had an average annual return of +8.60%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, PG has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.56% | -12.25% | +17.25% | -0.85% | -5.04% | +20.54% | +14.15% | +39.70% | +3.62% | +12.70% | +9.37% | -9.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.42% | +23.68% | +5.18% | +7.04% | +9.37% | +1.19% | -13.77% | +16.64% | +13.36% | +7.17% | +12.38% | +18.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.65% | +3.12% | -27.12% | +1.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.65% | +10.17% | -13.61% | +2.58% | -2.40% | +2.15% | +1.70% | +5.56% | |||||
| 2025 | -0.38% | +4.73% | -1.97% | -4.00% | +4.50% | -6.22% | -4.91% | +4.37% | -2.16% | -1.46% | -1.47% | -3.27% | -12.25% |
| 2024 | +7.91% | +1.14% | +2.08% | +1.23% | +0.82% | +0.23% | -1.94% | +6.71% | +0.97% | -4.07% | +8.52% | -6.48% | +17.25% |
| 2023 | -5.45% | -3.39% | +8.09% | +5.83% | -8.88% | +6.49% | +3.65% | -1.25% | -5.49% | +3.51% | +2.33% | -4.55% | -0.85% |
| 2022 | -1.39% | -2.84% | -1.98% | +5.66% | -7.89% | -2.77% | -2.77% | -0.70% | -8.47% | +7.44% | +10.76% | +1.61% | -5.04% |
| 2021 | -7.30% | -3.65% | +9.63% | -0.85% | +1.07% | +0.06% | +6.08% | +0.11% | -1.82% | +2.92% | +1.11% | +13.14% | +20.54% |
| 2020 | +0.37% | -9.14% | -2.85% | +7.86% | -1.65% | +3.15% | +10.35% | +5.50% | +0.48% | -0.81% | +1.29% | +0.19% | +14.15% |
| 2019 | +5.78% | +2.16% | +5.58% | +3.05% | -3.35% | +6.55% | +8.35% | +1.86% | +3.45% | +0.75% | -1.97% | +2.33% | +39.70% |
| 2018 | -5.31% | -9.06% | +0.97% | -7.88% | +1.15% | +6.68% | +4.56% | +2.56% | +0.34% | +7.50% | +6.58% | -2.74% | +3.62% |
| 2017 | +5.01% | +3.96% | -1.34% | -2.05% | +0.87% | -1.07% | +5.03% | +1.59% | -1.40% | -4.39% | +4.23% | +2.10% | +12.70% |
Drawdown analysis of Procter & Gamble (PG)
The maximum drawdown for the PG was -54.24%, occurring on Mar 10, 2000. Recovery took 1058 trading sessions.
The current PG drawdown is -13.58%.
Since Nov 1, 1999 PG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.24% | Jan 11, 2000 | 41 | Mar 10, 2000 | 1058 | May 27, 2004 | 1099 |
| -38.99% | Dec 12, 2007 | 310 | Mar 9, 2009 | 707 | Dec 23, 2011 | 1017 |
| -25.45% | Dec 26, 2014 | 179 | Sep 14, 2015 | 242 | Aug 29, 2016 | 421 |
| -23.77% | Apr 28, 2022 | 113 | Oct 10, 2022 | 327 | Jan 30, 2024 | 440 |
| -23.16% | Feb 6, 2020 | 31 | Mar 23, 2020 | 85 | Jul 23, 2020 | 116 |
| -22.98% | Sep 20, 2017 | 154 | May 2, 2018 | 130 | Nov 5, 2018 | 284 |
| -21.15% | Dec 2, 2024 | 274 | Jan 7, 2026 | Ongoing | Ongoing | Ongoing |
| -14.83% | Nov 13, 2020 | 74 | Mar 4, 2021 | 103 | Jul 30, 2021 | 177 |
| -14.09% | Mar 10, 2006 | 59 | Jun 5, 2006 | 61 | Aug 30, 2006 | 120 |
| -12.75% | Feb 3, 2022 | 25 | Mar 11, 2022 | 33 | Apr 28, 2022 | 58 |
| -11.98% | Mar 13, 2012 | 73 | Jun 26, 2012 | 32 | Aug 10, 2012 | 105 |
| -10.70% | Nov 25, 2013 | 46 | Feb 3, 2014 | 141 | Aug 25, 2014 | 187 |
| -9.74% | Sep 8, 2004 | 39 | Nov 2, 2004 | 28 | Dec 13, 2004 | 67 |
| -9.60% | Dec 14, 2018 | 6 | Dec 24, 2018 | 25 | Jan 31, 2019 | 31 |
| -9.15% | Jan 20, 2005 | 14 | Feb 9, 2005 | 69 | May 19, 2005 | 83 |
| -8.88% | Sep 10, 2024 | 41 | Nov 6, 2024 | 13 | Nov 25, 2024 | 54 |
| -8.44% | Dec 3, 1999 | 22 | Jan 5, 2000 | 2 | Jan 7, 2000 | 24 |
| -8.33% | Oct 7, 2016 | 38 | Dec 1, 2016 | 47 | Feb 9, 2017 | 85 |
| -8.12% | Apr 23, 2013 | 41 | Jun 20, 2013 | 20 | Jul 19, 2013 | 61 |
| -8.01% | Aug 8, 2013 | 36 | Sep 30, 2013 | 21 | Oct 29, 2013 | 57 |
| -7.88% | May 19, 2005 | 33 | Jul 7, 2005 | 42 | Sep 6, 2005 | 75 |
| -7.44% | Jan 19, 2007 | 36 | Mar 13, 2007 | 105 | Aug 10, 2007 | 141 |
| -7.36% | Sep 30, 2005 | 15 | Oct 21, 2005 | 37 | Dec 14, 2005 | 52 |
| -6.37% | Jun 23, 2004 | 26 | Jul 30, 2004 | 19 | Aug 26, 2004 | 45 |
| -6.09% | Jul 30, 2019 | 4 | Aug 5, 2019 | 16 | Aug 27, 2019 | 20 |