BMI vs. CHD
Compare and contrast key facts about Badger Meter, Inc. (BMI) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMI or CHD.
Performance
BMI vs. CHD - Performance Comparison
Returns By Period
In the year-to-date period, BMI achieves a 41.08% return, which is significantly higher than CHD's 19.00% return. Over the past 10 years, BMI has outperformed CHD with an annualized return of 24.19%, while CHD has yielded a comparatively lower 13.10% annualized return.
BMI
41.08%
6.18%
9.04%
48.08%
30.44%
24.19%
CHD
19.00%
7.38%
4.28%
21.23%
11.42%
13.10%
Fundamentals
BMI | CHD | |
---|---|---|
Market Cap | $6.37B | $27.27B |
EPS | $4.14 | $2.23 |
PE Ratio | 52.36 | 49.91 |
PEG Ratio | 2.29 | 3.82 |
Total Revenue (TTM) | $803.82M | $6.05B |
Gross Profit (TTM) | $317.89M | $2.70B |
EBITDA (TTM) | $184.33M | $987.10M |
Key characteristics
BMI | CHD | |
---|---|---|
Sharpe Ratio | 1.60 | 1.36 |
Sortino Ratio | 2.53 | 1.92 |
Omega Ratio | 1.32 | 1.24 |
Calmar Ratio | 2.84 | 2.13 |
Martin Ratio | 10.19 | 5.15 |
Ulcer Index | 4.78% | 4.47% |
Daily Std Dev | 30.57% | 16.93% |
Max Drawdown | -68.22% | -51.52% |
Current Drawdown | -5.63% | 0.00% |
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Correlation
The correlation between BMI and CHD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BMI vs. CHD - Risk-Adjusted Performance 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.
Dividends
BMI vs. CHD - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.53%, less than CHD's 1.02% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Badger Meter, Inc. | 0.41% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
Church & Dwight Co., Inc. | 1.02% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
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. For additional features, visit the drawdowns tool.
Volatility
BMI vs. CHD - Volatility Comparison
Badger Meter, Inc. (BMI) has a higher volatility of 9.99% compared to Church & Dwight Co., Inc. (CHD) at 6.47%. 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.
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