NWL vs. CHD
Compare and contrast key facts about Newell Brands Inc. (NWL) and Church & Dwight Co., Inc. (CHD).
Performance
NWL vs. CHD - Performance Comparison
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NWL vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | -3.65% | -60.51% | 18.96% | -30.93% | -37.02% | 6.75% | 16.73% | 9.43% | -37.53% | -29.35% |
CHD Church & Dwight Co., Inc. | 11.08% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Fundamentals
NWL:
$1.48B
CHD:
$22.25B
NWL:
-$0.68
CHD:
$3.02
NWL:
0.21
CHD:
3.66
NWL:
$7.20B
CHD:
$6.20B
NWL:
$2.43B
CHD:
$2.77B
NWL:
$254.00M
CHD:
$1.31B
Returns By Period
In the year-to-date period, NWL achieves a -3.65% return, which is significantly lower than CHD's 11.08% return. Over the past 10 years, NWL has underperformed CHD with an annualized return of -19.28%, while CHD has yielded a comparatively higher 8.48% annualized return.
NWL
- 1D
- 2.92%
- 1M
- -20.50%
- YTD
- -3.65%
- 6M
- -29.96%
- 1Y
- -39.35%
- 3Y*
- -31.35%
- 5Y*
- -30.40%
- 10Y*
- -19.28%
CHD
- 1D
- -0.50%
- 1M
- -10.68%
- YTD
- 11.08%
- 6M
- 6.30%
- 1Y
- -14.08%
- 3Y*
- 2.85%
- 5Y*
- 2.63%
- 10Y*
- 8.48%
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Return for Risk
NWL vs. CHD — Risk / Return Rank
NWL
CHD
NWL vs. CHD - Risk-Adjusted Trends 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.
| NWL | CHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | -0.63 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.63 | -0.77 | +0.14 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.57 | -0.20 |
Martin ratioReturn relative to average drawdown | -1.45 | -0.90 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWL | CHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.63 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.58 | 0.13 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.40 | 0.39 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.51 | -0.42 |
Correlation
The correlation between NWL and CHD is 0.22, 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.
Dividends
NWL vs. CHD - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 7.93%, more than CHD's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 7.93% | 7.53% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% |
CHD Church & Dwight Co., Inc. | 1.28% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
Drawdowns
NWL vs. CHD - Drawdown Comparison
The maximum NWL drawdown since its inception was -91.86%, 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.
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Drawdown Indicators
| NWL | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.86% | -51.52% | -40.34% |
Max Drawdown (1Y)Largest decline over 1 year | -51.33% | -25.68% | -25.65% |
Max Drawdown (5Y)Largest decline over 5 years | -87.19% | -31.72% | -55.47% |
Max Drawdown (10Y)Largest decline over 10 years | -91.86% | -31.72% | -60.14% |
Current DrawdownCurrent decline from peak | -90.43% | -16.91% | -73.52% |
Average DrawdownAverage peak-to-trough decline | -34.52% | -11.99% | -22.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.31% | 16.20% | +11.11% |
Volatility
NWL vs. CHD - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 15.03% compared to Church & Dwight Co., Inc. (CHD) at 4.81%. 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.
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Volatility by Period
| NWL | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.03% | 4.81% | +10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 42.69% | 15.77% | +26.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.07% | 22.55% | +39.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.51% | 20.35% | +32.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 21.67% | +26.39% |
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
NWL vs. CHD - Profitability Comparison
NWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported a gross profit of 628.00M and revenue of 1.90B. Therefore, the gross margin over that period was 33.1%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Church & Dwight Co., Inc. reported a gross profit of 753.80M and revenue of 1.64B. Therefore, the gross margin over that period was 45.9%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported an operating income of -272.00M and revenue of 1.90B, resulting in an operating margin of -14.3%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Church & Dwight Co., Inc. reported an operating income of 266.00M and revenue of 1.64B, resulting in an operating margin of 16.2%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported a net income of -315.00M and revenue of 1.90B, resulting in a net margin of -16.6%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Church & Dwight Co., Inc. reported a net income of 143.50M and revenue of 1.64B, resulting in a net margin of 8.7%.