CHLSY vs. CHD
CHLSY (Chocoladefabriken Lindt & Sprüngli AG) and CHD (Church & Dwight Co., Inc.) are both stocks. Both are in the Consumer Defensive sector — CHLSY in Confectioners, CHD in Household & Personal Products. Over the past 3 years, CHLSY returned -0.96%/yr vs 2.05%/yr for CHD. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
CHLSY vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, CHLSY achieves a -18.82% return, which is significantly lower than CHD's 18.59% return.
CHLSY
- 1D
- -0.52%
- 1M
- -4.33%
- 6M
- -17.85%
- YTD
- -18.82%
- 1Y
- -19.77%
- 3Y*
- -0.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.47%
CHD
- 1D
- 1.16%
- 1M
- 0.21%
- 6M
- 3.31%
- YTD
- 18.59%
- 1Y
- 6.48%
- 3Y*
- 2.05%
- 5Y*
- 3.91%
- 10Y*
- 8.65%
- ALL TIME*
- 13.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $191.62M | $175.25M | $190.70M | |
| $1.04M | $1.06M | $1.20M |
CHLSY vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -18.82% | 27.88% | -7.36% | -87.30% | 0.00% |
CHD Church & Dwight Co., Inc. | 18.59% | -18.91% | 11.96% | 18.72% | 13.66% |
Correlation
The correlation between CHLSY and CHD is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.09 |
Fundamentals
CHLSY:
$26.51B
CHD:
$23.41B
CHLSY:
CHF 1.09
CHD:
$3.10
CHLSY:
8.48
CHD:
31.90
CHLSY:
0.73
CHD:
3.49
CHLSY:
1.01
CHD:
3.81
CHLSY:
4.85
CHD:
5.41
CHLSY:
CHF 11.63B
CHD:
$6.23B
CHLSY:
CHF 5.21B
CHD:
$2.84B
CHLSY:
CHF 2.46B
CHD:
$1.22B
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Return for Risk
CHLSY vs. CHD — Risk / Return Rank
CHLSY
CHD
CHLSY vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and Church & Dwight Co., Inc. (CHD). 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.
| CHLSY | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.46 | -1.08 |
| Martin ratioReturn relative to average drawdown | -1.09 | 0.82 | -1.91 |
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Drawdowns
CHLSY vs. CHD - Drawdown Comparison
The maximum CHLSY drawdown since its inception was -89.62%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for CHLSY and CHD.
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Drawdown Indicators
| CHLSY | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.62% | -51.52% | -38.10% |
Max Drawdown (1Y)Largest decline over 1 year | -33.93% | -14.61% | -19.32% |
Max Drawdown (3Y)Largest decline over 3 years | -34.51% | -27.28% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -87.79% | -11.29% | -76.50% |
Average DrawdownAverage peak-to-trough decline | -78.21% | -12.01% | -66.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.18% | 8.29% | +10.89% |
Volatility
CHLSY vs. CHD - Volatility Comparison
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a higher volatility of 9.13% compared to Church & Dwight Co., Inc. (CHD) at 6.92%. This indicates that CHLSY's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHLSY | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 6.92% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 30.45% | 16.78% | +13.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.61% | 22.97% | +18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.02% | 20.89% | +41.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.02% | 21.93% | +40.09% |
Dividends
CHLSY vs. CHD - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 2.00%, more than CHD's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.22% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 2.00% | 1.17% | 1.39% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CHLSY vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Chocoladefabriken Lindt & Sprüngli AG and Church & Dwight Co., Inc.. 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
CHLSY vs. CHD - Profitability Comparison
CHLSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 842.03M and revenue of 2.38B. Therefore, the gross margin over that period was 35.4%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported a gross profit of 693.90M and revenue of 1.53B. Therefore, the gross margin over that period was 45.4%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 265.80M and revenue of 2.38B, resulting in an operating margin of 11.2%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported an operating income of 276.40M and revenue of 1.53B, resulting in an operating margin of 18.1%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 196.33M and revenue of 2.38B, resulting in a net margin of 8.2%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported a net income of 202.80M and revenue of 1.53B, resulting in a net margin of 13.3%.
Frequently Asked Questions
CHLSY and CHD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHLSY has higher volatility (9.13%) compared to CHD (6.92%). In terms of maximum drawdown, CHLSY dropped -89.62% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (0.30 vs -0.50), 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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