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CHD vs. PG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHD vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Church & Dwight Co., Inc. (CHD) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

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CHD vs. PG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
PG
The Procter & Gamble Company
1.26%-12.26%17.25%-0.86%-5.05%20.52%14.15%39.70%3.57%12.69%

Fundamentals

Market Cap

CHD:

$22.25B

PG:

$349.27B

EPS

CHD:

$3.02

PG:

$6.75

PE Ratio

CHD:

30.78

PG:

21.34

PEG Ratio

CHD:

3.36

PG:

5.22

PS Ratio

CHD:

3.66

PG:

4.12

Total Revenue (TTM)

CHD:

$6.20B

PG:

$85.26B

Gross Profit (TTM)

CHD:

$2.77B

PG:

$43.21B

EBITDA (TTM)

CHD:

$1.31B

PG:

$23.62B

Returns By Period

In the year-to-date period, CHD achieves a 11.08% return, which is significantly higher than PG's 1.26% return. Both investments have delivered pretty close results over the past 10 years, with CHD having a 8.48% annualized return and PG not far ahead at 8.53%.


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%

PG

1D
-0.24%
1M
-11.88%
YTD
1.26%
6M
-4.60%
1Y
-13.20%
3Y*
1.51%
5Y*
4.01%
10Y*
8.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHD vs. PG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHD
CHD Risk / Return Rank: 1818
Overall Rank
CHD Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CHD Sortino Ratio Rank: 1414
Sortino Ratio Rank
CHD Omega Ratio Rank: 1515
Omega Ratio Rank
CHD Calmar Ratio Rank: 2222
Calmar Ratio Rank
CHD Martin Ratio Rank: 2525
Martin Ratio Rank

PG
PG Risk / Return Rank: 1313
Overall Rank
PG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PG Sortino Ratio Rank: 1212
Sortino Ratio Rank
PG Omega Ratio Rank: 1414
Omega Ratio Rank
PG Calmar Ratio Rank: 1515
Calmar Ratio Rank
PG Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHD vs. PG - Risk-Adjusted Trends 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.


CHDPGDifference

Sharpe ratio

Return per unit of total volatility

-0.63

-0.70

+0.08

Sortino ratio

Return per unit of downside risk

-0.77

-0.87

+0.10

Omega ratio

Gain probability vs. loss probability

0.91

0.90

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.57

-0.72

+0.15

Martin ratio

Return relative to average drawdown

-0.90

-1.33

+0.43

CHD vs. PG - Sharpe Ratio Comparison

The current CHD Sharpe Ratio is -0.63, which is comparable to the PG Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of CHD and PG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CHDPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

-0.70

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.23

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.45

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.46

+0.05

Correlation

The correlation between CHD and PG is 0.34, 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. PG - Dividend Comparison

CHD's dividend yield for the trailing twelve months is around 1.28%, less than PG's 2.93% yield.


TTM20252024202320222021202020192018201720162015
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%
PG
The Procter & Gamble Company
2.93%2.91%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%

Drawdowns

CHD vs. PG - Drawdown Comparison

The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum PG drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for CHD and PG.


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Drawdown Indicators


CHDPGDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

-54.25%

+2.73%

Max Drawdown (1Y)

Largest decline over 1 year

-25.68%

-18.31%

-7.37%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-23.77%

-7.95%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

-23.77%

-7.95%

Current Drawdown

Current decline from peak

-16.91%

-17.11%

+0.20%

Average Drawdown

Average peak-to-trough decline

-11.99%

-12.15%

+0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.20%

9.89%

+6.31%

Volatility

CHD vs. PG - Volatility Comparison

The current volatility for Church & Dwight Co., Inc. (CHD) is 4.81%, while The Procter & Gamble Company (PG) has a volatility of 5.44%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHDPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.81%

5.44%

-0.63%

Volatility (6M)

Calculated over the trailing 6-month period

15.77%

13.45%

+2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

22.55%

18.81%

+3.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.35%

17.45%

+2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.67%

18.84%

+2.83%

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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.64B
22.21B
(CHD) Total Revenue
(PG) Total Revenue
Values in USD except per share items

CHD vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between Church & Dwight Co., Inc. and The Procter & Gamble Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

42.0%44.0%46.0%48.0%50.0%52.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.9%
51.2%
Portfolio components
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%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a gross profit of 11.37B and revenue of 22.21B. Therefore, the gross margin over that period was 51.2%.

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%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported an operating income of 5.37B and revenue of 22.21B, resulting in an operating margin of 24.2%.

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%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a net income of 4.33B and revenue of 22.21B, resulting in a net margin of 19.5%.