TRTN-PA vs. CHD
TRTN-PA (Triton International Ltd) and CHD (Church & Dwight Co., Inc.) are both stocks. TRTN-PA operates in Rental & Leasing Services (Industrials), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, TRTN-PA returned 6.44%/yr vs 3.29%/yr for CHD. At a 0.04 correlation, their price movements are largely independent.
Performance
TRTN-PA vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, TRTN-PA achieves a 5.53% return, which is significantly lower than CHD's 15.65% return.
TRTN-PA
- 1D
- -0.16%
- 1M
- 1.65%
- 6M
- 5.81%
- YTD
- 5.53%
- 1Y
- 9.28%
- 3Y*
- 9.64%
- 5Y*
- 6.44%
- 10Y*
- —
CHD
- 1D
- 0.72%
- 1M
- -1.23%
- 6M
- 13.05%
- YTD
- 15.65%
- 1Y
- -0.44%
- 3Y*
- 0.70%
- 5Y*
- 3.29%
- 10Y*
- 8.22%
TRTN-PA vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRTN-PA Triton International Ltd | 5.53% | 9.17% | 10.10% | 8.47% | -0.37% | 8.71% | 7.39% | 17.61% |
CHD Church & Dwight Co., Inc. | 15.65% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 6.94% |
Correlation
The correlation between TRTN-PA and CHD is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.04 |
Fundamentals
TRTN-PA:
$2.62B
CHD:
$22.83B
TRTN-PA:
$4.65
CHD:
$3.04
TRTN-PA:
5.58
CHD:
31.71
TRTN-PA:
1.95
CHD:
3.75
TRTN-PA:
1.65
CHD:
5.48
TRTN-PA:
$1.35B
CHD:
$6.21B
TRTN-PA:
$872.64M
CHD:
$2.80B
TRTN-PA:
$1.11B
CHD:
$1.22B
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Return for Risk
TRTN-PA vs. CHD — Risk / Return Rank
TRTN-PA
CHD
TRTN-PA vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triton International Ltd (TRTN-PA) 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.
| TRTN-PA | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.01 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.09 | +3.60 |
| Martin ratioReturn relative to average drawdown | 13.19 | -0.16 | +13.36 |
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Drawdowns
TRTN-PA vs. CHD - Drawdown Comparison
The maximum TRTN-PA drawdown since its inception was -57.11%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for TRTN-PA and CHD.
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Drawdown Indicators
| TRTN-PA | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -51.52% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -16.36% | +13.43% |
Max Drawdown (3Y)Largest decline over 3 years | -2.94% | -27.28% | +24.34% |
Max Drawdown (5Y)Largest decline over 5 years | -7.48% | -31.72% | +24.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -0.71% | -13.49% | +12.78% |
Average DrawdownAverage peak-to-trough decline | -2.29% | -12.01% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 9.59% | -8.81% |
Volatility
TRTN-PA vs. CHD - Volatility Comparison
The current volatility for Triton International Ltd (TRTN-PA) is 1.93%, while Church & Dwight Co., Inc. (CHD) has a volatility of 6.98%. This indicates that TRTN-PA 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
| TRTN-PA | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 6.98% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 5.18% | 16.46% | -11.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.52% | 22.63% | -15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.80% | 20.80% | -12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 21.89% | -0.67% |
Dividends
TRTN-PA vs. CHD - Dividend Comparison
TRTN-PA's dividend yield for the trailing twelve months is around 8.19%, more than CHD's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.25% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
TRTN-PA Triton International Ltd | 8.19% | 8.30% | 8.33% | 8.45% | 8.43% | 7.75% | 7.81% | 5.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TRTN-PA vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Triton International Ltd 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
TRTN-PA vs. CHD - Profitability Comparison
TRTN-PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Triton International Ltd reported a gross profit of 206.99M and revenue of 331.25M. Therefore, the gross margin over that period was 62.5%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TRTN-PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Triton International Ltd reported an operating income of 180.12M and revenue of 331.25M, resulting in an operating margin of 54.4%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
TRTN-PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Triton International Ltd reported a net income of 106.44M and revenue of 331.25M, resulting in a net margin of 32.1%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
TRTN-PA and CHD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHD has higher volatility (6.98%) compared to TRTN-PA (1.93%). In terms of maximum drawdown, TRTN-PA dropped -57.11% vs CHD's -51.52%.
TRTN-PA currently has the higher Sharpe Ratio (1.37 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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