SMPNY vs. CHD
SMPNY (Sompo Holdings Inc ADR) and CHD (Church & Dwight Co., Inc.) are both stocks. SMPNY operates in Insurance - Property & Casualty (Financial Services), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, SMPNY returned 27.75%/yr vs 3.68%/yr for CHD. At a 0.06 correlation, their price movements are largely independent.
Performance
SMPNY vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, SMPNY achieves a 18.27% return, which is significantly higher than CHD's 12.51% return.
SMPNY
- 1D
- 1.42%
- 1M
- 12.62%
- YTD
- 18.27%
- 6M
- 19.33%
- 1Y
- 35.14%
- 3Y*
- 40.94%
- 5Y*
- 27.75%
- 10Y*
- —
CHD
- 1D
- -1.98%
- 1M
- -2.61%
- YTD
- 12.51%
- 6M
- 11.98%
- 1Y
- -1.52%
- 3Y*
- 0.01%
- 5Y*
- 3.68%
- 10Y*
- 8.07%
SMPNY vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SMPNY Sompo Holdings Inc ADR | 18.27% | 30.07% | 65.00% | 12.88% | 3.41% | 13.57% | -6.63% | 10.20% | -10.50% |
CHD Church & Dwight Co., Inc. | 12.51% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 17.67% |
Correlation
The correlation between SMPNY and CHD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2018 | 0.06 |
Fundamentals
SMPNY:
$35.64B
CHD:
$22.32B
SMPNY:
¥356.00
CHD:
$3.02
SMPNY:
9.08
CHD:
31.04
SMPNY:
0.08
CHD:
3.39
SMPNY:
0.95
CHD:
3.67
SMPNY:
1.11
CHD:
5.33
SMPNY:
¥6.18T
CHD:
$6.21B
SMPNY:
¥6.18T
CHD:
$2.80B
SMPNY:
¥724.05B
CHD:
$1.22B
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Return for Risk
SMPNY vs. CHD — Risk / Return Rank
SMPNY
CHD
SMPNY vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sompo Holdings Inc ADR (SMPNY) 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.
| SMPNY | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.01 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.09 | +2.84 |
| Martin ratioReturn relative to average drawdown | 6.92 | -0.16 | +7.08 |
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Drawdowns
SMPNY vs. CHD - Drawdown Comparison
The maximum SMPNY drawdown since its inception was -43.80%, smaller than the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for SMPNY and CHD.
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Drawdown Indicators
| SMPNY | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.80% | -51.52% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -17.18% | +4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | -27.28% | +9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -31.72% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -0.65% | -15.84% | +15.19% |
Average DrawdownAverage peak-to-trough decline | -8.96% | -12.01% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 9.46% | -4.37% |
Volatility
SMPNY vs. CHD - Volatility Comparison
Sompo Holdings Inc ADR (SMPNY) has a higher volatility of 12.82% compared to Church & Dwight Co., Inc. (CHD) at 6.95%. This indicates that SMPNY's price experiences larger fluctuations and is considered to be riskier 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
| SMPNY | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 6.95% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 16.00% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 22.06% | +6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.90% | 20.67% | +10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.29% | 21.87% | +17.42% |
Dividends
SMPNY vs. CHD - Dividend Comparison
SMPNY has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.29% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.55% | 1.41% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SMPNY vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Sompo Holdings Inc ADR 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
SMPNY vs. CHD - Profitability Comparison
SMPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a gross profit of 1.53T and revenue of 1.53T. Therefore, the gross margin over that period was 100.0%.
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%.
SMPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported an operating income of 168.42B and revenue of 1.53T, resulting in an operating margin of 11.0%.
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%.
SMPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a net income of 123.97B and revenue of 1.53T, resulting in a net margin of 8.1%.
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
SMPNY and CHD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPNY has higher volatility (12.82%) compared to CHD (6.95%). In terms of maximum drawdown, SMPNY dropped -43.80% vs CHD's -51.52%.
SMPNY currently has the higher Sharpe Ratio (1.26 vs -0.07), 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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