CPA.DE vs. CHD
Compare and contrast key facts about Colgate-Palmolive Company (CPA.DE) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA.DE or CHD.
Key characteristics
| CPA.DE | CHD | |
|---|---|---|
| YTD Return | 24.35% | 14.87% |
| 1Y Return | 26.56% | 21.43% |
| 3Y Return (Ann) | 11.05% | 7.39% |
| 5Y Return (Ann) | 10.27% | 10.85% |
| 10Y Return (Ann) | 7.55% | 12.86% |
| Sharpe Ratio | 1.85 | 1.27 |
| Sortino Ratio | 2.65 | 1.81 |
| Omega Ratio | 1.34 | 1.23 |
| Calmar Ratio | 1.90 | 1.75 |
| Martin Ratio | 7.73 | 4.81 |
| Ulcer Index | 3.44% | 4.47% |
| Daily Std Dev | 14.37% | 17.03% |
| Max Drawdown | -49.23% | -51.52% |
| Current Drawdown | -10.72% | -1.72% |
Fundamentals
| CPA.DE | CHD | |
|---|---|---|
| Market Cap | €71.10B | $26.39B |
| EPS | €3.25 | $2.22 |
| PE Ratio | 26.78 | 48.52 |
| PEG Ratio | 2.11 | 3.67 |
| Total Revenue (TTM) | €20.11B | $6.05B |
| Gross Profit (TTM) | €12.13B | $2.70B |
| EBITDA (TTM) | €4.58B | $930.30M |
Correlation
The correlation between CPA.DE and CHD is 0.21, 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
CPA.DE vs. CHD - Performance Comparison
In the year-to-date period, CPA.DE achieves a 24.35% return, which is significantly higher than CHD's 14.87% return. Over the past 10 years, CPA.DE has underperformed CHD with an annualized return of 7.55%, while CHD has yielded a comparatively higher 12.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPA.DE vs. CHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CPA.DE) 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.
Dividends
CPA.DE vs. CHD - Dividend Comparison
CPA.DE's dividend yield for the trailing twelve months is around 2.10%, more than CHD's 1.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPA.DE Colgate-Palmolive Company | 2.10% | 2.45% | 2.39% | 2.02% | 2.23% | 2.45% | 2.70% | 2.27% | 2.25% | 2.21% | 1.81% | 2.09% |
CHD Church & Dwight Co., Inc. | 1.04% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
Drawdowns
CPA.DE vs. CHD - Drawdown Comparison
The maximum CPA.DE drawdown since its inception was -49.23%, roughly equal to the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for CPA.DE and CHD. For additional features, visit the drawdowns tool.
Volatility
CPA.DE vs. CHD - Volatility Comparison
The current volatility for Colgate-Palmolive Company (CPA.DE) is 5.66%, while Church & Dwight Co., Inc. (CHD) has a volatility of 6.71%. This indicates that CPA.DE experiences smaller price fluctuations and is considered to be less risky than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPA.DE vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Colgate-Palmolive Company 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