Which stocks are most correlated with PG?

Based on one year of daily returns, the stocks most correlated with Procter & Gamble Company (PG) are CL (0.75), IYK (0.73) and XLP (0.70). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with PG?

Over the past year, the stocks most inversely correlated with Procter & Gamble Company (PG) are SZK (-0.69), REK (-0.43) and SRS (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.

Procter & Gamble Company (PG) — Stock Correlations & Overview

Over the past year, PG has moved most closely with CL, IYK, XLP. Explore the stocks most correlated and inversely correlated with PG below, along with its price, financials, and company profile.

Stocks correlated with PG

Correlation of daily returns. Higher positive values move with PG; negative values move opposite it. Informational only, not investment advice.

Most correlated with PG

Symbol	Company	Correlation
CL	Colgate-Palmolive CompanyPERFUMES, COSMETICS & OTHER TOILET PREPARATIONS	0.75
IYK	iShares U.S. Consumer Staples ETF	0.73
XLP	State Street Consumer Staples Select Sector SPDR ETF	0.70
VDC	Vanguard Consumer Staples ETF	0.69
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.69

Most inversely correlated with PG

Symbol	Company	Correlation
SZK	ProShares UltraShort Consumer Staples	-0.69
REK	ProShares Short Real Estate	-0.43
SRS	ProShares UltraShort Real Estate	-0.41
DRV	Direxion Daily Real Estate Bear 3X ETF	-0.41
LRNZ	TrueShares Technology, AI & Deep Learning ETF	-0.39

Frequently asked questions about PG correlations

Which stocks are most correlated with PG?: Based on one year of daily returns, the stocks most correlated with Procter & Gamble Company (PG) are CL (0.75), IYK (0.73) and XLP (0.70). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with PG?: Over the past year, the stocks most inversely correlated with Procter & Gamble Company (PG) are SZK (-0.69), REK (-0.43) and SRS (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these PG correlations calculated?: We compute the correlation of daily returns between PG and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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