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 -0.44%/yr vs 0.70%/yr for CHD. At a 0.07 correlation, their price movements are largely independent.
Performance
CHLSY vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, CHLSY achieves a -19.10% return, which is significantly lower than CHD's 15.65% return.
CHLSY
- 1D
- -0.35%
- 1M
- -0.61%
- 6M
- -16.88%
- YTD
- -19.10%
- 1Y
- -30.03%
- 3Y*
- -0.44%
- 5Y*
- —
- 10Y*
- —
CHD
- 1D
- 0.72%
- 1M
- -1.23%
- 6M
- 13.05%
- YTD
- 15.65%
- 1Y
- -0.44%
- 3Y*
- 0.70%
- 5Y*
- 3.29%
- 10Y*
- 8.22%
CHLSY vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -19.10% | 27.88% | -7.36% | -87.30% | 0.00% |
CHD Church & Dwight Co., Inc. | 15.65% | -18.91% | 11.96% | 18.72% | 13.66% |
Correlation
The correlation between CHLSY and CHD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.07 |
Fundamentals
CHLSY:
$26.42B
CHD:
$22.83B
CHLSY:
CHF 0.61
CHD:
$3.04
CHLSY:
15.24
CHD:
31.71
CHLSY:
1.38
CHD:
3.47
CHLSY:
1.87
CHD:
3.75
CHLSY:
4.29
CHD:
5.48
CHLSY:
CHF 11.37B
CHD:
$6.21B
CHLSY:
CHF 6.54B
CHD:
$2.80B
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 | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.09 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.59 | -0.16 | -1.43 |
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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 | -33.15% | -16.36% | -16.79% |
Max Drawdown (3Y)Largest decline over 3 years | -33.74% | -27.28% | -6.46% |
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 | -87.83% | -13.49% | -74.34% |
Average DrawdownAverage peak-to-trough decline | -78.05% | -12.01% | -66.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.30% | 9.59% | +8.71% |
Volatility
CHLSY vs. CHD - Volatility Comparison
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a higher volatility of 8.84% compared to Church & Dwight Co., Inc. (CHD) at 6.98%. 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 | 8.84% | 6.98% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 31.87% | 16.46% | +15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.98% | 22.63% | +19.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.44% | 20.80% | +41.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.44% | 21.89% | +40.55% |
Dividends
CHLSY vs. CHD - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 2.01%, more than CHD's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.25% | 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 | 2.01% | 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 Jul 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 1.39B and revenue of 3.53B. Therefore, the gross margin over that period was 39.4%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 705.92M and revenue of 3.53B, resulting in an operating margin of 20.0%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 533.85M and revenue of 3.53B, resulting in a net margin of 15.1%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
CHLSY and CHD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHLSY has higher volatility (8.84%) compared to CHD (6.98%). In terms of maximum drawdown, CHLSY dropped -89.62% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (-0.07 vs -0.69), 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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