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REYN vs. CHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

REYN vs. CHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reynolds Consumer Products Inc. (REYN) and Church & Dwight Co., Inc. (CHD). The values are adjusted to include any dividend payments, if applicable.

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REYN vs. CHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
REYN
Reynolds Consumer Products Inc.
-6.67%-11.73%3.83%-7.46%-1.46%7.79%7.38%
CHD
Church & Dwight Co., Inc.
11.64%-18.91%11.96%18.72%-20.41%18.89%18.92%

Fundamentals

Market Cap

REYN:

$4.46B

CHD:

$22.36B

EPS

REYN:

$1.43

CHD:

$3.02

PE Ratio

REYN:

14.81

CHD:

30.93

PS Ratio

REYN:

1.20

CHD:

3.67

Total Revenue (TTM)

REYN:

$3.72B

CHD:

$6.20B

Gross Profit (TTM)

REYN:

$914.00M

CHD:

$2.77B

EBITDA (TTM)

REYN:

$614.00M

CHD:

$1.31B

Returns By Period

In the year-to-date period, REYN achieves a -6.67% return, which is significantly lower than CHD's 11.64% return.


REYN

1D
0.86%
1M
-14.63%
YTD
-6.67%
6M
-11.76%
1Y
-7.68%
3Y*
-5.06%
5Y*
-3.54%
10Y*

CHD

1D
-0.63%
1M
-11.01%
YTD
11.64%
6M
7.19%
1Y
-14.13%
3Y*
3.03%
5Y*
2.73%
10Y*
8.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Reynolds Consumer Products Inc.

Church & Dwight Co., Inc.

Return for Risk

REYN vs. CHD — Risk / Return Rank

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

REYN
REYN Risk / Return Rank: 2525
Overall Rank
REYN Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
REYN Sortino Ratio Rank: 2424
Sortino Ratio Rank
REYN Omega Ratio Rank: 2424
Omega Ratio Rank
REYN Calmar Ratio Rank: 2828
Calmar Ratio Rank
REYN Martin Ratio Rank: 2323
Martin Ratio Rank

CHD
CHD Risk / Return Rank: 2020
Overall Rank
CHD Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
CHD Sortino Ratio Rank: 1515
Sortino Ratio Rank
CHD Omega Ratio Rank: 1616
Omega Ratio Rank
CHD Calmar Ratio Rank: 2525
Calmar Ratio Rank
CHD Martin Ratio Rank: 2929
Martin Ratio Rank
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.

REYN vs. CHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) 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.


REYNCHDDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.63

+0.32

Sortino ratio

Return per unit of downside risk

-0.28

-0.77

+0.49

Omega ratio

Gain probability vs. loss probability

0.97

0.91

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.44

-0.52

+0.08

Martin ratio

Return relative to average drawdown

-1.05

-0.83

-0.22

REYN vs. CHD - Sharpe Ratio Comparison

The current REYN Sharpe Ratio is -0.30, which is higher than the CHD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of REYN and CHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


REYNCHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.63

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.14

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.51

-0.58

Correlation

The correlation between REYN and CHD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

REYN vs. CHD - Dividend Comparison

REYN's dividend yield for the trailing twelve months is around 4.34%, more than CHD's 1.28% yield.


TTM20252024202320222021202020192018201720162015
REYN
Reynolds Consumer Products Inc.
4.34%4.01%3.41%3.43%3.07%2.93%1.96%0.00%0.00%0.00%0.00%0.00%
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

REYN vs. CHD - Drawdown Comparison

The maximum REYN drawdown since its inception was -33.38%, smaller than the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for REYN and CHD.


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Drawdown Indicators


REYNCHDDifference

Max Drawdown

Largest peak-to-trough decline

-33.38%

-51.52%

+18.14%

Max Drawdown (1Y)

Largest decline over 1 year

-17.04%

-25.68%

+8.64%

Max Drawdown (5Y)

Largest decline over 5 years

-33.38%

-31.72%

-1.66%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

Current Drawdown

Current decline from peak

-31.01%

-16.49%

-14.52%

Average Drawdown

Average peak-to-trough decline

-14.50%

-11.99%

-2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.12%

16.17%

-9.05%

Volatility

REYN vs. CHD - Volatility Comparison

The current volatility for Reynolds Consumer Products Inc. (REYN) is 4.56%, while Church & Dwight Co., Inc. (CHD) has a volatility of 4.82%. This indicates that REYN 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


REYNCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.56%

4.82%

-0.26%

Volatility (6M)

Calculated over the trailing 6-month period

18.75%

15.84%

+2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

25.32%

22.56%

+2.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.64%

20.35%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.47%

21.67%

+2.80%

Financials

REYN vs. CHD - Financials Comparison

This section allows you to compare key financial metrics between Reynolds Consumer Products 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.03B
1.64B
(REYN) Total Revenue
(CHD) Total Revenue
Values in USD except per share items

REYN vs. CHD - Profitability Comparison

The chart below illustrates the profitability comparison between Reynolds Consumer Products Inc. and Church & Dwight Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.7%
45.9%
Portfolio components
REYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reynolds Consumer Products Inc. reported a gross profit of 266.00M and revenue of 1.03B. Therefore, the gross margin over that period was 25.7%.

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%.

REYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reynolds Consumer Products Inc. reported an operating income of 175.00M and revenue of 1.03B, resulting in an operating margin of 16.9%.

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%.

REYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reynolds Consumer Products Inc. reported a net income of 118.00M and revenue of 1.03B, resulting in a net margin of 11.4%.

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%.