CHD vs. PG
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHD or PG.
Performance
CHD vs. PG - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with CHD having a 18.60% return and PG slightly higher at 19.43%. Over the past 10 years, CHD has outperformed PG with an annualized return of 13.07%, while PG has yielded a comparatively lower 9.85% annualized return.
CHD
18.60%
6.59%
4.17%
22.64%
11.30%
13.07%
PG
19.43%
-0.30%
2.64%
16.46%
9.96%
9.85%
Fundamentals
| CHD | PG | |
|---|---|---|
| Market Cap | $27.02B | $390.56B |
| EPS | $2.23 | $5.79 |
| PE Ratio | 49.46 | 28.64 |
| PEG Ratio | 3.75 | 3.50 |
| Total Revenue (TTM) | $6.05B | $83.91B |
| Gross Profit (TTM) | $2.70B | $43.14B |
| EBITDA (TTM) | $987.10M | $22.32B |
Key characteristics
| CHD | PG | |
|---|---|---|
| Sharpe Ratio | 1.26 | 1.03 |
| Sortino Ratio | 1.80 | 1.48 |
| Omega Ratio | 1.23 | 1.20 |
| Calmar Ratio | 1.97 | 1.78 |
| Martin Ratio | 4.78 | 5.61 |
| Ulcer Index | 4.47% | 2.82% |
| Daily Std Dev | 16.96% | 15.37% |
| Max Drawdown | -51.52% | -54.23% |
| Current Drawdown | 0.00% | -3.39% |
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Correlation
The correlation between CHD and PG is 0.33, 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.
Risk-Adjusted Performance
CHD vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and The Procter & Gamble Company (PG). 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.
Dividends
CHD vs. PG - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.02%, less than PG's 2.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.02% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
PG The Procter & Gamble Company | 2.32% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
Drawdowns
CHD vs. PG - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for CHD and PG. For additional features, visit the drawdowns tool.
Volatility
CHD vs. PG - Volatility Comparison
Church & Dwight Co., Inc. (CHD) has a higher volatility of 6.66% compared to The Procter & Gamble Company (PG) at 5.09%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHD vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and The Procter & Gamble Company. 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