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ISIN
US1713401024

Highlights

Avg. Volume (1M)
509
Avg. Volume Value (1M)
€43.58K

Share Price Chart


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Church & Dwight Co., Inc.

Performance

CXU.DE Performance Chart

Church & Dwight Co., Inc. (CXU.DE) is up 20.4% since the beginning of the year. CXU.DE is currently trading at €87 per share. Investors who bought €1,000 worth of CXU.DE shares 5 years ago would now be looking at an investment worth €1,274.


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Benchmark

Compare this symbol against anything

Returns By Period

Church & Dwight Co., Inc. (CXU.DE) has returned 20.39% so far this year and 5.09% over the past 12 months. Over the last ten years, CXU.DE has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.62% annually.


Church & Dwight Co., Inc.

1D
-0.26%
1M
1.45%
6M
14.28%
YTD
20.39%
1Y
5.09%
3Y*
1.23%
5Y*
4.97%
10Y*
8.51%
ALL TIME*
10.01%

Benchmark (S&P 500 Index)

1D
-2.09%
1M
-1.94%
6M
9.40%
YTD
9.58%
1Y
15.69%
3Y*
15.38%
5Y*
11.51%
10Y*
12.62%
ALL TIME*
10.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXU.DE Monthly Returns History

Based on dividend-adjusted daily data since May 18, 2011, CXU.DE'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, 49% of months were positive and 51% were negative. The best month was Nov 2019 with a return of +58.0%, while the worst month was Feb 2012 at -39.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CXU.DE closed higher 38% of trading days. The best single day was Nov 28, 2019 with a return of +55.9%, while the worst single day was Feb 2, 2012 at -40.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.91%9.79%-9.05%2.29%-0.34%3.36%2.25%20.39%
20250.59%5.50%-4.91%-13.77%-0.74%-5.78%0.49%-2.47%-6.81%2.23%-3.34%-1.04%-27.31%
20248.35%1.16%4.09%4.24%-2.60%-1.51%-6.24%2.17%2.21%-2.25%13.62%-3.12%20.20%
2023-3.16%6.96%3.06%8.08%-1.65%6.49%-5.66%3.29%-2.80%-0.69%2.27%-3.30%12.41%
20221.75%-3.48%2.31%5.13%-10.28%5.39%-1.49%-4.06%-12.59%3.09%4.36%-2.11%-13.10%
2021-3.25%-6.26%14.91%-6.24%0.09%2.31%0.67%-1.64%1.49%5.69%7.60%9.24%24.91%

Benchmark Metrics

Church & Dwight Co., Inc. has an annualized alpha of 4.09%, beta of 0.28, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 18, 2011.

  • This stock participated in 54.41% of S&P 500 Index downside but only 39.49% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R2 of 0.04 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 0.04 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
4.09%
Beta
0.28
0.04
Upside Capture
39.49%
Downside Capture
54.41%

Return for Risk

Risk / Return Rank

CXU.DE ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


CXU.DE Risk / Return Rank: 5050
Overall Rank
CXU.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CXU.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
CXU.DE Omega Ratio Rank: 4444
Omega Ratio Rank
CXU.DE Calmar Ratio Rank: 5454
Calmar Ratio Rank
CXU.DE Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Church & Dwight Co., Inc. (CXU.DE) 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.


CXU.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.05

1.23

-0.18

Calmar ratioReturn relative to maximum drawdown

0.31

2.08

-1.78

Martin ratioReturn relative to average drawdown

0.58

7.58

-7.00

Dividends

Dividend History

Church & Dwight Co., Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of €1.03 per share.


1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€1.03€1.05€1.05€1.01€1.04€1.01€0.96€0.82€0.41€0.76€1.24€1.34

Dividend yield

1.19%1.45%1.04%1.18%1.36%1.13%1.33%1.28%1.00%1.86%2.96%3.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.52
2025€0.00€0.28€0.00€0.00€0.26€0.00€0.00€0.25€0.00€0.00€0.25€0.00€1.05
2024€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.27€0.00€1.05
2023€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
2022€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.25€0.00€1.04
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

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 42.24%, occurring on Feb 6, 2012. Recovery took 650 trading sessions.

The current Church & Dwight Co., Inc. drawdown is 18.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-42.24%Feb 2012
8mo 17d2y 6mo
3y 3moMay 2011 - Sep 2014
-34.28%Dec 2025
1y 13d
1y 8moNov 2024 - now
-30.84%Mar 2020
25d2mo 18d
3mo 13dFeb 2020 - Jun 2020
COVID crash2020
-25.47%Nov 2022
6mo 10d1y 4mo
1y 10moApr 2022 - Mar 2024
Bear market2022
-21.57%Nov 2017
4mo 17d2y 22d
2y 5moJun 2017 - Nov 2019

Drawdown Indicators


CXU.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.24%

-49.83%

+7.59%

Max Drawdown (1Y)

Largest decline over 1 year

-16.35%

-7.57%

-8.78%

Max Drawdown (3Y)

Largest decline over 3 years

-34.28%

-23.99%

-10.29%

Max Drawdown (5Y)

Largest decline over 5 years

-34.28%

-23.99%

-10.29%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

-33.42%

-0.86%

Current Drawdown

Current decline from peak

-18.00%

-3.76%

-14.24%

Average Drawdown

Average peak-to-trough decline

-11.12%

-8.38%

-2.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.51%

2.08%

+5.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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