OFRM vs. CHD

Last updated Jul 14, 2026

OFRM (Once Upon A Farm, PBC) and CHD (Church & Dwight Co., Inc.) are both stocks. Both are in the Consumer Defensive sector — OFRM in Packaged Foods, CHD in Household & Personal Products. At a 0.30 correlation, their price movements are largely independent.

Performance

OFRM vs. CHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Once Upon A Farm, PBC (OFRM) and Church & Dwight Co., Inc. (CHD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OFRM

• 1D: 0.16%
• 1M: -8.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHD

• 1D: 0.83%
• 1M: -0.41%
• 6M: 12.83%
• YTD: 16.61%
• 1Y: 0.39%
• 3Y*: 0.63%
• 5Y*: 3.71%
• 10Y*: 8.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OFRM vs. CHD - Yearly Performance Comparison

	2026 (YTD)
OFRM Once Upon A Farm, PBC	-12.19%
CHD Church & Dwight Co., Inc.	-2.81%

Correlation

The correlation between OFRM and CHD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.30

Fundamentals

Market Cap OFRM : $126.78M CHD : $23.02B
EPS OFRM : -$0.33 CHD : $3.04
PS Ratio OFRM : 2.86 CHD : 3.78
PB Ratio OFRM : 4.89 CHD : 5.53
Total Revenue (TTM) OFRM : $262.80M CHD : $6.21B
Gross Profit (TTM) OFRM : $112.47M CHD : $2.80B
EBITDA (TTM) OFRM : $7.56M CHD : $1.22B

Return for Risk

OFRM vs. CHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OFRM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHD

CHD Risk / Return Rank: 43
CHD Sharpe Ratio Rank: 46
CHD Sortino Ratio Rank: 39
CHD Omega Ratio Rank: 38
CHD Calmar Ratio Rank: 46
CHD Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OFRM vs. CHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	OFRM	CHD	Difference
Sharpe ratio: Return per unit of total volatility	—	0.02	—
Sortino ratio: Return per unit of downside risk	—	0.19	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	0.02	—
Martin ratio: Return relative to average drawdown	—	0.04	—

Drawdowns

OFRM vs. CHD - Drawdown Comparison

The maximum OFRM drawdown since its inception was -44.14%, smaller than the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for OFRM and CHD.

Drawdown Indicators

	OFRM	CHD	Difference
Max Drawdown Largest peak-to-trough decline	-44.14%	-51.52%	+7.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.36%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.72%	—
Current Drawdown Current decline from peak	-28.86%	-12.77%	-16.09%
Average Drawdown Average peak-to-trough decline	-29.28%	-12.01%	-17.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.12%	—

Volatility

Volatility by Period

	OFRM	CHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	68.67%	22.65%	+46.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.67%	20.81%	+47.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.67%	21.89%	+46.78%

Dividends

OFRM vs. CHD - Dividend Comparison

OFRM has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHD Church & Dwight Co., Inc.	1.24%	1.41%	1.08%	1.15%	1.30%	0.99%	1.10%	1.29%	1.32%	1.51%	1.61%	1.58%
OFRM Once Upon A Farm, PBC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

OFRM vs. CHD - Profitability Comparison

The chart below illustrates the profitability comparison between Once Upon A Farm, PBC and Church & Dwight Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OFRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a gross profit of 29.68M and revenue of 72.72M. Therefore, the gross margin over that period was 40.8%.

CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.

OFRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported an operating income of -16.15M and revenue of 72.72M, resulting in an operating margin of -22.2%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.

OFRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a net income of -15.81M and revenue of 72.72M, resulting in a net margin of -21.7%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.

Frequently Asked Questions

Can I hold both OFRM and CHD in my portfolio?

OFRM and CHD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.