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ISIN
US1890541097
CUSIP
189054109
IPO Date
Mar 21, 1983

Highlights

Market Cap
$11.03B
Enterprise Value
$16.01B
EPS (TTM)
$6.17
PE Ratio
14.69
PEG Ratio
0.33
Total Revenue (TTM)
$6.76B
Gross Profit (TTM)
$2.96B
EBITDA (TTM)
$1.45B
Year Range
$84.70 - $132.03
Target Price
$117.33
ROA (TTM)
11.75%
ROE (TTM)
-1,128.36%

Share Price Chart


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Performance

CLX Performance Chart

The Clorox Company (CLX) is down 8.0% since the beginning of the year. At $91 per share, CLX is trading 31.4% below its 52-week high of $132. Investors who bought $1,000 worth of CLX shares 5 years ago would now be looking at an investment worth $622.


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S&P 500 Index

Returns By Period

The Clorox Company (CLX) has returned -8.01% so far this year and -21.60% over the past 12 months. Over the last ten years, CLX has returned -1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


The Clorox Company

1D
-5.43%
1M
-4.74%
YTD
-8.01%
6M
-5.41%
1Y
-21.60%
3Y*
-13.46%
5Y*
-9.06%
10Y*
-1.02%

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)

CLX Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 1983, CLX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 1998 with a return of +32.9%, while the worst month was Sep 1986 at -23.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLX closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +13.3%, while the worst single day was Aug 12, 1999 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.10%12.74%-18.50%-5.77%-6.66%0.64%-8.01%
2025-1.54%-1.44%-5.84%-2.52%-7.32%-8.96%4.57%-4.90%4.31%-7.84%-4.02%-6.59%-35.59%
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%

Benchmark Metrics

The Clorox Company has an annualized alpha of 7.91%, beta of 0.51, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 21, 1983.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.46%) than losses (50.37%) - typical of diversified or defensive assets.
  • Beta of 0.51 may look defensive, but with R2 of 0.14 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 0.14 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
7.91%
Beta
0.51
0.14
Upside Capture
64.46%
Downside Capture
50.37%

Return for Risk

Risk / Return Rank

CLX ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CLX Risk / Return Rank: 1212
Overall Rank
CLX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CLX Sortino Ratio Rank: 1313
Sortino Ratio Rank
CLX Omega Ratio Rank: 1414
Omega Ratio Rank
CLX Calmar Ratio Rank: 1616
Calmar Ratio Rank
CLX Martin Ratio Rank: 99
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 The Clorox Company (CLX) 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.


CLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.79

Sortino ratioReturn per unit of downside risk

-3.66

Omega ratioGain probability vs. loss probability

0.89

1.37

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.69

2.78

-3.47

Martin ratioReturn relative to average drawdown

-1.37

12.44

-13.80

Dividends

Dividend History

The Clorox Company provided a 5.47% dividend yield over the last twelve months, with an annual payout of $4.96 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.96$4.92$4.84$4.76$4.68$4.54$4.34$4.04$3.72$3.28$3.14$3.02

Dividend yield

5.47%4.88%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%

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
2026$1.24$0.00$0.00$1.24$0.00$0.00$2.48
2025$1.22$0.00$0.00$1.22$0.00$0.00$0.00$1.24$0.00$1.24$0.00$0.00$4.92
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

Dividend Yield & Payout


Dividend Yield

The Clorox Company has a dividend yield of 5.47%, which means its dividend payment is significantly above the market average.

Payout Ratio

The Clorox Company has a payout ratio of 79.63%, 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.


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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 56.34%, occurring on May 5, 2026. The portfolio has not yet recovered.

The current The Clorox Company drawdown is 54.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-56.34%May 2026
5y 9mo
5y 10moAug 2020 - now
Dot-com crash2000–2002
-54.11%Mar 2000
1y 27d4y 9mo
5y 10moFeb 1999 - Dec 2004
1984 bear market1984
-36.32%Jul 1984
1y 1mo10mo 8d
1y 11moJun 1983 - May 1985
Black Monday1987
-30.28%Nov 1987
3mo 6d1y 2mo
1y 5moAug 1987 - Jan 1989
Financial crisis2007–2009
-29.39%Mar 2009
1y 10mo1y 3d
2y 10moMay 2007 - Mar 2010

Drawdown Indicators


CLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.34%

-56.78%

+0.44%

Max Drawdown (1Y)

Largest decline over 1 year

-31.52%

-9.10%

-22.42%

Max Drawdown (3Y)

Largest decline over 3 years

-46.11%

-18.90%

-27.21%

Max Drawdown (5Y)

Largest decline over 5 years

-46.11%

-25.43%

-20.68%

Max Drawdown (10Y)

Largest decline over 10 years

-56.34%

-33.92%

-22.42%

Current Drawdown

Current decline from peak

-54.07%

-1.80%

-52.27%

Average Drawdown

Average peak-to-trough decline

-13.45%

-10.71%

-2.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.84%

2.03%

+13.81%

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 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

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 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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