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:
0.53
SPY:
2.20
CHD:
0.87
SPY:
2.91
CHD:
1.10
SPY:
1.41
CHD:
0.84
SPY:
3.35
CHD:
1.86
SPY:
13.99
CHD:
4.86%
SPY:
2.01%
CHD:
17.00%
SPY:
12.79%
CHD:
-51.52%
SPY:
-55.19%
CHD:
-5.15%
SPY:
-1.35%
Returns By Period
In the year-to-date period, CHD achieves a 1.68% return, which is significantly lower than SPY's 1.96% return. Over the past 10 years, CHD has underperformed SPY with an annualized return of 11.54%, while SPY has yielded a comparatively higher 13.29% annualized return.
CHD
1.68%
0.35%
6.37%
11.06%
9.38%
11.54%
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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Risk-Adjusted Performance
CHD vs. SPY — Risk-Adjusted Performance Rank
CHD
SPY
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%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.07% | 1.08% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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) has a higher volatility of 5.93% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that CHD's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.