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ISIN
US1713401024
CUSIP
171340102
IPO Date
Mar 6, 1986

Highlights

Market Cap
$22.32B
Enterprise Value
$24.02B
EPS (TTM)
$3.02
PE Ratio
31.04
PEG Ratio
3.39
Total Revenue (TTM)
$6.21B
Gross Profit (TTM)
$2.80B
EBITDA (TTM)
$1.22B
Year Range
$81.33 - $106.04
Target Price
$99.60
ROA (TTM)
8.14%
ROE (TTM)
17.51%

Share Price Chart


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Performance

CHD Performance Chart

Church & Dwight Co., Inc. (CHD) is up 12.5% since the beginning of the year. At $94 per share, CHD is trading 11.6% below its 52-week high of $106. Investors who bought $1,000 worth of CHD shares 5 years ago would now be looking at an investment worth $1,198.


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S&P 500 Index

Returns By Period

Church & Dwight Co., Inc. (CHD) has returned 12.51% so far this year and -1.52% over the past 12 months. Over the last ten years, CHD has returned 8.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Church & Dwight Co., Inc.

1D
-1.98%
1M
-2.61%
YTD
12.51%
6M
11.98%
1Y
-1.52%
3Y*
0.01%
5Y*
3.68%
10Y*
8.07%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHD Monthly Returns History

Based on dividend-adjusted daily data since Mar 6, 1986, CHD's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2020 with a return of +24.6%, while the worst month was Oct 1987 at -32.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CHD closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +13.7%, while the worst single day was Feb 2, 2001 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.79%9.28%-11.01%4.01%-1.15%-1.98%12.51%
20250.77%5.67%-1.00%-9.76%-0.72%-2.24%-2.43%-0.33%-5.94%0.07%-2.55%-1.54%-18.91%
20245.59%0.56%4.18%3.43%-0.55%-3.11%-5.47%4.24%2.79%-4.59%10.52%-4.92%11.96%
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%18.89%

Benchmark Metrics

Church & Dwight Co., Inc. has an annualized alpha of 11.68%, beta of 0.43, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 06, 1986.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.80%) than losses (36.07%) - typical of diversified or defensive assets.
  • Beta of 0.43 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.68%
Beta
0.43
0.09
Upside Capture
64.80%
Downside Capture
36.07%

Return for Risk

Risk / Return Rank

CHD ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CHD Risk / Return Rank: 3636
Overall Rank
CHD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CHD Sortino Ratio Rank: 3333
Sortino Ratio Rank
CHD Omega Ratio Rank: 3232
Omega Ratio Rank
CHD Calmar Ratio Rank: 3939
Calmar Ratio Rank
CHD Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.09

2.78

-2.87

Martin ratioReturn relative to average drawdown

-0.16

12.44

-12.60

Dividends

Dividend History

Church & Dwight Co., Inc. provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.21$1.18$1.14$1.09$1.05$1.01$0.96$0.91$0.87$0.76$0.71$0.67

Dividend yield

1.29%1.41%1.08%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%

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
2026$0.00$0.31$0.00$0.00$0.31$0.00$0.62
2025$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.18
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

Dividend Yield & Payout


Dividend Yield

Church & Dwight Co., Inc. has a dividend yield of 1.29%, 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

Church & Dwight Co., Inc. has a payout ratio of 39.25%, 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.


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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 897 trading sessions.

The current Church & Dwight Co., Inc. drawdown is 15.84%.


Related event

Drawdown

Fall

Recovery

Underwater

1994 bear market1994
-51.52%Dec 1994
2y 16d3y 6mo
5y 7moNov 1992 - Jun 1998
Dot-com crash2000–2002
-50.77%Mar 2000
3mo 28d1y 10mo
2y 2moNov 1999 - Jan 2002
1989 bear market1989
-40.81%Jan 1989
1y 3mo8mo 15d
2yOct 1987 - Oct 1989
Bear market2022
-31.72%Oct 2022
5mo 12d1y 5mo
1y 10moApr 2022 - Mar 2024
1990 bear market1990
-29.99%Oct 1990
4mo 14d3mo 13d
7mo 27dJun 1990 - Feb 1991

Drawdown Indicators


CHDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

-56.78%

+5.26%

Max Drawdown (1Y)

Largest decline over 1 year

-17.18%

-9.10%

-8.08%

Max Drawdown (3Y)

Largest decline over 3 years

-27.28%

-18.90%

-8.38%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-25.43%

-6.29%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

-33.92%

+2.20%

Current Drawdown

Current decline from peak

-15.84%

-1.80%

-14.04%

Average Drawdown

Average peak-to-trough decline

-12.01%

-10.71%

-1.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.46%

2.03%

+7.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Church & Dwight Co., Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CHD, comparing it with other companies in the Household & Personal Products industry. Currently, CHD has a P/E ratio of 31.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHD compared to other companies in the Household & Personal Products industry. CHD currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHD relative to other companies in the Household & Personal Products industry. Currently, CHD has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHD in comparison with other companies in the Household & Personal Products industry. Currently, CHD has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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