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CHD vs. BG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHD vs. BG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Church & Dwight Co., Inc. (CHD) and Bunge Limited (BG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHD achieves a 14.92% return, which is significantly lower than BG's 38.06% return. Over the past 10 years, CHD has underperformed BG with an annualized return of 8.07%, while BG has yielded a comparatively higher 10.18% annualized return.


CHD

1D
-2.09%
1M
0.13%
6M
4.57%
YTD
14.92%
1Y
0.53%
3Y*
0.38%
5Y*
3.60%
10Y*
8.07%
ALL TIME*
13.03%

BG

1D
0.88%
1M
7.97%
6M
11.74%
YTD
38.06%
1Y
68.34%
3Y*
8.14%
5Y*
13.42%
10Y*
10.18%
ALL TIME*
10.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHD vs. BG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHD
Church & Dwight Co., Inc.
14.92%-18.91%11.96%18.72%-20.41%18.89%25.46%8.36%33.23%15.33%
BG
Bunge Limited
38.06%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%

Correlation

The correlation between CHD and BG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2001

0.19

Fundamentals

Market Cap

CHD:

$22.68B

BG:

$23.58B

EPS

CHD:

$3.04

BG:

$3.89

PE Ratio

CHD:

31.51

BG:

31.26

PS Ratio

CHD:

3.72

BG:

0.27

PB Ratio

CHD:

5.45

BG:

1.37

Total Revenue (TTM)

CHD:

$6.21B

BG:

$80.55B

Gross Profit (TTM)

CHD:

$2.80B

BG:

$3.58B

EBITDA (TTM)

CHD:

$1.22B

BG:

$2.19B

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Return for Risk

CHD vs. BG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHD
CHD Risk / Return Rank: 4444
Overall Rank
CHD Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CHD Sortino Ratio Rank: 3939
Sortino Ratio Rank
CHD Omega Ratio Rank: 3939
Omega Ratio Rank
CHD Calmar Ratio Rank: 4747
Calmar Ratio Rank
CHD Martin Ratio Rank: 4747
Martin Ratio Rank

BG
BG Risk / Return Rank: 9292
Overall Rank
BG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BG Sortino Ratio Rank: 9494
Sortino Ratio Rank
BG Omega Ratio Rank: 9191
Omega Ratio Rank
BG Calmar Ratio Rank: 8989
Calmar Ratio Rank
BG Martin Ratio Rank: 9393
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.

CHD vs. BG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Bunge Limited (BG). 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.


CHDBGDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-3.08

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

0.03

3.40

-3.37

Martin ratioReturn relative to average drawdown

0.06

11.39

-11.34

CHD vs. BG - Sharpe Ratio Comparison

The current CHD Sharpe Ratio is 0.02, which is lower than the BG Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of CHD and BG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CHD vs. BG - Drawdown Comparison

The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for CHD and BG.


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Drawdown Indicators


CHDBGDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

-77.34%

+25.82%

Max Drawdown (1Y)

Largest decline over 1 year

-16.36%

-20.18%

+3.82%

Max Drawdown (3Y)

Largest decline over 3 years

-27.28%

-38.82%

+11.54%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-41.49%

+9.77%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

-60.49%

+28.77%

Current Drawdown

Current decline from peak

-14.04%

-7.50%

-6.54%

Average Drawdown

Average peak-to-trough decline

-12.01%

-28.81%

+16.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.19%

6.02%

+3.17%

Volatility

CHD vs. BG - Volatility Comparison

The current volatility for Church & Dwight Co., Inc. (CHD) is 7.63%, while Bunge Limited (BG) has a volatility of 8.13%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHDBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.63%

8.13%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

16.56%

20.10%

-3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

22.85%

30.92%

-8.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.85%

29.39%

-8.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.92%

31.07%

-9.15%

Dividends

CHD vs. BG - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.26%, less than BG's 2.32% yield.


PositionTTM20252024202320222021202020192018201720162015
BG
Bunge Limited
2.32%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%
CHD
Church & Dwight Co., Inc.
1.26%1.41%1.08%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%

Financials

CHD vs. BG - Financials Comparison

This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Bunge Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.47B
21.86B
(CHD) Total Revenue
(BG) Total Revenue
Values in USD except per share items

CHD vs. BG - Profitability Comparison

The chart below illustrates the profitability comparison between Church & Dwight Co., Inc. and Bunge Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
46.4%
3.5%
Portfolio components
CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.


Frequently Asked Questions


CHD and BG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BG has higher volatility (8.13%) compared to CHD (7.63%). In terms of maximum drawdown, CHD dropped -51.52% vs BG's -77.34%.

BG currently has the higher Sharpe Ratio (2.22 vs 0.02), 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.

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