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

Company Info

ISIN

US1890541097

CUSIP

189054109

Sector

Consumer Defensive

IPO Date

Mar 21, 1983

Highlights

Market Cap

$20.80B

EPS (TTM)

$2.88

PE Ratio

58.35

PEG Ratio

0.79

Total Revenue (TTM)

$7.47B

Gross Profit (TTM)

$3.32B

EBITDA (TTM)

$877.00M

Year Range

$125.55 - $169.21

Target Price

$162.85

Short %

2.93%

Short Ratio

2.87

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
CLX vs. CHD CLX vs. ECL CLX vs. PG CLX vs. VOO CLX vs. SCHD CLX vs. MDLZ CLX vs. KO CLX vs. PEP CLX vs. LMT CLX vs. MCD
Popular comparisons:
CLX vs. CHD CLX vs. ECL CLX vs. PG CLX vs. VOO CLX vs. SCHD CLX vs. MDLZ CLX vs. KO CLX vs. PEP CLX vs. LMT CLX vs. MCD

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.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
30.94%
12.93%
CLX (The Clorox Company)
Benchmark (^GSPC)

Returns By Period

The Clorox Company had a return of 22.60% year-to-date (YTD) and 24.42% in the last 12 months. Over the past 10 years, The Clorox Company had an annualized return of 8.42%, while the S&P 500 had an annualized return of 11.16%, indicating that The Clorox Company did not perform as well as the benchmark.


CLX

YTD

22.60%

1M

7.09%

6M

30.94%

1Y

24.42%

5Y (annualized)

5.96%

10Y (annualized)

8.42%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
20242.73%5.55%-0.13%-2.62%-11.03%3.73%-3.33%21.02%2.91%-1.92%22.60%
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%
20137.99%7.14%5.38%-1.87%-3.68%0.07%4.21%-3.77%-1.18%11.26%3.30%-0.44%30.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLX is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CLX is 7373
Combined Rank
The Sharpe Ratio Rank of CLX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CLX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CLX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CLX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CLX is 7070
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.


Sharpe ratio
The chart of Sharpe ratio for CLX, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.252.54
The chart of Sortino ratio for CLX, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.953.40
The chart of Omega ratio for CLX, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.47
The chart of Calmar ratio for CLX, currently valued at 0.64, compared to the broader market0.002.004.006.000.643.66
The chart of Martin ratio for CLX, currently valued at 3.35, compared to the broader market0.0010.0020.0030.003.3516.26
CLX
^GSPC

The current The Clorox Company Sharpe ratio is 1.25. 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.25
2.54
CLX (The Clorox Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Clorox Company provided a 2.86% dividend yield over the last twelve months, with an annual payout of $4.84 per share. The company has been increasing its dividends for 35 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$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.84$4.76$4.68$4.54$4.34$4.04$3.72$3.28$3.14$3.02$2.90$2.70

Dividend yield

2.86%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%2.91%

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
2024$1.20$0.00$0.00$1.20$0.00$0.00$0.00$1.22$0.00$1.22$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
2013$0.64$0.00$0.00$0.64$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$2.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
The Clorox Company has a dividend yield of 2.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%64.1%
The Clorox Company has a payout ratio of 64.11%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.28%
-0.88%
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 54.12%, occurring on Mar 14, 2000. Recovery took 1196 trading sessions.

The current The Clorox Company drawdown is 19.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.12%Feb 12, 1999274Mar 14, 20001196Dec 16, 20041470
-46.73%Aug 5, 2020817Nov 1, 2023
-30.29%Aug 6, 198768Nov 10, 1987306Jan 26, 1989374
-29.39%May 3, 2007466Mar 9, 2009255Mar 12, 2010721
-27.69%Aug 18, 199824Sep 21, 199830Nov 2, 199854

Volatility

Volatility Chart

The current The Clorox Company volatility is 4.11%, 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%JuneJulyAugustSeptemberOctoberNovember
4.11%
3.96%
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 assessment of the market value of The Clorox Company compared to its peers in the Household & Personal Products industry.


PE Ratio
50.0100.0150.0200.0250.0300.058.4
The chart displays the price to earnings (P/E) ratio for CLX in comparison to other companies of the Household & Personal Products industry. Currently, CLX has a PE value of 58.4. 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
10.020.030.040.00.8
The chart displays the price to earnings to growth (PEG) ratio for CLX in comparison to other companies of the Household & Personal Products industry. Currently, CLX has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Clorox Company.


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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