REYN vs. CHD
REYN (Reynolds Consumer Products Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. REYN operates in Packaging & Containers (Consumer Cyclical), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, REYN returned 0.80%/yr vs 3.91%/yr for CHD. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
REYN vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, REYN achieves a 11.08% return, which is significantly lower than CHD's 18.59% return.
REYN
- 1D
- -1.27%
- 1M
- -8.24%
- 6M
- 9.88%
- YTD
- 11.08%
- 1Y
- 17.77%
- 3Y*
- 0.40%
- 5Y*
- 0.80%
- 10Y*
- —
- ALL TIME*
- 1.70%
CHD
- 1D
- 1.16%
- 1M
- 0.21%
- 6M
- 3.31%
- YTD
- 18.59%
- 1Y
- 6.48%
- 3Y*
- 2.05%
- 5Y*
- 3.91%
- 10Y*
- 8.65%
- ALL TIME*
- 13.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $191.62M | $175.25M | $190.70M | |
| $30.75M | $30.70M | $29.73M |
REYN vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 11.08% | -11.73% | 3.83% | -7.46% | -1.46% | 7.79% | 11.48% |
CHD Church & Dwight Co., Inc. | 18.59% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 21.27% |
Correlation
The correlation between REYN and CHD is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2020 | 0.43 |
Fundamentals
REYN:
$5.26B
CHD:
$23.41B
REYN:
$1.63
CHD:
$3.10
REYN:
15.27
CHD:
31.90
REYN:
1.39
CHD:
3.81
REYN:
2.29
CHD:
5.41
REYN:
$3.79B
CHD:
$6.23B
REYN:
$951.00M
CHD:
$2.84B
REYN:
$628.00M
CHD:
$1.22B
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Return for Risk
REYN vs. CHD — Risk / Return Rank
REYN
CHD
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.
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.
| REYN | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.46 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.84 | 0.82 | +1.02 |
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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
| REYN | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -51.52% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -14.61% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -33.38% | -27.28% | -6.10% |
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 DrawdownCurrent decline from peak | -17.90% | -11.29% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -12.01% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 8.29% | +0.12% |
Volatility
REYN vs. CHD - Volatility Comparison
The current volatility for Reynolds Consumer Products Inc. (REYN) is 5.91%, while Church & Dwight Co., Inc. (CHD) has a volatility of 6.92%. 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
| REYN | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 6.92% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 16.78% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.45% | 22.97% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 20.89% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 21.93% | +2.58% |
Dividends
REYN vs. CHD - Dividend Comparison
REYN's dividend yield for the trailing twelve months is around 3.69%, more than CHD's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.22% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
REYN Reynolds Consumer Products Inc. | 3.69% | 4.01% | 3.41% | 3.43% | 3.07% | 2.93% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
REYN vs. CHD - Profitability Comparison
REYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a gross profit of 245.00M and revenue of 944.00M. Therefore, the gross margin over that period was 26.0%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported a gross profit of 693.90M and revenue of 1.53B. Therefore, the gross margin over that period was 45.4%.
REYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported an operating income of 138.00M and revenue of 944.00M, resulting in an operating margin of 14.6%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported an operating income of 276.40M and revenue of 1.53B, resulting in an operating margin of 18.1%.
REYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a net income of 89.00M and revenue of 944.00M, resulting in a net margin of 9.4%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Church & Dwight Co., Inc. reported a net income of 202.80M and revenue of 1.53B, resulting in a net margin of 13.3%.
Frequently Asked Questions
REYN and CHD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHD has higher volatility (6.92%) compared to REYN (5.91%). In terms of maximum drawdown, REYN dropped -33.38% vs CHD's -51.52%.
REYN currently has the higher Sharpe Ratio (0.61 vs 0.30), 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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