CHD vs. MKC
CHD (Church & Dwight Co., Inc.) and MKC (McCormick & Company, Incorporated) are both stocks. Both are in the Consumer Defensive sector — CHD in Household & Personal Products, MKC in Packaged Foods. Over the past 10 years, CHD returned 8.07%/yr vs 2.06%/yr for MKC. At a 0.32 correlation, their price movements are largely independent.
Performance
CHD vs. MKC - 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 MKC's -21.75% return. Over the past 10 years, CHD has outperformed MKC with an annualized return of 8.07%, while MKC has yielded a comparatively lower 2.06% 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%
MKC
- 1D
- 0.21%
- 1M
- 13.26%
- 6M
- -21.43%
- YTD
- -21.75%
- 1Y
- -23.61%
- 3Y*
- -13.71%
- 5Y*
- -7.10%
- 10Y*
- 2.06%
- ALL TIME*
- 10.93%
CHD vs. MKC - 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% |
MKC McCormick & Company, Incorporated | -21.75% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
Correlation
The correlation between CHD and MKC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.32 |
The correlation between CHD and MKC shifts across timeframes, from 0.32 (all time) to 0.52 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHD:
$22.68B
MKC:
$14.07B
CHD:
$3.04
MKC:
$6.05
CHD:
31.51
MKC:
8.66
CHD:
3.44
MKC:
6.30
CHD:
3.72
MKC:
1.91
CHD:
5.45
MKC:
2.01
CHD:
$6.21B
MKC:
$7.39B
CHD:
$2.80B
MKC:
$2.85B
CHD:
$1.22B
MKC:
$1.37B
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Return for Risk
CHD vs. MKC — Risk / Return Rank
CHD
MKC
CHD vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and McCormick & Company, Incorporated (MKC). 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 | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.88 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.66 | +0.69 |
| Martin ratioReturn relative to average drawdown | 0.06 | -1.26 | +1.32 |
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Drawdowns
CHD vs. MKC - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, roughly equal to the maximum MKC drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for CHD and MKC.
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Drawdown Indicators
| CHD | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -52.02% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.36% | -35.93% | +19.57% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -45.65% | +18.37% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -52.02% | +20.30% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -52.02% | +20.30% |
Current DrawdownCurrent decline from peak | -14.04% | -44.42% | +30.38% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -11.12% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 18.76% | -9.57% |
Volatility
CHD vs. MKC - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 7.63%, while McCormick & Company, Incorporated (MKC) has a volatility of 11.85%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHD | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 11.85% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 25.45% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.85% | 29.68% | -6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 24.88% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 24.44% | -2.52% |
Dividends
CHD vs. MKC - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.26%, less than MKC's 3.61% 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% |
MKC McCormick & Company, Incorporated | 3.61% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Financials
CHD vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and McCormick & Company, Incorporated. 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. MKC - 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%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, McCormick & Company, Incorporated reported a gross profit of 778.20M and revenue of 1.94B. Therefore, the gross margin over that period was 40.2%.
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%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, McCormick & Company, Incorporated reported an operating income of 276.40M and revenue of 1.94B, resulting in an operating margin of 14.3%.
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%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, McCormick & Company, Incorporated reported a net income of 160.20M and revenue of 1.94B, resulting in a net margin of 8.3%.
Frequently Asked Questions
CHD and MKC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKC has higher volatility (11.85%) compared to CHD (7.63%). In terms of maximum drawdown, CHD dropped -51.52% vs MKC's -52.02%.
CHD currently has the higher Sharpe Ratio (0.02 vs -0.80), 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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