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.
Performance
HOLX vs. CHD - Performance Comparison
Returns By Period
In the year-to-date period, HOLX achieves a 9.22% return, which is significantly lower than CHD's 19.00% return. Over the past 10 years, HOLX has underperformed CHD with an annualized return of 11.43%, while CHD has yielded a comparatively higher 13.10% annualized return.
HOLX
9.22%
-3.83%
4.32%
8.52%
9.33%
11.43%
CHD
19.00%
7.38%
4.28%
21.23%
11.42%
13.10%
Fundamentals
HOLX | CHD | |
---|---|---|
Market Cap | $18.13B | $27.27B |
EPS | $3.32 | $2.23 |
PE Ratio | 23.51 | 49.91 |
PEG Ratio | 1.26 | 3.82 |
Total Revenue (TTM) | $4.03B | $6.05B |
Gross Profit (TTM) | $2.26B | $2.70B |
EBITDA (TTM) | $1.19B | $987.10M |
Key characteristics
HOLX | CHD | |
---|---|---|
Sharpe Ratio | 0.50 | 1.36 |
Sortino Ratio | 0.78 | 1.92 |
Omega Ratio | 1.10 | 1.24 |
Calmar Ratio | 0.39 | 2.13 |
Martin Ratio | 2.42 | 5.15 |
Ulcer Index | 3.53% | 4.47% |
Daily Std Dev | 17.20% | 16.93% |
Max Drawdown | -93.75% | -51.52% |
Current Drawdown | -10.98% | 0.00% |
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Correlation
The correlation between HOLX and CHD is 0.16, 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.
Risk-Adjusted Performance
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.
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 1.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Church & Dwight Co., Inc. | 1.02% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
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.
Volatility
HOLX vs. CHD - Volatility Comparison
Hologic, Inc. (HOLX) has a higher volatility of 7.82% compared to Church & Dwight Co., Inc. (CHD) at 6.47%. 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.
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