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Colgate-Palmolive Company (CL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1941621039
CUSIP
194162103
IPO Date
Jan 3, 1977

Highlights

Market Cap
$68.58B
Enterprise Value
$75.28B
EPS (TTM)
$2.63
PE Ratio
32.41
PEG Ratio
8.37
Total Revenue (TTM)
$20.38B
Gross Profit (TTM)
$12.25B
EBITDA (TTM)
$3.77B
Year Range
$74.55 - $99.33
Target Price
$91.30
ROA (TTM)
13.05%
ROE (TTM)
3,946.30%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Colgate-Palmolive Company (CL) has returned 8.52% so far this year and -6.80% over the past 12 months. Over the last ten years, CL has returned 4.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Colgate-Palmolive Company

1D
-0.58%
1M
-14.03%
YTD
8.52%
6M
7.99%
1Y
-6.80%
3Y*
6.78%
5Y*
4.08%
10Y*
4.23%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 1977, CL's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 1999 with a return of +32.6%, while the worst month was Aug 1998 at -21.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CL closed higher 47% of trading days. The best single day was Mar 15, 2000 with a return of +20.0%, while the worst single day was Oct 19, 1987 at -19.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.96%9.80%-14.03%8.52%
2025-4.09%5.16%2.78%-1.06%0.81%-2.19%-7.20%0.26%-4.91%-2.97%4.33%-1.70%-10.98%
20246.26%2.76%4.08%2.67%1.13%4.39%2.74%7.37%-2.53%-9.28%3.12%-5.92%16.57%
2023-4.81%-1.65%2.52%6.87%-6.79%3.58%-0.39%-3.66%-3.21%6.34%4.86%1.19%3.78%
2022-2.86%-6.67%-1.46%2.20%2.28%1.69%-1.15%-0.67%-10.18%5.80%4.93%1.69%-5.44%
2021-8.27%-3.59%4.83%2.95%3.82%-2.90%-1.75%-1.95%-3.04%1.42%-1.54%13.76%2.08%

Benchmark Metrics

Colgate-Palmolive Company has an annualized alpha of 6.40%, beta of 0.64, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.79%) than losses (65.20%) — typical of diversified or defensive assets.
  • Beta of 0.64 may look defensive, but with R² of 0.22 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 0.22 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
6.40%
Beta
0.64
0.22
Upside Capture
76.79%
Downside Capture
65.20%

Return for Risk

Risk / Return Rank

CL ranks 27 for risk / return — below 27% 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.


CL Risk / Return Rank: 2727
Overall Rank
CL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CL Sortino Ratio Rank: 2222
Sortino Ratio Rank
CL Omega Ratio Rank: 2222
Omega Ratio Rank
CL Calmar Ratio Rank: 3232
Calmar Ratio Rank
CL Martin Ratio Rank: 3333
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 Colgate-Palmolive Company (CL) and compare them to a chosen benchmark (S&P 500 Index).


CLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

-0.32

1.39

-1.71

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.29

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.51

6.61

-7.11

Explore CL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Colgate-Palmolive Company provided a 2.44% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.20%2.40%2.60%2.80%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.08$2.06$1.98$1.91$1.86$1.79$1.75$1.71$1.66$1.59$1.55$1.50

Dividend yield

2.44%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%

Monthly Dividends

The table displays the monthly dividend distributions for Colgate-Palmolive Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.52$0.00$0.00$0.52
2025$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.06
2024$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.98
2023$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.91
2022$0.45$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$1.86
2021$0.44$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.79

Dividend Yield & Payout


Dividend Yield

Colgate-Palmolive Company has a dividend yield of 2.44%, which is quite average when compared to the overall market.

Payout Ratio

Colgate-Palmolive Company has a payout ratio of 85.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Colgate-Palmolive Company. 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 Colgate-Palmolive Company was 58.91%, occurring on Mar 24, 1980. Recovery took 1342 trading sessions.

The current Colgate-Palmolive Company drawdown is 18.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.91%Jan 4, 1977814Mar 24, 19801342Jul 15, 19852156
-34.06%Jan 3, 200048Mar 10, 2000202Dec 27, 2000250
-32.37%Jul 24, 199841Sep 21, 1998146Apr 21, 1999187
-32.22%Jul 30, 198790Dec 4, 1987352Apr 27, 1989442
-31.09%Sep 15, 200831Oct 27, 2008239Oct 8, 2009270

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 Colgate-Palmolive Company 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 Colgate-Palmolive Company 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 CL, comparing it with other companies in the Household & Personal Products industry. Currently, CL has a P/E ratio of 32.4. 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 CL compared to other companies in the Household & Personal Products industry. CL currently has a PEG ratio of 8.4. 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 CL relative to other companies in the Household & Personal Products industry. Currently, CL has a P/S ratio of 3.4. 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 CL in comparison with other companies in the Household & Personal Products industry. Currently, CL has a P/B value of 1,270.1. 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