CHD vs. K

Last updated Jun 9, 2026

CHD (Church & Dwight Co., Inc.) and K (Kellogg Company) are both stocks. Both are in the Consumer Defensive sector — CHD in Household & Personal Products, K in Packaged Foods. At a 0.27 correlation, their price movements are largely independent.

Performance

CHD vs. K - Performance Comparison

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

Returns By Period

CHD

• 1D: -1.44%
• 1M: 2.38%
• YTD: 14.44%
• 6M: 17.59%
• 1Y: -2.50%
• 3Y*: 1.65%
• 5Y*: 3.66%
• 10Y*: 8.07%

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHD vs. K - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHD Church & Dwight Co., Inc.	14.44%	-18.91%	11.96%	18.72%	-20.41%	18.89%	25.46%	8.36%	33.23%	15.33%
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%

Correlation

The correlation between CHD and K is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.45
Correlation (All Time) Calculated using the full available price history since Mar 7, 1986	0.27

The correlation between CHD and K shifts across timeframes, from 0.27 (all time) to 0.45 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CHD : $22.70B K : $29.20B
EPS CHD : $3.02 K : $3.65
PE Ratio CHD : 31.57 K : 22.87
PEG Ratio CHD : 3.45 K : 3.84
PS Ratio CHD : 3.73 K : 2.30
PB Ratio CHD : 5.42 K : 6.95
Total Revenue (TTM) CHD : $6.21B K : $12.67B
Gross Profit (TTM) CHD : $2.80B K : $4.41B
EBITDA (TTM) CHD : $1.22B K : $2.25B

Return for Risk

CHD vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHD

CHD Risk / Return Rank: 35
CHD Sharpe Ratio Rank: 37
CHD Sortino Ratio Rank: 31
CHD Omega Ratio Rank: 31
CHD Calmar Ratio Rank: 38
CHD Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHD vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Kellogg Company (K). 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.

	CHD	K	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	—	—
Sortino ratio: Return per unit of downside risk	-0.01	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.14	—	—
Martin ratio: Return relative to average drawdown	-0.26	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CHD	K	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	—	—

Drawdowns

Drawdown Indicators

	CHD	K	Difference
Max Drawdown Largest peak-to-trough decline	-51.52%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-17.41%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.72%	—	—
Current Drawdown Current decline from peak	-14.39%	—	—
Average Drawdown Average peak-to-trough decline	-12.01%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.51%	—	—

Volatility

Volatility by Period

	CHD	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.06%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.90%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.64%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.84%	—	—

Dividends

CHD vs. K - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.26%, while K has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHD Church & Dwight Co., Inc.	1.26%	1.41%	1.08%	1.15%	1.30%	0.99%	1.10%	1.29%	1.32%	1.51%	1.61%	1.58%
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%

Financials

CHD vs. K - Profitability Comparison

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

CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.

Frequently Asked Questions

Can I hold both CHD and K in my portfolio?

CHD and K have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.