Correlation
The correlation between HENKY and CHD is 0.39, 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.
HENKY vs. CHD
Compare and contrast key facts about Henkel AG & Co KGAA (HENKY) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HENKY or CHD.
Performance
HENKY vs. CHD - Performance Comparison
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Key characteristics
HENKY:
-0.19
CHD:
-0.23
HENKY:
-0.12
CHD:
-0.16
HENKY:
0.98
CHD:
0.98
HENKY:
-0.12
CHD:
-0.24
HENKY:
-0.43
CHD:
-0.61
HENKY:
9.79%
CHD:
7.44%
HENKY:
21.16%
CHD:
20.99%
HENKY:
-61.36%
CHD:
-51.52%
HENKY:
-28.20%
CHD:
-12.88%
Fundamentals
HENKY:
$31.86B
CHD:
$24.21B
HENKY:
$1.34
CHD:
$2.33
HENKY:
13.69
CHD:
42.19
HENKY:
0.95
CHD:
2.35
HENKY:
1.48
CHD:
3.99
HENKY:
1.27
CHD:
5.32
Returns By Period
In the year-to-date period, HENKY achieves a -0.99% return, which is significantly higher than CHD's -5.55% return. Over the past 10 years, HENKY has underperformed CHD with an annualized return of -0.68%, while CHD has yielded a comparatively higher 10.34% annualized return.
HENKY
-0.99%
5.64%
0.00%
-4.67%
5.86%
1.38%
-0.68%
CHD
-5.55%
6.76%
-10.20%
-7.08%
4.19%
6.77%
10.34%
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Risk-Adjusted Performance
HENKY vs. CHD — Risk-Adjusted Performance Rank
HENKY
CHD
HENKY vs. CHD - Risk-Adjusted Performance 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.
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Dividends
HENKY vs. CHD - Dividend Comparison
HENKY's dividend yield for the trailing twelve months is around 3.05%, more than CHD's 1.18% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HENKY Henkel AG & Co KGAA | 3.05% | 2.57% | 2.76% | 3.13% | 2.73% | 4.15% | 2.18% | 2.22% | 1.41% | 1.54% | 1.46% | 1.72% |
CHD Church & Dwight Co., Inc. | 1.18% | 1.08% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% |
Drawdowns
HENKY vs. CHD - Drawdown Comparison
The maximum HENKY drawdown since its inception was -61.36%, 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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Volatility
HENKY vs. CHD - Volatility Comparison
The current volatility for Henkel AG & Co KGAA (HENKY) is 5.45%, while Church & Dwight Co., Inc. (CHD) has a volatility of 9.37%. 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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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