RKT.L vs. CHD
Compare and contrast key facts about Reckitt Benckiser Group plc (RKT.L) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT.L or CHD.
Key characteristics
| RKT.L | CHD | |
|---|---|---|
| YTD Return | -12.73% | 10.27% |
| 1Y Return | -19.53% | 10.45% |
| 3Y Return (Ann) | -5.15% | 8.81% |
| 5Y Return (Ann) | -3.39% | 8.40% |
| 10Y Return (Ann) | 1.52% | 12.89% |
| Sharpe Ratio | -0.70 | 0.55 |
| Daily Std Dev | 27.93% | 18.04% |
| Max Drawdown | -66.15% | -51.52% |
| Current Drawdown | -34.55% | -5.66% |
Fundamentals
| RKT.L | CHD | |
|---|---|---|
| Market Cap | £31.74B | $24.87B |
| EPS | £2.17 | $3.24 |
| PE Ratio | 21.09 | 31.35 |
| PEG Ratio | 2.40 | 3.55 |
| Total Revenue (TTM) | £14.33B | $6.00B |
| Gross Profit (TTM) | £8.65B | $2.67B |
| EBITDA (TTM) | £3.75B | $1.33B |
Correlation
The correlation between RKT.L and CHD is 0.14, 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
RKT.L vs. CHD - Performance Comparison
In the year-to-date period, RKT.L achieves a -12.73% return, which is significantly lower than CHD's 10.27% return. Over the past 10 years, RKT.L has underperformed CHD with an annualized return of 1.52%, while CHD has yielded a comparatively higher 12.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RKT.L vs. CHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RKT.L) 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.
Dividends
RKT.L vs. CHD - Dividend Comparison
RKT.L's dividend yield for the trailing twelve months is around 4.35%, more than CHD's 1.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT.L Reckitt Benckiser Group plc | 4.35% | 3.45% | 3.03% | 2.75% | 2.67% | 2.83% | 2.80% | 2.34% | 2.13% | 2.06% | 2.63% | 2.95% |
CHD Church & Dwight Co., Inc. | 1.09% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
Drawdowns
RKT.L vs. CHD - Drawdown Comparison
The maximum RKT.L drawdown since its inception was -66.15%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for RKT.L and CHD. For additional features, visit the drawdowns tool.
Volatility
RKT.L vs. CHD - Volatility Comparison
The current volatility for Reckitt Benckiser Group plc (RKT.L) is 4.36%, while Church & Dwight Co., Inc. (CHD) has a volatility of 5.67%. This indicates that RKT.L 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.
Financials
RKT.L vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc 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