CHD vs. KMB
CHD (Church & Dwight Co., Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, CHD returned 8.07%/yr vs 1.33%/yr for KMB. At a 0.35 correlation, their price movements are largely independent.
Performance
CHD vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, CHD achieves a 14.92% return, which is significantly higher than KMB's 9.91% return. Over the past 10 years, CHD has outperformed KMB with an annualized return of 8.07%, while KMB has yielded a comparatively lower 1.33% annualized return.
CHD
- 1D
- -2.09%
- 1M
- 0.13%
- 6M
- 4.57%
- YTD
- 14.92%
- 1Y
- 0.53%
- 3Y*
- 0.38%
- 5Y*
- 3.60%
- 10Y*
- 8.07%
- ALL TIME*
- 13.03%
KMB
- 1D
- -0.40%
- 1M
- 5.35%
- 6M
- 9.27%
- YTD
- 9.91%
- 1Y
- -10.55%
- 3Y*
- -3.84%
- 5Y*
- -0.62%
- 10Y*
- 1.33%
- ALL TIME*
- 10.88%
CHD vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 14.92% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
KMB Kimberly-Clark Corporation | 9.91% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between CHD and KMB is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1986 | 0.35 |
Over the past year, CHD and KMB have become more correlated (0.58) than their long-term average of 0.35, meaning their price movements have been converging.
Fundamentals
CHD:
$22.68B
KMB:
$35.87B
CHD:
$3.04
KMB:
$5.93
CHD:
31.51
KMB:
18.23
CHD:
3.44
KMB:
3.15
CHD:
3.72
KMB:
2.18
CHD:
5.45
KMB:
20.05
CHD:
$6.21B
KMB:
$16.54B
CHD:
$2.80B
KMB:
$5.93B
CHD:
$1.22B
KMB:
$3.07B
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Return for Risk
CHD vs. KMB — Risk / Return Rank
CHD
KMB
CHD vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Kimberly-Clark Corporation (KMB). 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 | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.36 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.06 | -0.53 | +0.58 |
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Drawdowns
CHD vs. KMB - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for CHD and KMB.
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Drawdown Indicators
| CHD | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -36.97% | -14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -16.36% | -29.60% | +13.24% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -34.06% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -34.06% | +2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -34.06% | +2.34% |
Current DrawdownCurrent decline from peak | -14.04% | -22.38% | +8.34% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -8.88% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 20.13% | -10.94% |
Volatility
CHD vs. KMB - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 7.63%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.94%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHD | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 8.94% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 18.50% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.85% | 26.96% | -4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 20.56% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 21.22% | +0.70% |
Dividends
CHD vs. KMB - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.26%, less than KMB's 4.70% yield.
| 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% |
KMB Kimberly-Clark Corporation | 4.70% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
CHD vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Kimberly-Clark Corporation. 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. KMB - Profitability Comparison
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
Frequently Asked Questions
CHD and KMB have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.94%) compared to CHD (7.63%). In terms of maximum drawdown, CHD dropped -51.52% vs KMB's -36.97%.
CHD currently has the higher Sharpe Ratio (0.02 vs -0.39), 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.
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