CHD vs. SPY
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHD or SPY.
Correlation
The correlation between CHD and SPY 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.
Performance
CHD vs. SPY - Performance Comparison
Key characteristics
CHD:
1.07
SPY:
2.21
CHD:
1.58
SPY:
2.93
CHD:
1.19
SPY:
1.41
CHD:
1.60
SPY:
3.26
CHD:
3.85
SPY:
14.43
CHD:
4.50%
SPY:
1.90%
CHD:
16.24%
SPY:
12.41%
CHD:
-51.52%
SPY:
-55.19%
CHD:
-5.48%
SPY:
-2.74%
Returns By Period
In the year-to-date period, CHD achieves a 13.45% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, CHD has underperformed SPY with an annualized return of 11.69%, while SPY has yielded a comparatively higher 12.97% annualized return.
CHD
13.45%
-4.66%
-2.06%
16.87%
9.89%
11.69%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
CHD vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.07%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.07% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CHD vs. SPY - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CHD and SPY. For additional features, visit the drawdowns tool.
Volatility
CHD vs. SPY - Volatility Comparison
Church & Dwight Co., Inc. (CHD) and SPDR S&P 500 ETF (SPY) have volatilities of 3.62% and 3.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.