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The Clorox Company (CLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1890541097

CUSIP

189054109

IPO Date

Mar 21, 1983

Highlights

Market Cap

$17.03B

EPS (TTM)

$3.66

PE Ratio

37.78

PEG Ratio

0.58

Total Revenue (TTM)

$5.35B

Gross Profit (TTM)

$2.42B

EBITDA (TTM)

$925.00M

Year Range

$123.52 - $168.60

Target Price

$155.95

Short %

3.19%

Short Ratio

2.41

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%NovemberDecember2025FebruaryMarchApril
7,500.59%
3,554.48%
CLX (The Clorox Company)
Benchmark (^GSPC)

Returns By Period

The Clorox Company had a return of -13.46% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, The Clorox Company had an annualized return of 5.58%, while the S&P 500 had an annualized return of 10.27%, indicating that The Clorox Company did not perform as well as the benchmark.


CLX

YTD

-13.46%

1M

-4.66%

6M

-10.31%

1Y

-2.48%

5Y*

-3.05%

10Y*

5.58%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.54%-1.44%-5.84%-5.28%-13.46%
20242.73%5.55%-0.13%-2.62%-11.03%3.73%-3.33%21.02%2.91%-1.92%5.44%-2.85%17.72%
20233.97%7.43%1.80%5.42%-4.49%0.54%-4.75%4.04%-16.23%-9.30%21.79%-0.53%4.99%
2022-3.09%-13.15%-4.64%3.99%1.32%-3.01%1.42%1.76%-11.05%14.72%1.79%-5.60%-17.00%
20214.28%-13.56%6.53%-4.83%-3.16%1.80%1.18%-7.10%-1.45%-0.86%-0.10%7.07%-11.50%
20203.14%1.34%8.68%8.21%10.63%6.36%8.34%-5.50%-5.96%-1.39%-1.56%-0.51%34.46%
2019-3.13%6.50%1.54%0.17%-6.84%2.89%6.88%-2.73%-3.98%-2.06%0.37%3.58%2.23%
2018-4.18%-8.90%3.12%-11.21%3.10%11.93%0.66%7.26%3.75%-0.67%11.57%-6.93%6.55%
20170.65%14.01%-1.45%-0.25%1.53%-1.83%0.83%3.78%-4.78%-3.45%10.08%6.78%27.13%
20162.37%-2.04%-0.28%-0.05%2.64%7.66%-4.73%-0.02%-4.47%-3.48%-3.72%3.86%-2.99%
20153.10%1.81%1.61%-3.23%1.47%-3.38%8.37%-0.69%3.92%6.21%1.94%2.04%25.03%
2014-4.07%-1.12%0.84%3.88%-1.19%1.99%-4.19%1.99%8.40%4.38%2.13%2.55%15.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLX is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLX is 4444
Overall Rank
The Sharpe Ratio Rank of CLX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CLX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of CLX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CLX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CLX is 4747
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 The Clorox Company (CLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CLX, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
CLX: -0.10
^GSPC: 0.46
The chart of Sortino ratio for CLX, currently valued at 0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
CLX: 0.01
^GSPC: 0.77
The chart of Omega ratio for CLX, currently valued at 1.00, compared to the broader market0.501.001.502.00
CLX: 1.00
^GSPC: 1.11
The chart of Calmar ratio for CLX, currently valued at -0.05, compared to the broader market0.001.002.003.004.005.00
CLX: -0.05
^GSPC: 0.47
The chart of Martin ratio for CLX, currently valued at -0.26, compared to the broader market-5.000.005.0010.0015.0020.00
CLX: -0.26
^GSPC: 1.94

The current The Clorox Company Sharpe ratio is -0.10. 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 The Clorox Company 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.10
0.46
CLX (The Clorox Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Clorox Company provided a 3.53% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.88$4.84$4.76$4.68$4.54$4.34$4.04$3.72$3.28$3.14$3.02$2.90

Dividend yield

3.53%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.22$0.00$0.00$1.22$2.44
2024$1.20$0.00$0.00$1.20$0.00$0.00$0.00$1.22$0.00$1.22$0.00$0.00$4.84
2023$1.18$0.00$0.00$1.18$0.00$0.00$0.00$1.20$0.00$1.20$0.00$0.00$4.76
2022$1.16$0.00$0.00$1.16$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$4.68
2021$1.11$0.00$0.00$1.11$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$4.54
2020$1.06$0.00$0.00$1.06$0.00$0.00$1.11$0.00$0.00$0.00$1.11$0.00$4.34
2019$0.96$0.00$0.00$0.96$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$4.04
2018$0.84$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$3.72
2017$0.80$0.00$0.00$0.80$0.00$0.00$0.84$0.00$0.00$0.84$0.00$0.00$3.28
2016$0.77$0.00$0.00$0.77$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$3.14
2015$0.74$0.00$0.00$0.74$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$3.02
2014$0.71$0.00$0.00$0.71$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$2.90

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
CLX: 3.5%
The Clorox Company has a dividend yield of 3.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
CLX: 70.3%
The Clorox Company has a payout ratio of 70.32%, which is quite average when compared to the overall market. This suggests that The Clorox Company 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.93%
-10.07%
CLX (The Clorox Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Clorox 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 The Clorox Company was 54.42%, occurring on Mar 10, 2000. Recovery took 1207 trading sessions.

The current The Clorox Company drawdown is 32.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.42%Feb 12, 1999272Mar 10, 20001207Dec 30, 20041479
-46.73%Aug 5, 2020817Nov 1, 2023
-36.33%Jun 14, 1983276Jul 16, 1984214May 20, 1985490
-30.85%Aug 6, 198768Nov 10, 1987365Apr 21, 1989433
-29.39%May 3, 2007466Mar 9, 2009255Mar 12, 2010721

Volatility

Volatility Chart

The current The Clorox Company volatility is 7.73%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
7.73%
14.23%
CLX (The Clorox Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Clorox 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 The Clorox 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
20.040.060.080.0100.0
CLX: 37.8
The chart displays the Price-to-Earnings (P/E) ratio for CLX, comparing it with other companies in the Household & Personal Products industry. Currently, CLX has a P/E ratio of 37.8. 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
2.04.06.08.010.0
CLX: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for CLX compared to other companies in the Household & Personal Products industry. CLX currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
CLX: 2.4
This chart shows the Price-to-Sales (P/S) ratio for CLX relative to other companies in the Household & Personal Products industry. Currently, CLX has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CLX: 61.2
The chart illustrates the Price-to-Book (P/B) ratio for CLX in comparison with other companies in the Household & Personal Products industry. Currently, CLX has a P/B value of 61.2. 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