PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Church & Dwight Co., Inc. (CHD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1713401024

CUSIP

171340102

Sector

Consumer Defensive

IPO Date

Mar 6, 1986

Highlights

Market Cap

$25.92B

EPS (TTM)

$2.23

PE Ratio

47.44

PEG Ratio

3.65

Total Revenue (TTM)

$6.05B

Gross Profit (TTM)

$2.70B

EBITDA (TTM)

$987.10M

Year Range

$89.70 - $113.50

Target Price

$105.92

Short %

2.79%

Short Ratio

3.42

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
35,551.88%
2,534.41%
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

Returns By Period

Church & Dwight Co., Inc. had a return of 13.45% year-to-date (YTD) and 16.87% in the last 12 months. Over the past 10 years, Church & Dwight Co., Inc. had an annualized return of 11.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


CHD

YTD

13.45%

1M

-4.66%

6M

-2.06%

1Y

16.87%

5Y*

9.89%

10Y*

11.69%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of CHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.59%0.56%4.18%3.43%-0.55%-3.11%-5.47%4.24%2.79%-4.59%10.52%13.45%
20230.31%3.95%5.53%9.85%-4.54%8.42%-4.55%1.44%-5.31%-0.75%6.58%-2.14%18.72%
20220.15%-4.42%1.56%-1.83%-7.44%2.89%-5.06%-4.56%-14.66%3.77%10.83%-1.54%-20.41%
2021-3.21%-6.44%10.92%-1.84%0.28%-0.59%1.60%-3.08%-1.30%5.80%2.60%14.68%18.90%
20205.52%-6.03%-7.68%9.05%7.61%2.97%24.62%-0.27%-2.21%-5.68%-0.43%-0.62%25.48%
2019-1.75%2.20%8.25%5.22%-0.41%-1.81%3.26%6.06%-5.69%-7.04%0.76%0.14%8.35%
2018-2.63%1.15%2.38%-8.26%2.09%13.23%5.15%1.61%4.93%0.00%11.86%-0.65%33.23%
20172.33%10.65%0.06%-0.68%4.69%0.43%2.83%-5.60%-3.43%-6.77%4.69%6.54%15.33%
2016-1.04%8.48%1.56%0.56%6.63%4.48%-4.52%1.56%-3.60%0.71%-8.89%0.91%5.73%
20152.68%5.64%0.33%-4.98%3.87%-3.38%6.41%0.32%-2.76%2.61%0.03%-1.04%9.43%
2014-2.57%5.77%1.60%-0.09%0.78%1.04%-8.25%6.83%2.81%3.21%6.39%2.74%21.10%
20137.88%7.72%4.31%-1.15%-4.40%1.48%3.22%-6.41%1.18%8.49%0.58%1.58%25.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, CHD is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHD is 7979
Overall Rank
The Sharpe Ratio Rank of CHD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CHD is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CHD is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CHD is 7878
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CHD, currently valued at 1.07, compared to the broader market-4.00-2.000.002.001.072.10
The chart of Sortino ratio for CHD, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.582.80
The chart of Omega ratio for CHD, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for CHD, currently valued at 1.60, compared to the broader market0.002.004.006.001.603.09
The chart of Martin ratio for CHD, currently valued at 3.85, compared to the broader market-5.000.005.0010.0015.0020.0025.003.8513.49
CHD
^GSPC

The current Church & Dwight Co., Inc. Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Church & Dwight Co., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.07
2.10
CHD (Church & Dwight Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Church & Dwight Co., Inc. provided a 1.07% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 21 consecutive years.


1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.14$1.09$1.05$1.01$0.96$0.91$0.87$0.76$0.71$0.67$0.62$0.56

Dividend yield

1.07%1.15%1.31%0.99%1.10%1.30%1.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.14
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$1.09
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$1.05
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$1.01
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$0.96
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$0.91
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$0.87
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$0.76
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$0.71
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$0.67
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$0.62
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Church & Dwight Co., Inc. has a dividend yield of 1.07%, 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
200.0%400.0%600.0%800.0%34.1%
Church & Dwight Co., Inc. has a payout ratio of 34.11%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.48%
-2.62%
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 5.48%.


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
-32.85%Oct 6, 198715Oct 26, 1987362Apr 3, 1989377
-31.72%Apr 28, 2022113Oct 7, 2022352Mar 5, 2024465
-29.99%Jun 12, 199095Oct 24, 199070Feb 4, 1991165

Volatility

Volatility Chart

The current Church & Dwight Co., Inc. volatility is 3.62%, 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%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.62%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Church & Dwight Co., Inc. compared to its peers in the Household & Personal Products industry.


PE Ratio
50.0100.0150.0200.0250.0300.047.4
The chart displays the price to earnings (P/E) ratio for CHD in comparison to other companies of the Household & Personal Products industry. Currently, CHD has a PE value of 47.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.050.03.7
The chart displays the price to earnings to growth (PEG) ratio for CHD in comparison to other companies of the Household & Personal Products industry. Currently, CHD has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Church & Dwight Co., Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab