CHD vs. NWL
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) and Newell Brands Inc. (NWL).
Performance
CHD vs. NWL - Performance Comparison
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CHD vs. NWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 11.08% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
NWL Newell Brands Inc. | -3.65% | -60.51% | 18.96% | -30.93% | -37.02% | 6.75% | 16.73% | 9.43% | -37.53% | -29.35% |
Fundamentals
CHD:
$22.25B
NWL:
$1.48B
CHD:
$3.02
NWL:
-$0.68
CHD:
3.66
NWL:
0.21
CHD:
$6.20B
NWL:
$7.20B
CHD:
$2.77B
NWL:
$2.43B
CHD:
$1.31B
NWL:
$254.00M
Returns By Period
In the year-to-date period, CHD achieves a 11.08% return, which is significantly higher than NWL's -3.65% return. Over the past 10 years, CHD has outperformed NWL with an annualized return of 8.48%, while NWL has yielded a comparatively lower -19.28% annualized return.
CHD
- 1D
- -0.50%
- 1M
- -10.68%
- YTD
- 11.08%
- 6M
- 6.30%
- 1Y
- -14.08%
- 3Y*
- 2.85%
- 5Y*
- 2.63%
- 10Y*
- 8.48%
NWL
- 1D
- 2.92%
- 1M
- -20.50%
- YTD
- -3.65%
- 6M
- -29.96%
- 1Y
- -39.35%
- 3Y*
- -31.35%
- 5Y*
- -30.40%
- 10Y*
- -19.28%
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Return for Risk
CHD vs. NWL — Risk / Return Rank
CHD
NWL
CHD vs. NWL - Risk-Adjusted Trends 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 | NWL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.64 | +0.01 |
Sortino ratioReturn per unit of downside risk | -0.77 | -0.63 | -0.14 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.77 | +0.20 |
Martin ratioReturn relative to average drawdown | -0.90 | -1.45 | +0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHD | NWL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.64 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.58 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | -0.40 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.09 | +0.42 |
Correlation
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.
Dividends
CHD vs. NWL - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.28%, less than NWL's 7.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.28% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
NWL Newell Brands Inc. | 7.93% | 7.53% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% |
Drawdowns
CHD vs. NWL - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum NWL drawdown of -91.86%. Use the drawdown chart below to compare losses from any high point for CHD and NWL.
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Drawdown Indicators
| CHD | NWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -91.86% | +40.34% |
Max Drawdown (1Y)Largest decline over 1 year | -25.68% | -51.33% | +25.65% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -87.19% | +55.47% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -91.86% | +60.14% |
Current DrawdownCurrent decline from peak | -16.91% | -90.43% | +73.52% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -34.52% | +22.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 27.31% | -11.11% |
Volatility
CHD vs. NWL - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 4.81%, while Newell Brands Inc. (NWL) has a volatility of 15.03%. 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.
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Volatility by Period
| CHD | NWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 15.03% | -10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 42.69% | -26.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 62.07% | -39.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 52.51% | -32.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 48.06% | -26.39% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CHD vs. NWL - Profitability Comparison
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Church & Dwight Co., Inc. reported a gross profit of 753.80M and revenue of 1.64B. Therefore, the gross margin over that period was 45.9%.
NWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported a gross profit of 628.00M and revenue of 1.90B. Therefore, the gross margin over that period was 33.1%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Church & Dwight Co., Inc. reported an operating income of 266.00M and revenue of 1.64B, resulting in an operating margin of 16.2%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported an operating income of -272.00M and revenue of 1.90B, 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 Apr 2026, Church & Dwight Co., Inc. reported a net income of 143.50M and revenue of 1.64B, resulting in a net margin of 8.7%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported a net income of -315.00M and revenue of 1.90B, resulting in a net margin of -16.6%.