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PG

Procter & Gamble Company (The)

  • sector: Consumer Defensive
  • exchange: NYSE
  • in 5 Arithmos indices

Indices that include PG 5/5

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  1. #1

    Pride 20 — LGBTQ+ Inclusion Leaders Index

    PG · 4.02%AAPLMSFTGOOGAMZN+15 more

    Procter & Gamble has a 100% CEI score and is famous for LGBTQ+-inclusive advertising (e.g. Tide, Gillette). Weighted at 4%.

    CAGR
    20.0%
    Sharpe
    0.89
    max DD
    -30.9%
  2. #2

    Defensive US Core 20

    PG · 7.14%LLYWMTUNHCOST+9 more

    Procter & Gamble — Consumer Staples.

    CAGR
    15.3%
    Sharpe
    0.89
    max DD
    -25.9%
  3. #3

    Recession-Resilient US Defensive 20 — Equal-Weighted

    PG · 5.00%JNJABBVUNHMRK+15 more

    Consumer 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.

    CAGR
    9.5%
    Sharpe
    0.61
    max DD
    -26.1%
  4. #4

    Recession-Resilient US Defensive 20 — Equal-Weighted

    PG · 5.00%KOPEPCLMDLZ+15 more

    Largest 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.

    CAGR
    7.4%
    Sharpe
    0.46
    max DD
    -28.6%
  5. #5

    Beauty & Cosmetics Index

    PG · 13.00%LRLCYELULTAELF+5 more

    Olay and SK-II premium skin franchise.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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