Church Competitors
| CHD Stock | USD 100.60 0.01 0.01% |
Church Dwight vs Kenvue Correlation
Weak diversification
The correlation between Church Dwight and KVUE is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Church Dwight and KVUE in the same portfolio, assuming nothing else is changed.
Moving together with Church Stock
Moving against Church Stock
| 0.78 | MSFT | Microsoft | PairCorr |
| 0.46 | AAPL | Apple Inc Sell-off Trend | PairCorr |
| 0.38 | REYN | Reynolds Consumer Earnings Call This Week | PairCorr |
Church Dwight Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Church Dwight and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Church and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Church Dwight does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Church Stock performing well and Church Dwight Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Church Dwight's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | 1.88 | 0.34 | 0.14 | (19.27) | 1.80 | 4.05 | 10.30 | |||
| DG | 1.72 | 0.63 | 0.28 | 1.85 | 1.47 | 4.59 | 20.14 | |||
| STZ | 1.50 | 0.35 | 0.26 | 0.68 | 1.06 | 3.77 | 7.49 | |||
| SGI | 1.56 | 0.25 | 0.16 | 0.29 | 1.35 | 3.23 | 15.47 | |||
| TSN | 1.22 | 0.36 | 0.25 | 0.78 | 1.00 | 3.17 | 8.77 | |||
| CLX | 1.18 | 0.07 | 0.03 | 0.23 | 1.52 | 2.43 | 7.64 | |||
| BG | 1.19 | 0.28 | 0.22 | 0.53 | 0.92 | 3.20 | 6.42 | |||
| FMX | 1.10 | 0.22 | 0.15 | 0.87 | 1.04 | 2.70 | 7.81 | |||
| KOF | 1.15 | 0.36 | 0.27 | 2.04 | 0.96 | 2.79 | 6.00 | |||
| KVUE | 1.11 | 0.38 | 0.32 | (9.42) | 0.67 | 2.39 | 15.22 |
Cross Equities Net Income Analysis
Compare Church Dwight and related stocks such as Dollar Tree, Dollar General, and Constellation Brands Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | 21 M | 488.3 M | 619.3 M | 596.7 M | 645.6 M | 282.4 M | 896.2 M | 1.7 B | (1.6 B) | 827 M | 1.3 B | 1.3 B | 1.6 B | (998.4 M) | (3 B) | (3.5 B) | (3.3 B) |
| DG | 17.8 M | 766.7 M | 952.7 M | 1 B | 1.1 B | 1.2 B | 1.3 B | 1.5 B | 1.6 B | 1.7 B | 2.7 B | 2.4 B | 2.4 B | 1.7 B | 1.1 B | 1.3 B | 689.1 M |
| STZ | 9.5 M | 387.8 M | 387.8 M | 1.9 B | 839.3 M | 1.5 B | 1.5 B | 2.3 B | 3.4 B | 2 B | 2 B | (40.4 M) | (71 M) | (81.4 M) | (81.4 M) | 1.7 B | 1.8 B |
| SGI | 8.5 M | (21.2 M) | (24.5 M) | (2.8 M) | (52.8 M) | (39.1 M) | (11.2 M) | 348.8 M | 348.8 M | 348.8 M | 348.8 M | 624.5 M | 455.7 M | 368.1 M | 384.3 M | 441.9 M | 464 M |
| TSN | 34.8 M | 583 M | 778 M | 864 M | 1.2 B | 1.8 B | 1.8 B | 3 B | 2 B | 2.1 B | 3 B | 3.2 B | (648 M) | 800 M | 474 M | 545.1 M | 683.3 M |
| CLX | 95.6 M | 541 M | 572 M | 558 M | 580 M | 648 M | 701 M | 823 M | 820 M | 939 M | 710 M | 462 M | 149 M | 280 M | 810 M | 931.5 M | 476.5 M |
| BG | (5 M) | 942 M | 64 M | 306 M | 515 M | 791 M | 745 M | 160 M | 267 M | (1.3 B) | 1.1 B | 2.1 B | 1.6 B | 2.2 B | 1.1 B | 816 M | 750.6 M |
| FMX | 306 M | 16.9 B | 20.6 B | 16 B | 17.3 B | 19.2 B | 23.4 B | 43.3 B | 23.6 B | 20.8 B | (1.8 B) | 28.8 B | 23.3 B | 64 B | 25.7 B | 29.6 B | 16.2 B |
| KOF | 300.2 M | 10.6 B | 13.3 B | 11.5 B | 10.5 B | 10.2 B | 10.1 B | (12.8 B) | 13.9 B | 12.1 B | 10.3 B | 15.7 B | 19 B | 19.5 B | 23.7 B | 27.3 B | 28.7 B |
| KVUE | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | (879 M) | 2.1 B | 2.1 B | 1.7 B | 1 B | 1.2 B | 1.4 B |
Church Dwight and related stocks such as Dollar Tree, Dollar General, and Constellation Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Church Dwight financial statement analysis. It represents the amount of money remaining after all of Church Dwight operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Church Dwight Competitive Analysis
The better you understand Church Dwight competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Church Dwight's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Church Dwight's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Church Dwight Competition Performance Charts
Five steps to successful analysis of Church Dwight Competition
Church Dwight's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Church Dwight in relation to its competition. Church Dwight's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Church Dwight in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Church Dwight's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Church Dwight, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Church Dwight Correlation with its peers. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.18 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.