Correlation
The correlation between CHD and HOLX is 0.32, 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.
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
Loading data...
Key characteristics
CHD:
-0.19
HOLX:
-0.46
CHD:
-0.31
HOLX:
-0.61
CHD:
0.96
HOLX:
0.92
CHD:
-0.35
HOLX:
-0.37
CHD:
-0.92
HOLX:
-0.87
CHD:
7.40%
HOLX:
16.89%
CHD:
21.01%
HOLX:
28.37%
CHD:
-51.52%
HOLX:
-93.75%
CHD:
-13.03%
HOLX:
-28.23%
Fundamentals
CHD:
$24.13B
HOLX:
$14.20B
CHD:
$2.33
HOLX:
$2.44
CHD:
42.04
HOLX:
26.11
CHD:
2.48
HOLX:
1.42
CHD:
3.97
HOLX:
3.53
CHD:
5.30
HOLX:
3.07
CHD:
$6.07B
HOLX:
$4.03B
CHD:
$2.73B
HOLX:
$2.08B
CHD:
$1.06B
HOLX:
$1.02B
Returns By Period
In the year-to-date period, CHD achieves a -5.72% return, which is significantly higher than HOLX's -12.72% return. Over the past 10 years, CHD has outperformed HOLX with an annualized return of 10.24%, while HOLX has yielded a comparatively lower 5.70% annualized return.
CHD
-5.72%
-0.56%
-10.54%
-3.92%
4.02%
6.73%
10.24%
HOLX
-12.72%
7.81%
-20.80%
-13.08%
-6.70%
3.49%
5.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHD vs. HOLX — Risk-Adjusted Performance Rank
CHD
HOLX
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.
Loading data...
Dividends
CHD vs. HOLX - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.18%, while HOLX has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Loading data...
Volatility
CHD vs. HOLX - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 9.37%, while Hologic, Inc. (HOLX) has a volatility of 17.64%. 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.
Loading data...
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
CHD vs. HOLX - Profitability Comparison
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%.
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
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%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
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%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.