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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.


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.

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Key characteristics

Sharpe Ratio

CHD:

-0.23

BMI:

0.97

Sortino Ratio

CHD:

-0.16

BMI:

1.43

Omega Ratio

CHD:

0.98

BMI:

1.18

Calmar Ratio

CHD:

-0.24

BMI:

0.98

Martin Ratio

CHD:

-0.61

BMI:

2.97

Ulcer Index

CHD:

7.44%

BMI:

9.23%

Daily Std Dev

CHD:

20.99%

BMI:

31.24%

Max Drawdown

CHD:

-51.52%

BMI:

-68.22%

Current Drawdown

CHD:

-12.88%

BMI:

-0.64%

Fundamentals

Market Cap

CHD:

$24.17B

BMI:

$7.32B

EPS

CHD:

$2.34

BMI:

$4.55

PE Ratio

CHD:

41.94

BMI:

54.61

PEG Ratio

CHD:

2.48

BMI:

2.29

PS Ratio

CHD:

3.98

BMI:

8.58

PB Ratio

CHD:

5.30

BMI:

11.41

Total Revenue (TTM)

CHD:

$6.07B

BMI:

$852.49M

Gross Profit (TTM)

CHD:

$2.73B

BMI:

$347.44M

EBITDA (TTM)

CHD:

$1.06B

BMI:

$196.51M

Returns By Period

In the year-to-date period, CHD achieves a -5.55% return, which is significantly lower than BMI's 17.37% return. Over the past 10 years, CHD has underperformed BMI with an annualized return of 10.34%, while BMI has yielded a comparatively higher 24.01% annualized return.


CHD

YTD

-5.55%

1M

-0.72%

6M

-10.20%

1Y

-4.72%

3Y*

4.19%

5Y*

6.77%

10Y*

10.34%

BMI

YTD

17.37%

1M

12.57%

6M

14.83%

1Y

29.99%

3Y*

47.39%

5Y*

33.32%

10Y*

24.01%

*Annualized

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Church & Dwight Co., Inc.

Badger Meter, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 3434
Overall Rank
The Sharpe Ratio Rank of CHD is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CHD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CHD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CHD is 3737
Martin Ratio Rank

BMI
The Risk-Adjusted Performance Rank of BMI is 7878
Overall Rank
The Sharpe Ratio Rank of BMI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7878
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 current CHD Sharpe Ratio is -0.23, which is lower than the BMI Sharpe Ratio of 0.97. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CHD vs. BMI - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.18%, more than BMI's 0.55% yield.


TTM20242023202220212020201920182017201620152014
CHD
Church & Dwight Co., Inc.
1.18%1.08%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%1.57%
BMI
Badger Meter, Inc.
0.55%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CHD vs. BMI - Volatility Comparison

Church & Dwight Co., Inc. (CHD) has a higher volatility of 9.37% compared to Badger Meter, Inc. (BMI) at 7.91%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B20212022202320242025
1.47B
222.21M
(CHD) Total Revenue
(BMI) Total Revenue
Values in USD except per share items

CHD vs. BMI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%20212022202320242025
45.0%
43.0%
(CHD) Gross Margin
(BMI) Gross Margin
CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported a gross profit of 659.60M and revenue of 1.47B. Therefore, the gross margin over that period was 45.0%.

BMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a gross profit of 95.44M and revenue of 222.21M. Therefore, the gross margin over that period was 43.0%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported an operating income of 295.30M and revenue of 1.47B, resulting in an operating margin of 20.1%.

BMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported an operating income of 49.43M and revenue of 222.21M, resulting in an operating margin of 22.2%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported a net income of 220.10M and revenue of 1.47B, resulting in a net margin of 15.0%.

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a net income of 38.40M and revenue of 222.21M, resulting in a net margin of 17.3%.