CL vs. CLX
CL (Colgate-Palmolive Company) and CLX (The Clorox Company) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, CL returned 4.62%/yr vs -0.20%/yr for CLX. At a 0.42 correlation, their price movements are largely independent.
Performance
CL vs. CLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CL achieves a 14.60% return, which is significantly higher than CLX's -1.69% return. Over the past 10 years, CL has outperformed CLX with an annualized return of 4.62%, while CLX has yielded a comparatively lower -0.20% annualized return.
CL
- 1D
- 0.07%
- 1M
- 0.69%
- YTD
- 14.60%
- 6M
- 15.59%
- 1Y
- 1.61%
- 3Y*
- 8.47%
- 5Y*
- 3.79%
- 10Y*
- 4.62%
CLX
- 1D
- -1.51%
- 1M
- 7.04%
- YTD
- -1.69%
- 6M
- -4.70%
- 1Y
- -17.78%
- 3Y*
- -11.57%
- 5Y*
- -8.21%
- 10Y*
- -0.20%
CL vs. CLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 14.60% | -10.98% | 16.57% | 3.78% | -5.44% | 2.08% | 27.17% | 18.60% | -19.19% | 17.88% |
CLX The Clorox Company | -1.69% | -35.59% | 17.72% | 4.99% | -17.00% | -11.50% | 34.46% | 2.23% | 6.55% | 27.14% |
Correlation
The correlation between CL and CLX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 1983 | 0.42 |
The correlation between CL and CLX shifts across timeframes, from 0.42 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CL:
$72.02B
CLX:
$11.79B
CL:
$2.58
CLX:
$6.17
CL:
34.68
CLX:
15.70
CL:
8.96
CLX:
0.36
CL:
3.48
CLX:
1.76
CL:
$20.80B
CLX:
$6.76B
CL:
$12.49B
CLX:
$2.96B
CL:
$3.92B
CLX:
$1.45B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CL vs. CLX — Risk / Return Rank
CL
CLX
CL vs. CLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and The Clorox Company (CLX). 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.
| CL | CLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.89 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.65 | +0.57 |
| Martin ratioReturn relative to average drawdown | -0.14 | -1.33 | +1.19 |
Loading charts...
Drawdowns
CL vs. CLX - Drawdown Comparison
The maximum CL drawdown since its inception was -58.91%, roughly equal to the maximum CLX drawdown of -56.34%. Use the drawdown chart below to compare losses from any high point for CL and CLX.
Loading charts...
Drawdown Indicators
| CL | CLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -56.34% | -2.57% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -31.52% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -29.05% | -46.11% | +17.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -46.11% | +17.06% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -56.34% | +27.29% |
Current DrawdownCurrent decline from peak | -14.31% | -50.92% | +36.61% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -13.43% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 15.49% | -4.14% |
Volatility
CL vs. CLX - Volatility Comparison
The current volatility for Colgate-Palmolive Company (CL) is 8.32%, while The Clorox Company (CLX) has a volatility of 10.45%. This indicates that CL experiences smaller price fluctuations and is considered to be less risky than CLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CL | CLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 10.45% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 23.46% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 28.17% | -6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.81% | 26.09% | -7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 24.51% | -4.76% |
Dividends
CL vs. CLX - Dividend Comparison
CL's dividend yield for the trailing twelve months is around 2.34%, less than CLX's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.34% | 2.61% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% |
CLX The Clorox Company | 5.12% | 4.88% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% |
Financials
CL vs. CLX - Financials Comparison
This section allows you to compare key financial metrics between Colgate-Palmolive Company and The Clorox Company. 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
CL vs. CLX - Profitability Comparison
CL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.
CLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.
CL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.
CLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported an operating income of 466.00M and revenue of 1.67B, resulting in an operating margin of 27.9%.
CL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.
CLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a net income of 187.00M and revenue of 1.67B, resulting in a net margin of 11.2%.
Frequently Asked Questions
CL and CLX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLX has higher volatility (10.45%) compared to CL (8.32%). In terms of maximum drawdown, CL dropped -58.91% vs CLX's -56.34%.
CL currently has the higher Sharpe Ratio (-0.07 vs -0.73), 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.
Find the right allocation for CL and CLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer