PG
Procter & Gamble Company (The)
- sector: Consumer Defensive
- exchange: NYSE
- in 5 Arithmos indices
Indices that include PG 5/5
- #1
Pride 20 — LGBTQ+ Inclusion Leaders Index
PG · 4.02%AAPLMSFTGOOGAMZN+15 moreProcter & Gamble has a 100% CEI score and is famous for LGBTQ+-inclusive advertising (e.g. Tide, Gillette). Weighted at 4%.
CAGR20.3%Sharpe0.89max DD-30.9% - #2
Defensive US Core 20
PG · 7.14%LLYWMTUNHCOST+9 moreProcter & Gamble — Consumer Staples.
CAGR14.1%Sharpe0.84max DD-25.9% - #3
Recession-Resilient US Defensive 20 — Equal-Weighted
PG · 5.00%JNJABBVUNHMRK+15 moreConsumer staples leader with portfolio of essential brands across beauty, grooming, and household care; 51% gross margin, 32% ROE, and 3% dividend yield reflect decade-long FCF strength. Equal-weighted per user specification.
CAGR8.6%Sharpe0.57max DD-26.3% - #4
Recession-Resilient US Defensive 20 — Equal-Weighted
PG · 5.00%KOPEPCLMDLZ+15 moreLargest consumer staples company in the portfolio with $333B market cap, 51% gross margin, and 32% ROE. Equal-weighted at 5% as requested by user; defensive household products generate consistent cash flow through economic cycles.
CAGR2.5%Sharpe0.20max DD-14.2% - #5
Beauty & Cosmetics Index
PG · 13.00%LRLCYELULTAELF+5 moreOlay and SK-II premium skin franchise.
CAGR–Sharpe–max DD–
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