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Church & Dwight Co., Inc. (CHD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1713401024
CUSIP171340102
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$25.45B
EPS$3.05
PE Ratio34.21
PEG Ratio3.78
Revenue (TTM)$5.87B
Gross Profit (TTM)$2.25B
EBITDA (TTM)$1.26B
Year Range$81.77 - $105.67
Target Price$104.65
Short %3.20%
Short Ratio5.84

Share Price Chart


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Church & Dwight Co., Inc.

Popular comparisons: CHD vs. CLX, CHD vs. NWL, CHD vs. SPY, CHD vs. ABR, CHD vs. PG, CHD vs. SCHD, CHD vs. XLP, CHD vs. VOO, CHD vs. VGT, CHD vs. LIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Church & Dwight Co., Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
19.73%
22.61%
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Church & Dwight Co., Inc. had a return of 13.75% year-to-date (YTD) and 17.93% in the last 12 months. Over the past 10 years, Church & Dwight Co., Inc. had an annualized return of 13.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date13.75%5.84%
1 month4.29%-2.98%
6 months16.99%22.02%
1 year17.93%24.47%
5 years (annualized)8.97%11.44%
10 years (annualized)13.52%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.59%0.56%4.18%
2023-5.31%-0.75%6.58%-2.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CHD is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHD is 7676
Church & Dwight Co., Inc.(CHD)
The Sharpe Ratio Rank of CHD is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 7171Sortino Ratio Rank
The Omega Ratio Rank of CHD is 7171Omega Ratio Rank
The Calmar Ratio Rank of CHD is 8484Calmar Ratio Rank
The Martin Ratio Rank of CHD is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHD
Sharpe ratio
The chart of Sharpe ratio for CHD, currently valued at 0.97, compared to the broader market-2.00-1.000.001.002.003.004.000.97
Sortino ratio
The chart of Sortino ratio for CHD, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for CHD, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for CHD, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for CHD, currently valued at 3.29, compared to the broader market0.0010.0020.0030.003.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Church & Dwight Co., Inc. Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.97
2.05
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Church & Dwight Co., Inc. granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.10$1.09$1.05$1.01$0.96$0.91$0.87$0.76$0.71$0.67$0.62$0.56

Dividend yield

1.03%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%1.57%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for Church & Dwight Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.28$0.00
2023$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2022$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2020$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2019$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2018$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2016$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2015$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2014$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Church & Dwight Co., Inc. has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.5%
Church & Dwight Co., Inc. has a payout ratio of 35.52%, which is quite average when compared to the overall market. This suggests that Church & Dwight Co., Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.09%
-3.92%
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Church & Dwight Co., Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Church & Dwight Co., Inc. was 51.52%, occurring on Dec 9, 1994. Recovery took 711 trading sessions.

The current Church & Dwight Co., Inc. drawdown is 0.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.52%Nov 23, 1992518Dec 9, 1994711Oct 2, 19971229
-50.75%Nov 17, 199981Mar 14, 2000465Jan 23, 2002546
-32.87%Oct 6, 198715Oct 26, 1987362Apr 3, 1989377
-31.72%Apr 28, 2022113Oct 7, 2022352Mar 5, 2024465
-30%Jun 12, 199095Oct 24, 199070Feb 4, 1991165

Volatility

Volatility Chart

The current Church & Dwight Co., Inc. volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
3.85%
3.60%
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Church & Dwight Co., Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items