CHD vs. HOLX
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) and Hologic, Inc. (HOLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHD or HOLX.
Performance
CHD vs. HOLX - Performance Comparison
Returns By Period
In the year-to-date period, CHD achieves a 19.00% return, which is significantly higher than HOLX's 9.22% return. Over the past 10 years, CHD has outperformed HOLX with an annualized return of 13.10%, while HOLX has yielded a comparatively lower 11.43% annualized return.
CHD
19.00%
7.38%
4.28%
21.23%
11.42%
13.10%
HOLX
9.22%
-3.83%
4.32%
8.52%
9.33%
11.43%
Fundamentals
CHD | HOLX | |
---|---|---|
Market Cap | $27.27B | $18.13B |
EPS | $2.23 | $3.32 |
PE Ratio | 49.91 | 23.51 |
PEG Ratio | 3.82 | 1.26 |
Total Revenue (TTM) | $6.05B | $4.03B |
Gross Profit (TTM) | $2.70B | $2.26B |
EBITDA (TTM) | $987.10M | $1.19B |
Key characteristics
CHD | HOLX | |
---|---|---|
Sharpe Ratio | 1.36 | 0.50 |
Sortino Ratio | 1.92 | 0.78 |
Omega Ratio | 1.24 | 1.10 |
Calmar Ratio | 2.13 | 0.39 |
Martin Ratio | 5.15 | 2.42 |
Ulcer Index | 4.47% | 3.53% |
Daily Std Dev | 16.93% | 17.20% |
Max Drawdown | -51.52% | -93.75% |
Current Drawdown | 0.00% | -10.98% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CHD and HOLX is 0.16, 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
CHD vs. HOLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Hologic, Inc. (HOLX). 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
CHD vs. HOLX - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.02%, while HOLX has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHD vs. HOLX - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum HOLX drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for CHD and HOLX. For additional features, visit the drawdowns tool.
Volatility
CHD vs. HOLX - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 6.47%, while Hologic, Inc. (HOLX) has a volatility of 7.82%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than HOLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHD vs. HOLX - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Hologic, 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