Church Competitors
| CHD Stock | USD 112.25 0.96 0.86% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Church Dwight competition on your existing holdings.
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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.
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High positive correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KMB | 0.67 | (0.07) | 0.00 | 0.58 | 0.00 | 1.18 | 6.34 | |||
| CL | 0.81 | (0.11) | 0.00 | 0.52 | 0.00 | 1.20 | 6.33 | |||
| UL | 0.69 | (0.08) | 0.00 | 1.12 | 0.00 | 1.16 | 6.60 | |||
| PG | 0.67 | 0.02 | (0.09) | (0.04) | 0.85 | 1.56 | 4.66 | |||
| CLX | 0.74 | 0.16 | 0.10 | 1.48 | 0.57 | 1.48 | 3.92 | |||
| RBGPF | 1.88 | 0.11 | 0.01 | 0.97 | 2.03 | 4.72 | 14.81 | |||
| KCDMY | 1.53 | (0.36) | 0.00 | (2.42) | 0.00 | 2.48 | 8.61 | |||
| LRLCY | 1.31 | (0.32) | 0.00 | 2.25 | 0.00 | 2.94 | 12.61 | |||
| SSDOY | 1.87 | (0.42) | 0.00 | (1.82) | 0.00 | 3.70 | 12.90 | |||
| EL | 1.86 | (0.49) | 0.00 | (0.70) | 0.00 | 3.49 | 30.90 |
Cross Equities Net Income Analysis
Compare Church Dwight and related stocks such as Kimberly Clark, Colgate Palmolive, and Unilever PLC ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB | 267.1 M | 1.6 B | 1.8 B | 2.1 B | 1.5 B | 1 B | 2.2 B | 2.3 B | 1.4 B | 2.2 B | 2.4 B | 1.8 B | 1.9 B | 1.8 B | 1.5 B |
| CL | 171.9 M | 2.4 B | 2.5 B | 2.2 B | 2.2 B | 1.4 B | 2.4 B | 2 B | 2.4 B | 2.4 B | 2.7 B | 2.2 B | 1.8 B | 2.3 B | 1.5 B |
| UL | 836.6 M | 4.3 B | 4.5 B | 4.8 B | 5.2 B | 4.9 B | 5.2 B | 6.1 B | 9.4 B | 5.6 B | 5.6 B | 6 B | 7.6 B | 6.5 B | 3.9 B |
| PG | 709 M | 10.8 B | 11.3 B | 11.6 B | 7 B | 10.5 B | 15.3 B | 9.8 B | 3.9 B | 13 B | 14.3 B | 14.7 B | 14.7 B | 14.9 B | 7.8 B |
| 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 | 465.8 M |
| EL | 121.2 M | 856.9 M | 1 B | 1.2 B | 1.1 B | 1.1 B | 1.2 B | 1.1 B | 1.8 B | 684 M | 2.9 B | 2.4 B | 1 B | 390 M | 370.5 M |
Church Dwight and related stocks such as Kimberly Clark, Colgate Palmolive, and Unilever PLC ADR 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 1.121 | Earnings Share 2.23 | Revenue Per Share 24.777 | Quarterly Revenue Growth 0.038 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.