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Church & Dwight Co., Inc.

CHD
Equity · Currency in USD
ISIN
US1713401024
CUSIP
171340102
Sector
Consumer Defensive
Industry
Household & Personal Products

CHDPrice Chart


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CHDPerformance

The chart shows the growth of $10,000 invested in CHD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,365 for a total return of roughly 583.65%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
583.65%
259.57%
S&P 500

CHDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.70%
YTD1.43%
6M-4.35%
1Y30.49%
5Y15.06%
10Y17.93%

CHDMonthly Returns Heatmap


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CHDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Church & Dwight Co., Inc. Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.39

CHDDividends

Church & Dwight Co., Inc. granted a 1.10% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.97$0.96$0.91$0.87$0.76$0.71$0.67$0.62$0.56$0.48$0.34$0.16
Dividend yield
1.10%1.10%1.30%1.33%1.51%1.61%1.58%1.57%1.69%1.79%1.49%0.90%

CHDDrawdowns Chart


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-9.61%

CHDWorst Drawdowns

The table below shows the maximum drawdowns of the Church & Dwight Co., Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 24.40%, recorded on Mar 25, 2020. It took 72 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-24.4%Aug 29, 2019144Mar 25, 202072Jul 8, 2020216
-20.16%Sep 3, 2020125Mar 4, 2021
-19.17%Jul 28, 201771Nov 6, 2017161Jun 28, 2018232
-16.59%Jul 6, 2016105Dec 1, 2016120May 25, 2017225
-14.35%Jul 18, 201272Oct 26, 201264Feb 1, 2013136
-13.27%Aug 19, 2015103Jan 14, 201622Feb 17, 2016125
-13.14%Jul 21, 201113Aug 8, 201114Aug 26, 201127
-12.67%May 11, 201073Aug 23, 201033Oct 8, 2010106
-12.6%Dec 14, 201835Feb 5, 201935Mar 27, 201970
-12.5%Aug 2, 201324Sep 5, 201338Oct 29, 201362

CHDVolatility Chart

Current Church & Dwight Co., Inc. volatility is 19.29%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
19.29%

Portfolios with Church & Dwight Co., Inc.


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