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 8.34%/yr vs 1.82%/yr for MKC. At a 0.31 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 17.09% return, which is significantly higher than MKC's -27.49% return. Over the past 10 years, CHD has outperformed MKC with an annualized return of 8.34%, while MKC has yielded a comparatively lower 1.82% 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%
MKC
- 1D
- -0.57%
- 1M
- 7.35%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -33.55%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
CHD vs. MKC - 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% |
MKC McCormick & Company, Incorporated | -27.49% | -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 | 0.31 |
The correlation between CHD and MKC shifts across timeframes, from 0.31 (all time) to 0.52 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHD:
$23.23B
MKC:
$13.19B
CHD:
$3.02
MKC:
$6.10
CHD:
32.30
MKC:
8.02
CHD:
3.53
MKC:
5.83
CHD:
3.82
MKC:
1.85
CHD:
5.55
MKC:
1.89
CHD:
$6.21B
MKC:
$7.11B
CHD:
$2.80B
MKC:
$2.70B
CHD:
$1.22B
MKC:
$1.22B
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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 | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.80 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.85 | +0.84 |
| Martin ratioReturn relative to average drawdown | -0.03 | -1.69 | +1.66 |
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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 | -17.18% | -39.50% | +22.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -47.65% | +20.37% |
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 | -12.41% | -48.49% | +36.08% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -11.03% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 19.92% | -10.51% |
Volatility
CHD vs. MKC - Volatility Comparison
Church & Dwight Co., Inc. (CHD) has a higher volatility of 7.00% compared to McCormick & Company, Incorporated (MKC) at 6.12%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier 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 | 7.00% | 6.12% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 23.28% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 28.06% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.65% | 24.34% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 24.17% | -2.32% |
Dividends
CHD vs. MKC - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.24%, less than MKC's 3.80% 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% |
MKC McCormick & Company, Incorporated | 3.80% | 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 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%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
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%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.
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%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.
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.
CHD has higher volatility (7.00%) compared to MKC (6.12%). In terms of maximum drawdown, CHD dropped -51.52% vs MKC's -52.02%.
CHD currently has the higher Sharpe Ratio (-0.01 vs -1.20), 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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