- ISIN
- US1713401024
- CUSIP
- 171340102
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.79% | 9.28% | -11.01% | 4.01% | -1.15% | -1.98% | 12.51% | ||||||
| 2025 | 0.77% | 5.67% | -1.00% | -9.76% | -0.72% | -2.24% | -2.43% | -0.33% | -5.94% | 0.07% | -2.55% | -1.54% | -18.91% |
| 2024 | 5.59% | 0.56% | 4.18% | 3.43% | -0.55% | -3.11% | -5.47% | 4.24% | 2.79% | -4.59% | 10.52% | -4.92% | 11.96% |
| 2023 | 0.31% | 3.95% | 5.53% | 9.85% | -4.54% | 8.42% | -4.55% | 1.44% | -5.31% | -0.75% | 6.58% | -2.14% | 18.72% |
| 2022 | 0.15% | -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
- R²
- 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.
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.
| CHD | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 16d | 3y 6mo | 5y 7moNov 1992 - Jun 1998 |
Dot-com crash2000–2002 | -50.77%Mar 2000 | 3mo 28d | 1y 10mo | 2y 2moNov 1999 - Jan 2002 |
1989 bear market1989 | -40.81%Jan 1989 | 1y 3mo | 8mo 15d | 2yOct 1987 - Oct 1989 |
Bear market2022 | -31.72%Oct 2022 | 5mo 12d | 1y 5mo | 1y 10moApr 2022 - Mar 2024 |
1990 bear market1990 | -29.99%Oct 1990 | 4mo 14d | 3mo 13d | 7mo 27dJun 1990 - Feb 1991 |
Drawdown Indicators
| CHD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -15.84% | -1.80% | -14.04% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -10.71% | -1.30% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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