Procter & Gamble Co (WAR:PCGL) 1-Year Sharpe Ratio: N/A (As of Jul. 21, 2026)

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WAR:PCGL Procter & Gamble Co WAR:PCGL
70 GF Score
Price zł562.40
GF Value zł631.71
Valuation Modestly Undervalued
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What is Procter & Gamble Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), Procter & Gamble Co's 1-Year Sharpe Ratio is Not available.

Procter & Gamble Co  (WAR:PCGL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Procter & Gamble Co 1-Year Sharpe Ratio Related Terms

WAR:PCGL vs CL, KVUE, KMB: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Procter & Gamble Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's 1-Year Sharpe Ratio falls into.


WAR:PCGL
70GF Score
Procter & Gamble Co WAR:PCGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Procter & Gamble Co (WAR:PCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of zł562.40 is trading 11% below its estimated GF Value™ of zł631.71. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for WAR:PCGL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł631.71 vs. price of zł562.40 (11% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the WAR:PCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
70GF Score

Get the complete analysis for WAR:PCGL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł562.40
Price
zł631.71
GF Value