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CHD vs. BMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHD and BMI is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CHD vs. BMI - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%NovemberDecember2025FebruaryMarchApril
33,360.24%
374,225.26%
CHD
BMI

Key characteristics

Sharpe Ratio

CHD:

-0.31

BMI:

0.55

Sortino Ratio

CHD:

-0.31

BMI:

1.00

Omega Ratio

CHD:

0.96

BMI:

1.12

Calmar Ratio

CHD:

-0.48

BMI:

0.60

Martin Ratio

CHD:

-1.05

BMI:

1.79

Ulcer Index

CHD:

5.63%

BMI:

9.38%

Daily Std Dev

CHD:

19.31%

BMI:

30.68%

Max Drawdown

CHD:

-51.52%

BMI:

-68.22%

Current Drawdown

CHD:

-12.27%

BMI:

-8.82%

Fundamentals

Market Cap

CHD:

$24.66B

BMI:

$6.41B

EPS

CHD:

$2.37

BMI:

$4.54

PE Ratio

CHD:

41.90

BMI:

47.66

PEG Ratio

CHD:

2.38

BMI:

2.29

PS Ratio

CHD:

4.04

BMI:

7.51

PB Ratio

CHD:

5.60

BMI:

9.93

Total Revenue (TTM)

CHD:

$4.60B

BMI:

$852.49M

Gross Profit (TTM)

CHD:

$2.07B

BMI:

$347.44M

EBITDA (TTM)

CHD:

$618.40M

BMI:

$186.87M

Returns By Period

In the year-to-date period, CHD achieves a -4.90% return, which is significantly lower than BMI's 2.17% return. Over the past 10 years, CHD has underperformed BMI with an annualized return of 10.86%, while BMI has yielded a comparatively higher 22.68% annualized return.


CHD

YTD

-4.90%

1M

-8.98%

6M

-0.99%

1Y

-5.57%

5Y*

8.71%

10Y*

10.86%

BMI

YTD

2.17%

1M

13.75%

6M

7.43%

1Y

17.35%

5Y*

30.31%

10Y*

22.68%

*Annualized

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Risk-Adjusted Performance

CHD vs. BMI — Risk-Adjusted Performance Rank

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

CHD
The Risk-Adjusted Performance Rank of CHD is 2828
Overall Rank
The Sharpe Ratio Rank of CHD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CHD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CHD is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CHD is 2626
Martin Ratio Rank

BMI
The Risk-Adjusted Performance Rank of BMI is 7171
Overall Rank
The Sharpe Ratio Rank of BMI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHD vs. BMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Badger Meter, Inc. (BMI). 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.


The chart of Sharpe ratio for CHD, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.00
CHD: -0.31
BMI: 0.55
The chart of Sortino ratio for CHD, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
CHD: -0.31
BMI: 1.00
The chart of Omega ratio for CHD, currently valued at 0.96, compared to the broader market0.501.001.502.00
CHD: 0.96
BMI: 1.12
The chart of Calmar ratio for CHD, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
CHD: -0.48
BMI: 0.60
The chart of Martin ratio for CHD, currently valued at -1.05, compared to the broader market-5.000.005.0010.0015.0020.00
CHD: -1.05
BMI: 1.79

The current CHD Sharpe Ratio is -0.31, which is lower than the BMI Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CHD and BMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.31
0.55
CHD
BMI

Dividends

CHD vs. BMI - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.15%, more than BMI's 0.60% yield.


TTM20242023202220212020201920182017201620152014
CHD
Church & Dwight Co., Inc.
1.15%1.08%1.15%1.31%0.99%1.10%1.30%1.33%1.51%1.61%1.58%1.57%
BMI
Badger Meter, Inc.
0.60%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%1.25%

Drawdowns

CHD vs. BMI - Drawdown Comparison

The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum BMI drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for CHD and BMI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.27%
-8.82%
CHD
BMI

Volatility

CHD vs. BMI - Volatility Comparison

The current volatility for Church & Dwight Co., Inc. (CHD) is 8.40%, while Badger Meter, Inc. (BMI) has a volatility of 16.63%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
8.40%
16.63%
CHD
BMI

Financials

CHD vs. BMI - Financials Comparison

This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Badger Meter, 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.


Quarterly
Annual

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


Values in USD except per share items