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LANC vs. CHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LANC and CHD is 0.26, 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.


-0.50.00.51.00.3

Performance

LANC vs. CHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lancaster Colony Corporation (LANC) and Church & Dwight Co., Inc. (CHD). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-3.64%
2.09%
LANC
CHD

Key characteristics

Sharpe Ratio

LANC:

0.42

CHD:

1.05

Sortino Ratio

LANC:

0.75

CHD:

1.56

Omega Ratio

LANC:

1.11

CHD:

1.19

Calmar Ratio

LANC:

0.47

CHD:

1.58

Martin Ratio

LANC:

1.26

CHD:

3.78

Ulcer Index

LANC:

9.11%

CHD:

4.53%

Daily Std Dev

LANC:

27.32%

CHD:

16.27%

Max Drawdown

LANC:

-54.67%

CHD:

-51.52%

Current Drawdown

LANC:

-15.80%

CHD:

-5.16%

Fundamentals

Market Cap

LANC:

$5.22B

CHD:

$25.92B

EPS

LANC:

$5.78

CHD:

$2.23

PE Ratio

LANC:

32.74

CHD:

47.44

PEG Ratio

LANC:

8.47

CHD:

3.65

Total Revenue (TTM)

LANC:

$1.88B

CHD:

$6.05B

Gross Profit (TTM)

LANC:

$434.32M

CHD:

$2.70B

EBITDA (TTM)

LANC:

$261.62M

CHD:

$987.10M

Returns By Period

In the year-to-date period, LANC achieves a 9.10% return, which is significantly lower than CHD's 13.83% return. Over the past 10 years, LANC has underperformed CHD with an annualized return of 8.97%, while CHD has yielded a comparatively higher 11.78% annualized return.


LANC

YTD

9.10%

1M

-3.98%

6M

-3.64%

1Y

11.46%

5Y*

4.15%

10Y*

8.97%

CHD

YTD

13.83%

1M

-4.86%

6M

2.09%

1Y

17.13%

5Y*

9.93%

10Y*

11.78%

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Risk-Adjusted Performance

LANC vs. CHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lancaster Colony Corporation (LANC) 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.


Sharpe ratio
The chart of Sharpe ratio for LANC, currently valued at 0.42, compared to the broader market-4.00-2.000.002.000.421.05
The chart of Sortino ratio for LANC, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.751.56
The chart of Omega ratio for LANC, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.19
The chart of Calmar ratio for LANC, currently valued at 0.47, compared to the broader market0.002.004.006.000.471.58
The chart of Martin ratio for LANC, currently valued at 1.26, compared to the broader market0.0010.0020.001.263.78
LANC
CHD

The current LANC Sharpe Ratio is 0.42, which is lower than the CHD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of LANC and CHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.42
1.05
LANC
CHD

Dividends

LANC vs. CHD - Dividend Comparison

LANC's dividend yield for the trailing twelve months is around 2.05%, more than CHD's 1.07% yield.


TTM20232022202120202019201820172016201520142013
LANC
Lancaster Colony Corporation
2.05%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%
CHD
Church & Dwight Co., Inc.
1.07%1.15%1.31%0.99%1.10%1.30%1.33%1.51%1.61%1.58%1.57%1.69%

Drawdowns

LANC vs. CHD - Drawdown Comparison

The maximum LANC drawdown since its inception was -54.67%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for LANC and CHD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.80%
-5.16%
LANC
CHD

Volatility

LANC vs. CHD - Volatility Comparison

Lancaster Colony Corporation (LANC) has a higher volatility of 8.14% compared to Church & Dwight Co., Inc. (CHD) at 3.68%. This indicates that LANC'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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.14%
3.68%
LANC
CHD

Financials

LANC vs. CHD - Financials Comparison

This section allows you to compare key financial metrics between Lancaster Colony Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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