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

Correlation

The correlation between CHD and CLX 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. CLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CHD:

-0.52

CLX:

0.04

Sortino Ratio

CHD:

-0.58

CLX:

0.07

Omega Ratio

CHD:

0.93

CLX:

1.01

Calmar Ratio

CHD:

-0.55

CLX:

-0.03

Martin Ratio

CHD:

-1.53

CLX:

-0.16

Ulcer Index

CHD:

6.89%

CLX:

8.16%

Daily Std Dev

CHD:

20.93%

CLX:

21.58%

Max Drawdown

CHD:

-51.52%

CLX:

-54.42%

Current Drawdown

CHD:

-16.20%

CLX:

-34.52%

Fundamentals

Market Cap

CHD:

$22.94B

CLX:

$16.44B

EPS

CHD:

$2.33

CLX:

$5.58

PE Ratio

CHD:

39.98

CLX:

23.91

PEG Ratio

CHD:

2.39

CLX:

0.58

PS Ratio

CHD:

3.78

CLX:

2.34

PB Ratio

CHD:

5.09

CLX:

622.34

Total Revenue (TTM)

CHD:

$6.07B

CLX:

$7.02B

Gross Profit (TTM)

CHD:

$2.73B

CLX:

$3.17B

EBITDA (TTM)

CHD:

$1.06B

CLX:

$1.38B

Returns By Period

In the year-to-date period, CHD achieves a -9.16% return, which is significantly higher than CLX's -15.52% return. Over the past 10 years, CHD has outperformed CLX with an annualized return of 9.90%, while CLX has yielded a comparatively lower 4.99% annualized return.


CHD

YTD

-9.16%

1M

-9.72%

6M

-11.59%

1Y

-10.76%

5Y*

6.38%

10Y*

9.90%

CLX

YTD

-15.52%

1M

-2.37%

6M

-17.22%

1Y

0.75%

5Y*

-5.72%

10Y*

4.99%

*Annualized

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Risk-Adjusted Performance

CHD vs. CLX — 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 1717
Overall Rank
The Sharpe Ratio Rank of CHD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CHD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CHD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CHD is 55
Martin Ratio Rank

CLX
The Risk-Adjusted Performance Rank of CLX is 4545
Overall Rank
The Sharpe Ratio Rank of CLX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CLX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CLX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CLX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CLX is 4848
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. CLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and The Clorox Company (CLX). 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 -0.52, which is lower than the CLX Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of CHD and CLX, 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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Dividends

CHD vs. CLX - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.22%, less than CLX's 3.62% yield.


TTM20242023202220212020201920182017201620152014
CHD
Church & Dwight Co., Inc.
1.22%1.08%1.15%1.31%0.99%1.10%1.30%1.33%1.51%1.61%1.58%1.57%
CLX
The Clorox Company
3.62%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%

Drawdowns

CHD vs. CLX - Drawdown Comparison

The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum CLX drawdown of -54.42%. Use the drawdown chart below to compare losses from any high point for CHD and CLX. For additional features, visit the drawdowns tool.


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Volatility

CHD vs. CLX - Volatility Comparison

Church & Dwight Co., Inc. (CHD) has a higher volatility of 9.82% compared to The Clorox Company (CLX) at 7.63%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier than CLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CHD vs. CLX - Financials Comparison

This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and The Clorox Company. 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


1.20B1.40B1.60B1.80B2.00B20212022202320242025
1.47B
1.67B
(CHD) Total Revenue
(CLX) Total Revenue
Values in USD except per share items

CHD vs. CLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
45.0%
44.6%
(CHD) Gross Margin
(CLX) 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%.

CLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Clorox Company reported a gross profit of 744.00M and revenue of 1.67B. Therefore, the gross margin over that period was 44.6%.

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%.

CLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Clorox Company reported an operating income of 450.00M and revenue of 1.67B, resulting in an operating margin of 27.0%.

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%.

CLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Clorox Company reported a net income of 186.00M and revenue of 1.67B, resulting in a net margin of 11.2%.