BMI vs. CHD
BMI (Badger Meter, Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. BMI operates in Electrical Equipment & Parts (Industrials), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, BMI returned 15.61%/yr vs 8.07%/yr for CHD. At a 0.13 correlation, their price movements are largely independent.
Performance
BMI vs. CHD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BMI achieves a -22.24% return, which is significantly lower than CHD's 12.51% return. Over the past 10 years, BMI has outperformed CHD with an annualized return of 15.61%, while CHD has yielded a comparatively lower 8.07% annualized return.
BMI
- 1D
- -0.50%
- 1M
- 7.14%
- YTD
- -22.24%
- 6M
- -25.95%
- 1Y
- -44.07%
- 3Y*
- -1.33%
- 5Y*
- 8.12%
- 10Y*
- 15.61%
CHD
- 1D
- -1.98%
- 1M
- -2.61%
- YTD
- 12.51%
- 6M
- 11.98%
- 1Y
- -1.52%
- 3Y*
- 0.01%
- 5Y*
- 3.68%
- 10Y*
- 8.07%
BMI vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | -22.24% | -17.15% | 38.28% | 42.58% | 3.23% | 14.11% | 46.37% | 33.46% | 4.09% | 30.91% |
CHD Church & Dwight Co., Inc. | 12.51% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between BMI and CHD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1986 | 0.13 |
Fundamentals
BMI:
$3.96B
CHD:
$22.32B
BMI:
$4.42
CHD:
$3.02
BMI:
30.48
CHD:
31.04
BMI:
1.27
CHD:
3.39
BMI:
4.44
CHD:
3.67
BMI:
4.08
CHD:
5.33
BMI:
$896.73M
CHD:
$6.21B
BMI:
$370.96M
CHD:
$2.80B
BMI:
$199.34M
CHD:
$1.22B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BMI vs. CHD — Risk / Return Rank
BMI
CHD
BMI vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) and Church & Dwight Co., Inc. (CHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BMI | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.01 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.09 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.16 | -1.15 |
Loading charts...
Drawdowns
BMI vs. CHD - Drawdown Comparison
The maximum BMI drawdown since its inception was -68.22%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for BMI and CHD.
Loading charts...
Drawdown Indicators
| BMI | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.22% | -51.52% | -16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -53.79% | -17.18% | -36.61% |
Max Drawdown (3Y)Largest decline over 3 years | -55.06% | -27.28% | -27.78% |
Max Drawdown (5Y)Largest decline over 5 years | -55.06% | -31.72% | -23.34% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -31.72% | -23.34% |
Current DrawdownCurrent decline from peak | -46.40% | -15.84% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -12.01% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.64% | 9.46% | +24.18% |
Volatility
BMI vs. CHD - Volatility Comparison
Badger Meter, Inc. (BMI) has a higher volatility of 8.19% compared to Church & Dwight Co., Inc. (CHD) at 6.95%. This indicates that BMI's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BMI | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 6.95% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 38.59% | 16.00% | +22.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.32% | 22.06% | +22.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.86% | 20.67% | +13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.68% | 21.87% | +11.81% |
Dividends
BMI vs. CHD - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 1.19%, less than CHD's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | 1.19% | 0.85% | 0.58% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% |
CHD Church & Dwight Co., Inc. | 1.29% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
Financials
BMI vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Badger Meter, Inc. and Church & Dwight Co., Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BMI vs. CHD - Profitability Comparison
BMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a gross profit of 84.33M and revenue of 202.28M. Therefore, the gross margin over that period was 41.7%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
BMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported an operating income of 35.17M and revenue of 202.28M, resulting in an operating margin of 17.4%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
BMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a net income of 27.34M and revenue of 202.28M, resulting in a net margin of 13.5%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
BMI and CHD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMI has higher volatility (8.19%) compared to CHD (6.95%). In terms of maximum drawdown, BMI dropped -68.22% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (-0.07 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BMI and CHD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer