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.
Key characteristics
| CHD | HOLX | |
|---|---|---|
| YTD Return | 9.80% | 17.17% |
| 1Y Return | 19.98% | 21.92% |
| 3Y Return (Ann) | 6.33% | 6.71% |
| 5Y Return (Ann) | 10.13% | 11.55% |
| 10Y Return (Ann) | 12.39% | 12.35% |
| Sharpe Ratio | 0.74 | 1.45 |
| Sortino Ratio | 1.09 | 2.27 |
| Omega Ratio | 1.14 | 1.27 |
| Calmar Ratio | 0.87 | 1.10 |
| Martin Ratio | 2.99 | 7.67 |
| Ulcer Index | 4.43% | 3.35% |
| Daily Std Dev | 16.92% | 17.48% |
| Max Drawdown | -51.52% | -93.75% |
| Current Drawdown | -6.06% | -4.51% |
Fundamentals
| CHD | HOLX | |
|---|---|---|
| Market Cap | $25.66B | $19.45B |
| EPS | $2.19 | $2.93 |
| PE Ratio | 47.01 | 28.57 |
| PEG Ratio | 3.61 | 1.31 |
| Total Revenue (TTM) | $6.05B | $3.04B |
| Gross Profit (TTM) | $2.70B | $1.70B |
| EBITDA (TTM) | $930.30M | $851.40M |
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.
Performance
CHD vs. HOLX - Performance Comparison
In the year-to-date period, CHD achieves a 9.80% return, which is significantly lower than HOLX's 17.17% return. Both investments have delivered pretty close results over the past 10 years, with CHD having a 12.39% annualized return and HOLX not far behind at 12.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.09%, while HOLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.09% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
HOLX 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
Church & Dwight Co., Inc. (CHD) has a higher volatility of 6.62% compared to Hologic, Inc. (HOLX) at 4.30%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier 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