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.
Key characteristics
| CHD | PG | |
|---|---|---|
| YTD Return | 13.41% | 14.56% |
| 1Y Return | 11.97% | 9.47% |
| 3Y Return (Ann) | 8.23% | 9.77% |
| 5Y Return (Ann) | 9.35% | 12.52% |
| 10Y Return (Ann) | 13.68% | 10.36% |
| Sharpe Ratio | 0.64 | 0.64 |
| Daily Std Dev | 17.05% | 14.10% |
| Max Drawdown | -51.52% | -54.23% |
| Current Drawdown | -0.89% | 0.00% |
Fundamentals
| CHD | PG | |
|---|---|---|
| Market Cap | $25.88B | $388.15B |
| EPS | $3.05 | $6.12 |
| PE Ratio | 34.79 | 26.87 |
| PEG Ratio | 3.78 | 3.28 |
| Revenue (TTM) | $5.87B | $84.06B |
| Gross Profit (TTM) | $2.25B | $39.25B |
| EBITDA (TTM) | $1.26B | $24.22B |
Correlation
The correlation between CHD and PG is 0.32, 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. PG - Performance Comparison
In the year-to-date period, CHD achieves a 13.41% return, which is significantly lower than PG's 14.56% return. Over the past 10 years, CHD has outperformed PG with an annualized return of 13.68%, while PG has yielded a comparatively lower 10.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.03%, less than PG's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.03% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
PG The Procter & Gamble Company | 2.31% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 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 3.95% compared to The Procter & Gamble Company (PG) at 2.54%. 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