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CHD vs. NWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CHDNWL
YTD Return10.77%-10.32%
1Y Return12.11%-8.67%
3Y Return (Ann)8.00%-32.96%
5Y Return (Ann)8.12%-6.50%
10Y Return (Ann)13.22%-9.37%
Sharpe Ratio0.74-0.11
Daily Std Dev17.11%51.23%
Max Drawdown-51.52%-88.10%
Current Drawdown-3.20%-81.05%

Fundamentals


CHDNWL
Market Cap$26.03B$3.26B
EPS$3.16-$0.71
PE Ratio33.6918.35
PEG Ratio3.781.42
Revenue (TTM)$5.94B$7.98B
Gross Profit (TTM)$2.25B$2.86B
EBITDA (TTM)$1.27B$824.00M

Correlation

-0.50.00.51.00.2

The correlation between CHD and NWL is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CHD vs. NWL - Performance Comparison

In the year-to-date period, CHD achieves a 10.77% return, which is significantly higher than NWL's -10.32% return. Over the past 10 years, CHD has outperformed NWL with an annualized return of 13.22%, while NWL has yielded a comparatively lower -9.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%December2024FebruaryMarchAprilMay
163,931.50%
1,018.20%
CHD
NWL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Church & Dwight Co., Inc.

Newell Brands Inc.

Risk-Adjusted Performance

CHD vs. NWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Newell Brands Inc. (NWL). 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
Sharpe ratio
The chart of Sharpe ratio for CHD, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for CHD, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.03
Omega ratio
The chart of Omega ratio for CHD, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for CHD, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for CHD, currently valued at 2.46, compared to the broader market-10.000.0010.0020.0030.002.46
NWL
Sharpe ratio
The chart of Sharpe ratio for NWL, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.004.00-0.11
Sortino ratio
The chart of Sortino ratio for NWL, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for NWL, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for NWL, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for NWL, currently valued at -0.23, compared to the broader market-10.000.0010.0020.0030.00-0.23

CHD vs. NWL - Sharpe Ratio Comparison

The current CHD Sharpe Ratio is 0.74, which is higher than the NWL Sharpe Ratio of -0.11. The chart below compares the 12-month rolling Sharpe Ratio of CHD and NWL.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.74
-0.11
CHD
NWL

Dividends

CHD vs. NWL - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.07%, less than NWL's 3.63% yield.


TTM20232022202120202019201820172016201520142013
CHD
Church & Dwight Co., Inc.
1.07%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%1.57%1.69%
NWL
Newell Brands Inc.
2.72%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%1.73%1.85%

Drawdowns

CHD vs. NWL - Drawdown Comparison

The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum NWL drawdown of -88.10%. Use the drawdown chart below to compare losses from any high point for CHD and NWL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-3.20%
-81.05%
CHD
NWL

Volatility

CHD vs. NWL - Volatility Comparison

The current volatility for Church & Dwight Co., Inc. (CHD) is 3.60%, while Newell Brands Inc. (NWL) has a volatility of 10.87%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than NWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
3.60%
10.87%
CHD
NWL

Financials

CHD vs. NWL - Financials Comparison

This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Newell Brands Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items