NWL vs. CHD
Compare and contrast key facts about Newell Brands Inc. (NWL) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWL or CHD.
Correlation
The correlation between NWL and CHD is 0.23, 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
NWL vs. CHD - Performance Comparison
Key characteristics
NWL:
-0.41
CHD:
0.17
NWL:
-0.25
CHD:
0.37
NWL:
0.97
CHD:
1.04
NWL:
-0.34
CHD:
0.29
NWL:
-1.22
CHD:
0.58
NWL:
24.51%
CHD:
5.45%
NWL:
71.90%
CHD:
19.08%
NWL:
-88.57%
CHD:
-51.52%
NWL:
-88.01%
CHD:
-6.92%
Fundamentals
NWL:
$1.96B
CHD:
$25.93B
NWL:
-$0.52
CHD:
$2.37
NWL:
1.42
CHD:
2.46
NWL:
0.26
CHD:
4.25
NWL:
0.70
CHD:
5.81
NWL:
$5.93B
CHD:
$4.60B
NWL:
$2.05B
CHD:
$2.07B
NWL:
$289.00M
CHD:
$618.40M
Returns By Period
In the year-to-date period, NWL achieves a -52.29% return, which is significantly lower than CHD's 0.91% return. Over the past 10 years, NWL has underperformed CHD with an annualized return of -16.12%, while CHD has yielded a comparatively higher 11.12% annualized return.
NWL
-52.29%
-28.35%
-39.17%
-29.38%
-14.66%
-16.12%
CHD
0.91%
-2.46%
1.53%
3.22%
8.73%
11.12%
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Risk-Adjusted Performance
NWL vs. CHD — Risk-Adjusted Performance Rank
NWL
CHD
NWL vs. CHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) 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
NWL vs. CHD - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 5.96%, more than CHD's 1.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 5.96% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% |
CHD Church & Dwight Co., Inc. | 1.09% | 1.08% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% |
Drawdowns
NWL vs. CHD - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.57%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for NWL and CHD. For additional features, visit the drawdowns tool.
Volatility
NWL vs. CHD - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 26.13% compared to Church & Dwight Co., Inc. (CHD) at 8.20%. This indicates that NWL'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
NWL vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Newell Brands 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