HOLX vs. CHD
Compare and contrast key facts about Hologic, Inc. (HOLX) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or CHD.
Correlation
The correlation between HOLX and CHD is 0.32, 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
HOLX vs. CHD - Performance Comparison
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Key characteristics
HOLX:
-1.08
CHD:
-0.67
HOLX:
-1.40
CHD:
-0.80
HOLX:
0.81
CHD:
0.90
HOLX:
-0.64
CHD:
-0.70
HOLX:
-1.66
CHD:
-2.05
HOLX:
15.34%
CHD:
6.56%
HOLX:
23.27%
CHD:
20.42%
HOLX:
-93.75%
CHD:
-51.52%
HOLX:
-35.27%
CHD:
-19.11%
Fundamentals
HOLX:
$12.65B
CHD:
$22.70B
HOLX:
$2.38
CHD:
$2.33
HOLX:
23.84
CHD:
39.30
HOLX:
1.25
CHD:
2.33
HOLX:
3.14
CHD:
3.71
HOLX:
2.71
CHD:
4.98
HOLX:
$4.03B
CHD:
$6.07B
HOLX:
$2.08B
CHD:
$2.73B
HOLX:
$1.02B
CHD:
$1.06B
Returns By Period
In the year-to-date period, HOLX achieves a -21.28% return, which is significantly lower than CHD's -12.31% return. Over the past 10 years, HOLX has underperformed CHD with an annualized return of 5.25%, while CHD has yielded a comparatively higher 9.74% annualized return.
HOLX
-21.28%
-0.72%
-27.95%
-24.47%
1.45%
5.25%
CHD
-12.31%
-11.76%
-13.51%
-13.74%
5.59%
9.74%
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Risk-Adjusted Performance
HOLX vs. CHD — Risk-Adjusted Performance Rank
HOLX
CHD
HOLX vs. CHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) 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
HOLX vs. CHD - Dividend Comparison
HOLX has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOLX Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHD Church & Dwight Co., Inc. | 1.25% | 1.08% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% |
Drawdowns
HOLX vs. CHD - Drawdown Comparison
The maximum HOLX drawdown since its inception was -93.75%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for HOLX and CHD. For additional features, visit the drawdowns tool.
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Volatility
HOLX vs. CHD - Volatility Comparison
Hologic, Inc. (HOLX) has a higher volatility of 10.15% compared to Church & Dwight Co., Inc. (CHD) at 8.94%. This indicates that HOLX'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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Financials
HOLX vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Hologic, Inc. 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
HOLX vs. CHD - Profitability Comparison
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported a gross profit of 659.60M and revenue of 1.47B. Therefore, the gross margin over that period was 45.0%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported an operating income of 295.30M and revenue of 1.47B, resulting in an operating margin of 20.1%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Church & Dwight Co., Inc. reported a net income of 220.10M and revenue of 1.47B, resulting in a net margin of 15.0%.