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.
Key characteristics
| HOLX | CHD | |
|---|---|---|
| YTD Return | 17.17% | 9.80% |
| 1Y Return | 21.92% | 19.98% |
| 3Y Return (Ann) | 6.71% | 6.33% |
| 5Y Return (Ann) | 11.55% | 10.13% |
| 10Y Return (Ann) | 12.35% | 12.39% |
| Sharpe Ratio | 1.45 | 0.74 |
| Sortino Ratio | 2.27 | 1.09 |
| Omega Ratio | 1.27 | 1.14 |
| Calmar Ratio | 1.10 | 0.87 |
| Martin Ratio | 7.67 | 2.99 |
| Ulcer Index | 3.35% | 4.43% |
| Daily Std Dev | 17.48% | 16.92% |
| Max Drawdown | -93.75% | -51.52% |
| Current Drawdown | -4.51% | -6.06% |
Fundamentals
| HOLX | CHD | |
|---|---|---|
| Market Cap | $19.45B | $25.66B |
| EPS | $2.93 | $2.19 |
| PE Ratio | 28.57 | 47.01 |
| PEG Ratio | 1.31 | 3.61 |
| Total Revenue (TTM) | $3.04B | $6.05B |
| Gross Profit (TTM) | $1.70B | $2.70B |
| EBITDA (TTM) | $851.40M | $930.30M |
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.
Performance
HOLX vs. CHD - Performance Comparison
In the year-to-date period, HOLX achieves a 17.17% return, which is significantly higher than CHD's 9.80% return. Both investments have delivered pretty close results over the past 10 years, with HOLX having a 12.35% annualized return and CHD not far ahead at 12.39%. 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
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 1.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.09% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 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
The current volatility for Hologic, Inc. (HOLX) is 4.30%, while Church & Dwight Co., Inc. (CHD) has a volatility of 6.62%. This indicates that HOLX 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
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