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

Performance

SJM vs. CHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The J. M. Smucker Company (SJM) and Church & Dwight Co., Inc. (CHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SJM achieves a 6.26% return, which is significantly lower than CHD's 14.44% return. Over the past 10 years, SJM has underperformed CHD with an annualized return of -0.36%, while CHD has yielded a comparatively higher 8.07% annualized return.


SJM

1D
-1.71%
1M
3.68%
YTD
6.26%
6M
3.23%
1Y
-4.38%
3Y*
-9.42%
5Y*
-2.33%
10Y*
-0.36%

CHD

1D
-1.44%
1M
2.38%
YTD
14.44%
6M
17.59%
1Y
-2.50%
3Y*
1.65%
5Y*
3.66%
10Y*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SJM vs. CHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SJM
The J. M. Smucker Company
6.26%-7.56%-9.61%-17.79%20.06%21.05%14.50%14.90%-22.58%-0.49%
CHD
Church & Dwight Co., Inc.
14.44%-18.91%11.96%18.72%-20.41%18.89%25.46%8.36%33.23%15.33%

Correlation

The correlation between SJM and CHD is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Nov 1, 1994

0.34

The correlation between SJM and CHD shifts across timeframes, from 0.34 (all time) to 0.47 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SJM:

$10.86B

CHD:

$22.70B

EPS

SJM:

-$11.77

CHD:

$3.02

PS Ratio

SJM:

1.22

CHD:

3.73

PB Ratio

SJM:

2.07

CHD:

5.42

Total Revenue (TTM)

SJM:

$8.93B

CHD:

$6.21B

Gross Profit (TTM)

SJM:

$3.00B

CHD:

$2.80B

EBITDA (TTM)

SJM:

-$291.90M

CHD:

$1.22B

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Return for Risk

SJM vs. CHD — Risk / Return Rank

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

SJM
SJM Risk / Return Rank: 3434
Overall Rank
SJM Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SJM Sortino Ratio Rank: 3131
Sortino Ratio Rank
SJM Omega Ratio Rank: 3131
Omega Ratio Rank
SJM Calmar Ratio Rank: 3636
Calmar Ratio Rank
SJM Martin Ratio Rank: 3434
Martin Ratio Rank

CHD
CHD Risk / Return Rank: 3535
Overall Rank
CHD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
CHD Sortino Ratio Rank: 3131
Sortino Ratio Rank
CHD Omega Ratio Rank: 3131
Omega Ratio Rank
CHD Calmar Ratio Rank: 3838
Calmar Ratio Rank
CHD Martin Ratio Rank: 3838
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.

SJM vs. CHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The J. M. Smucker Company (SJM) 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.


SJMCHDDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.00

1.00

0.00

Calmar ratioReturn relative to maximum drawdown

-0.19

-0.14

-0.05

Martin ratioReturn relative to average drawdown

-0.44

-0.26

-0.17

SJM vs. CHD - Sharpe Ratio Comparison

The current SJM Sharpe Ratio is -0.15, which is comparable to the CHD Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of SJM and CHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SJMCHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

-0.11

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.18

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.37

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.51

-0.20

Drawdowns

SJM vs. CHD - Drawdown Comparison

The maximum SJM drawdown since its inception was -45.67%, smaller than the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for SJM and CHD.


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Drawdown Indicators


SJMCHDDifference

Max Drawdown

Largest peak-to-trough decline

-45.67%

-51.52%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-22.82%

-17.41%

-5.41%

Max Drawdown (3Y)

Largest decline over 3 years

-35.35%

-27.28%

-8.07%

Max Drawdown (5Y)

Largest decline over 5 years

-38.11%

-31.72%

-6.39%

Max Drawdown (10Y)

Largest decline over 10 years

-38.11%

-31.72%

-6.39%

Current Drawdown

Current decline from peak

-28.87%

-14.39%

-14.48%

Average Drawdown

Average peak-to-trough decline

-13.48%

-12.01%

-1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

9.51%

+0.53%

Volatility

SJM vs. CHD - Volatility Comparison

The current volatility for The J. M. Smucker Company (SJM) is 6.74%, while Church & Dwight Co., Inc. (CHD) has a volatility of 8.06%. This indicates that SJM 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


SJMCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.74%

8.06%

-1.32%

Volatility (6M)

Calculated over the trailing 6-month period

17.90%

16.21%

+1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

29.94%

21.90%

+8.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.79%

20.64%

+3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.21%

21.84%

+2.37%

Dividends

SJM vs. CHD - Dividend Comparison

SJM's dividend yield for the trailing twelve months is around 4.32%, more than CHD's 1.26% yield.


PositionTTM20252024202320222021202020192018201720162015
CHD
Church & Dwight Co., Inc.
1.26%1.41%1.08%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%
SJM
The J. M. Smucker Company
4.32%4.46%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%

Financials

SJM vs. CHD - Financials Comparison

This section allows you to compare key financial metrics between The J. M. Smucker Company 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


1.20B1.40B1.60B1.80B2.00B2.20B2.40BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.34B
1.47B
(SJM) Total Revenue
(CHD) Total Revenue
Values in USD except per share items

SJM vs. CHD - Profitability Comparison

The chart below illustrates the profitability comparison between The J. M. Smucker Company 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

25.0%30.0%35.0%40.0%45.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.2%
46.4%
Portfolio components
SJM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported a gross profit of 915.80M and revenue of 2.34B. Therefore, the gross margin over that period was 39.2%.

CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.

SJM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported an operating income of -548.40M and revenue of 2.34B, resulting in an operating margin of -23.4%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.

SJM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported a net income of -724.20M and revenue of 2.34B, resulting in a net margin of -31.0%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.


Frequently Asked Questions


SJM 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 (8.06%) compared to SJM (6.74%). In terms of maximum drawdown, SJM dropped -45.67% vs CHD's -51.52%.

CHD currently has the higher Sharpe Ratio (-0.11 vs -0.15), 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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