CHD vs. TPL
CHD (Church & Dwight Co., Inc.) and TPL (Texas Pacific Land Corporation) are both stocks. CHD operates in Household & Personal Products (Consumer Defensive), while TPL operates in Oil & Gas E&P (Energy). Over the past 10 years, CHD returned 8.34%/yr vs 36.58%/yr for TPL. At a 0.05 correlation, their price movements are largely independent.
Performance
CHD vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, CHD achieves a 17.09% return, which is significantly lower than TPL's 32.28% return. Over the past 10 years, CHD has underperformed TPL with an annualized return of 8.34%, while TPL has yielded a comparatively higher 36.58% annualized return.
CHD
- 1D
- 0.49%
- 1M
- 3.73%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- 1.80%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
TPL
- 1D
- 2.53%
- 1M
- -2.32%
- YTD
- 32.28%
- 6M
- 35.91%
- 1Y
- 2.17%
- 3Y*
- 38.06%
- 5Y*
- 18.80%
- 10Y*
- 36.58%
CHD vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
TPL Texas Pacific Land Corporation | 32.28% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Correlation
The correlation between CHD and TPL is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.05 |
Fundamentals
CHD:
$23.23B
TPL:
$26.15B
CHD:
$3.02
TPL:
$7.30
CHD:
32.30
TPL:
51.93
CHD:
3.53
TPL:
2.75
CHD:
3.82
TPL:
31.17
CHD:
5.55
TPL:
16.81
CHD:
$6.21B
TPL:
$839.03M
CHD:
$2.80B
TPL:
$625.27M
CHD:
$1.22B
TPL:
$690.06M
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Return for Risk
CHD vs. TPL — Risk / Return Rank
CHD
TPL
CHD vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) and Texas Pacific Land Corporation (TPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHD | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.13 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.03 | 0.25 | -0.27 |
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Drawdowns
CHD vs. TPL - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for CHD and TPL.
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Drawdown Indicators
| CHD | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -73.05% | +21.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -31.68% | +14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -52.22% | +24.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -52.50% | +20.78% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -65.46% | +33.74% |
Current DrawdownCurrent decline from peak | -12.41% | -33.65% | +21.24% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -27.27% | +15.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 17.08% | -7.67% |
Volatility
CHD vs. TPL - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 7.00%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.23%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHD | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 14.23% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 38.06% | -22.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 46.87% | -24.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.65% | 46.25% | -25.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 47.10% | -25.25% |
Dividends
CHD vs. TPL - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.24%, more than TPL's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
TPL Texas Pacific Land Corporation | 0.60% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
Financials
CHD vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Church & Dwight Co., Inc. and Texas Pacific Land Corporation. 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
CHD vs. TPL - Profitability Comparison
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a gross profit of 0.00 and revenue of 236.82M. Therefore, the gross margin over that period was 0.0%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported an operating income of 182.33M and revenue of 236.82M, resulting in an operating margin of 77.0%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a net income of 142.90M and revenue of 236.82M, resulting in a net margin of 60.3%.
Frequently Asked Questions
CHD and TPL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPL has higher volatility (14.23%) compared to CHD (7.00%). In terms of maximum drawdown, CHD dropped -51.52% vs TPL's -73.05%.
TPL currently has the higher Sharpe Ratio (0.09 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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