Correlation
The correlation between NWL and CHD is 0.29, 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.
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.
Performance
NWL vs. CHD - Performance Comparison
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Key characteristics
NWL:
-0.35
CHD:
-0.23
NWL:
-0.15
CHD:
-0.16
NWL:
0.98
CHD:
0.98
NWL:
-0.31
CHD:
-0.24
NWL:
-0.93
CHD:
-0.61
NWL:
29.66%
CHD:
7.44%
NWL:
73.79%
CHD:
20.99%
NWL:
-88.57%
CHD:
-51.52%
NWL:
-86.30%
CHD:
-12.88%
Fundamentals
NWL:
$2.28B
CHD:
$24.21B
NWL:
-$0.57
CHD:
$2.33
NWL:
1.42
CHD:
2.35
NWL:
0.30
CHD:
3.99
NWL:
0.82
CHD:
5.32
NWL:
$7.50B
CHD:
$6.07B
NWL:
$2.55B
CHD:
$2.73B
NWL:
$310.00M
CHD:
$1.06B
Returns By Period
In the year-to-date period, NWL achieves a -45.50% return, which is significantly lower than CHD's -5.55% return. Over the past 10 years, NWL has underperformed CHD with an annualized return of -15.03%, while CHD has yielded a comparatively higher 10.34% annualized return.
NWL
-45.50%
3.85%
-43.39%
-28.47%
-34.47%
-13.00%
-15.03%
CHD
-5.55%
6.76%
-10.20%
-7.08%
4.19%
6.77%
10.34%
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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.
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Dividends
NWL vs. CHD - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 5.28%, more than CHD's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 5.28% | 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. | 1.18% | 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.
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Volatility
NWL vs. CHD - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 19.97% compared to Church & Dwight Co., Inc. (CHD) at 9.37%. 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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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 Jun 2025, Newell Brands Inc. reported a gross profit of 503.00M and revenue of 1.57B. Therefore, the gross margin over that period was 32.1%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Church & Dwight Co., Inc. reported a gross profit of 659.60M and revenue of 1.47B. Therefore, the gross margin over that period was 45.0%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported an operating income of 21.00M and revenue of 1.57B, resulting in an operating margin of 1.3%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Church & Dwight Co., Inc. reported an operating income of 295.30M and revenue of 1.47B, resulting in an operating margin of 20.1%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a net income of -37.00M and revenue of 1.57B, resulting in a net margin of -2.4%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Church & Dwight Co., Inc. reported a net income of 220.10M and revenue of 1.47B, resulting in a net margin of 15.0%.