CHD vs. KHC
CHD (Church & Dwight Co., Inc.) and KHC (The Kraft Heinz Company) are both stocks. Both are in the Consumer Defensive sector — CHD in Household & Personal Products, KHC in Packaged Foods. Over the past 10 years, CHD returned 8.34%/yr vs -7.58%/yr for KHC. At a 0.39 correlation, their price movements are largely independent.
Performance
CHD vs. KHC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHD achieves a 17.09% return, which is significantly higher than KHC's 4.12% return. Over the past 10 years, CHD has outperformed KHC with an annualized return of 8.34%, while KHC has yielded a comparatively lower -7.58% annualized return.
CHD
- 1D
- 0.49%
- 1M
- 2.93%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- -0.25%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
KHC
- 1D
- 0.70%
- 1M
- 7.13%
- YTD
- 4.12%
- 6M
- 3.27%
- 1Y
- -1.64%
- 3Y*
- -7.94%
- 5Y*
- -6.37%
- 10Y*
- -7.58%
CHD vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
KHC The Kraft Heinz Company | 4.12% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between CHD and KHC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.39 |
Fundamentals
CHD:
$23.23B
KHC:
$28.98B
CHD:
$3.02
KHC:
-$4.85
CHD:
3.82
KHC:
1.16
CHD:
5.55
KHC:
0.69
CHD:
$6.21B
KHC:
$24.99B
CHD:
$2.80B
KHC:
$8.46B
CHD:
$1.22B
KHC:
-$3.86B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHD vs. KHC — Risk / Return Rank
CHD
KHC
CHD vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and The Kraft Heinz Company (KHC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHD | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.07 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.03 | -0.13 | +0.10 |
Loading charts...
Drawdowns
CHD vs. KHC - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for CHD and KHC.
Loading charts...
Drawdown Indicators
| CHD | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -76.07% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -23.19% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -38.72% | +11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -41.69% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -76.07% | +44.35% |
Current DrawdownCurrent decline from peak | -12.41% | -60.61% | +48.20% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -42.44% | +30.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 12.88% | -3.47% |
Volatility
CHD vs. KHC - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 7.00%, while The Kraft Heinz Company (KHC) has a volatility of 7.37%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CHD | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.37% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 18.74% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 25.54% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.65% | 22.43% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 27.09% | -5.24% |
Dividends
CHD vs. KHC - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.24%, less than KHC's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
KHC The Kraft Heinz Company | 6.56% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Financials
CHD vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and The Kraft Heinz 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.
Total Revenue: Total amount of money received from sales and other business activities
CHD vs. KHC - Profitability Comparison
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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
Frequently Asked Questions
CHD and KHC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KHC has higher volatility (7.37%) compared to CHD (7.00%). In terms of maximum drawdown, CHD dropped -51.52% vs KHC's -76.07%.
CHD currently has the higher Sharpe Ratio (-0.01 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CHD and KHC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer