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REYN vs. CHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between REYN and CHD is 0.23, 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.


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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Key characteristics

Sharpe Ratio

REYN:

-0.78

CHD:

-0.23

Sortino Ratio

REYN:

-0.93

CHD:

-0.16

Omega Ratio

REYN:

0.88

CHD:

0.98

Calmar Ratio

REYN:

-0.57

CHD:

-0.24

Martin Ratio

REYN:

-1.03

CHD:

-0.61

Ulcer Index

REYN:

16.86%

CHD:

7.44%

Daily Std Dev

REYN:

23.13%

CHD:

20.99%

Max Drawdown

REYN:

-30.47%

CHD:

-51.52%

Current Drawdown

REYN:

-30.16%

CHD:

-12.88%

Fundamentals

Market Cap

REYN:

$4.69B

CHD:

$24.21B

EPS

REYN:

$1.59

CHD:

$2.33

PE Ratio

REYN:

13.89

CHD:

42.19

PS Ratio

REYN:

1.27

CHD:

3.99

PB Ratio

REYN:

2.19

CHD:

5.32

Total Revenue (TTM)

REYN:

$3.66B

CHD:

$6.07B

Gross Profit (TTM)

REYN:

$964.00M

CHD:

$2.73B

EBITDA (TTM)

REYN:

$648.00M

CHD:

$1.06B

Returns By Period

In the year-to-date period, REYN achieves a -16.59% return, which is significantly lower than CHD's -5.55% return.


REYN

YTD

-16.59%

1M

-2.32%

6M

-18.70%

1Y

-19.58%

3Y*

-3.58%

5Y*

-4.93%

10Y*

N/A

CHD

YTD

-5.55%

1M

6.76%

6M

-10.20%

1Y

-7.08%

3Y*

4.19%

5Y*

6.77%

10Y*

10.34%

*Annualized

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Reynolds Consumer Products Inc.

Church & Dwight Co., Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

REYN vs. CHD — Risk-Adjusted Performance Rank

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

REYN
The Risk-Adjusted Performance Rank of REYN is 1515
Overall Rank
The Sharpe Ratio Rank of REYN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of REYN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of REYN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of REYN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of REYN is 2525
Martin Ratio Rank

CHD
The Risk-Adjusted Performance Rank of CHD is 3535
Overall Rank
The Sharpe Ratio Rank of CHD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CHD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CHD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CHD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CHD is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

REYN vs. CHD - Risk-Adjusted Performance 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.


The current REYN Sharpe Ratio is -0.78, which is lower than the CHD Sharpe Ratio of -0.23. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

REYN vs. CHD - Dividend Comparison

REYN's dividend yield for the trailing twelve months is around 4.17%, more than CHD's 1.18% yield.


TTM20242023202220212020201920182017201620152014
REYN
Reynolds Consumer Products Inc.
4.17%3.41%3.43%3.07%2.93%1.96%0.00%0.00%0.00%0.00%0.00%0.00%
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

REYN vs. CHD - Drawdown Comparison

The maximum REYN drawdown since its inception was -30.47%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

REYN vs. CHD - Volatility Comparison

The current volatility for Reynolds Consumer Products Inc. (REYN) is 6.48%, while Church & Dwight Co., Inc. (CHD) has a volatility of 9.37%. 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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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


800.00M1.00B1.20B1.40B1.60B20212022202320242025
818.00M
1.47B
(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%20212022202320242025
23.1%
45.0%
(REYN) Gross Margin
(CHD) Gross Margin
REYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Reynolds Consumer Products Inc. reported a gross profit of 189.00M and revenue of 818.00M. Therefore, the gross margin over that period was 23.1%.

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%.

REYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Reynolds Consumer Products Inc. reported an operating income of 76.00M and revenue of 818.00M, resulting in an operating margin of 9.3%.

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%.

REYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Reynolds Consumer Products Inc. reported a net income of 31.00M and revenue of 818.00M, resulting in a net margin of 3.8%.

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%.