HENKY vs. CHD
HENKY (Henkel AG & Co KGAA) and CHD (Church & Dwight Co., Inc.) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, HENKY returned -0.70%/yr vs 8.39%/yr for CHD. At a 0.22 correlation, their price movements are largely independent.
Performance
HENKY vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, HENKY achieves a 2.17% return, which is significantly lower than CHD's 15.79% return. Over the past 10 years, HENKY has underperformed CHD with an annualized return of -0.70%, while CHD has yielded a comparatively higher 8.39% annualized return.
HENKY
- 1D
- 0.27%
- 1M
- 5.41%
- YTD
- 2.17%
- 6M
- 2.54%
- 1Y
- 9.62%
- 3Y*
- 6.19%
- 5Y*
- -1.02%
- 10Y*
- -0.70%
CHD
- 1D
- 2.92%
- 1M
- 0.24%
- YTD
- 15.79%
- 6M
- 13.89%
- 1Y
- 0.82%
- 3Y*
- 0.98%
- 5Y*
- 4.25%
- 10Y*
- 8.39%
HENKY vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HENKY Henkel AG & Co KGAA | 2.17% | 3.10% | 9.20% | 14.95% | -15.64% | -16.68% | 4.15% | -2.66% | -17.09% | 18.79% |
CHD Church & Dwight Co., Inc. | 15.79% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between HENKY and CHD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.22 |
The correlation between HENKY and CHD shifts across timeframes, from 0.19 (10 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HENKY:
$30.74B
CHD:
$22.97B
HENKY:
€2.44
CHD:
$3.02
HENKY:
6.79
CHD:
31.95
HENKY:
0.76
CHD:
3.49
HENKY:
0.65
CHD:
3.77
HENKY:
1.32
CHD:
5.49
HENKY:
€42.01B
CHD:
$6.21B
HENKY:
€21.32B
CHD:
$2.80B
HENKY:
€6.90B
CHD:
$1.22B
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Return for Risk
HENKY vs. CHD — Risk / Return Rank
HENKY
CHD
HENKY vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henkel AG & Co KGAA (HENKY) 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.
| HENKY | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.05 | +0.36 |
| Martin ratioReturn relative to average drawdown | 0.87 | 0.09 | +0.79 |
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Drawdowns
HENKY vs. CHD - Drawdown Comparison
The maximum HENKY drawdown since its inception was -62.09%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for HENKY and CHD.
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Drawdown Indicators
| HENKY | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -51.52% | -10.57% |
Max Drawdown (1Y)Largest decline over 1 year | -23.49% | -17.18% | -6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -23.49% | -27.28% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -39.03% | -31.72% | -7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | -31.72% | -21.19% |
Current DrawdownCurrent decline from peak | -27.15% | -13.38% | -13.77% |
Average DrawdownAverage peak-to-trough decline | -20.03% | -12.01% | -8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 9.47% | +1.58% |
Volatility
HENKY vs. CHD - Volatility Comparison
The current volatility for Henkel AG & Co KGAA (HENKY) is 5.27%, while Church & Dwight Co., Inc. (CHD) has a volatility of 7.55%. This indicates that HENKY 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.
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Volatility by Period
| HENKY | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 7.55% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 16.15% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 22.21% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 20.71% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 21.88% | -0.27% |
Dividends
HENKY vs. CHD - Dividend Comparison
HENKY's dividend yield for the trailing twelve months is around 3.14%, 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% |
HENKY Henkel AG & Co KGAA | 3.14% | 2.93% | 2.57% | 2.76% | 3.13% | 2.73% | 1.33% | 1.52% | 1.61% | 3.50% | 2.73% | 1.44% |
Financials
HENKY vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Henkel AG & Co KGAA 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
HENKY vs. CHD - Profitability Comparison
HENKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Henkel AG & Co KGAA reported a gross profit of 5.10B and revenue of 10.02B. Therefore, the gross margin over that period was 50.9%.
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%.
HENKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Henkel AG & Co KGAA reported an operating income of 1.40B and revenue of 10.02B, resulting in an operating margin of 14.0%.
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%.
HENKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Henkel AG & Co KGAA reported a net income of 918.15M and revenue of 10.02B, resulting in a net margin of 9.2%.
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%.
Frequently Asked Questions
HENKY and CHD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHD has higher volatility (7.55%) compared to HENKY (5.27%). In terms of maximum drawdown, HENKY dropped -62.09% vs CHD's -51.52%.
HENKY currently has the higher Sharpe Ratio (0.51 vs 0.04), 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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