PRU vs. CHD
PRU (Prudential Financial, Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. PRU operates in Insurance - Life (Financial Services), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, PRU returned 9.04%/yr vs 8.34%/yr for CHD. At a 0.24 correlation, their price movements are largely independent.
Performance
PRU vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, PRU achieves a -1.25% return, which is significantly lower than CHD's 17.09% return. Over the past 10 years, PRU has outperformed CHD with an annualized return of 9.04%, while CHD has yielded a comparatively lower 8.34% annualized return.
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
CHD
- 1D
- 0.49%
- 1M
- 3.73%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- 1.80%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
PRU vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between PRU and CHD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.24 |
The correlation between PRU and CHD shifts across timeframes, from 0.09 (10 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRU:
$37.91B
CHD:
$23.23B
PRU:
$9.85
CHD:
$3.02
PRU:
11.01
CHD:
32.30
PRU:
0.46
CHD:
3.53
PRU:
0.80
CHD:
3.82
PRU:
$47.43B
CHD:
$6.21B
PRU:
$14.72B
CHD:
$2.80B
PRU:
$4.02B
CHD:
$1.22B
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Return for Risk
PRU vs. CHD — Risk / Return Rank
PRU
CHD
PRU vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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.
| PRU | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.01 | +0.44 |
| Martin ratioReturn relative to average drawdown | 0.92 | -0.03 | +0.94 |
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Drawdowns
PRU vs. CHD - Drawdown Comparison
The maximum PRU drawdown since its inception was -88.53%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for PRU and CHD.
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Drawdown Indicators
| PRU | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -51.52% | -37.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.46% | -17.18% | -4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -27.28% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.11% | -31.72% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -65.89% | -31.72% | -34.17% |
Current DrawdownCurrent decline from peak | -9.47% | -12.41% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -18.31% | -12.01% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 9.41% | +0.49% |
Volatility
PRU vs. CHD - Volatility Comparison
The current volatility for Prudential Financial, Inc. (PRU) is 6.05%, while Church & Dwight Co., Inc. (CHD) has a volatility of 7.00%. This indicates that PRU experiences smaller price fluctuations and is considered to be less risky 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
| PRU | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.00% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 15.90% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.66% | 21.99% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 20.65% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 21.85% | +9.98% |
Dividends
PRU vs. CHD - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 5.07%, more than CHD's 1.24% yield.
| 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% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
PRU vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, 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
Frequently Asked Questions
PRU and CHD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHD has higher volatility (7.00%) compared to PRU (6.05%). In terms of maximum drawdown, PRU dropped -88.53% vs CHD's -51.52%.
PRU currently has the higher Sharpe Ratio (0.40 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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