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CHD vs LPLA

Comparison between Church & Dwight Co. Inc (CHD, Company) and LPL Financial Holdings Inc (LPLA, Company).

CHD is from the Consumer Defensive sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed CHD, delivering a return of +14.6% compared to +3.1%

CHD vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHD
$23B
Winner
LPLA
$23B
Max Drawdown
Winner
CHD
50.95%
LPLA
70.50%
Sharpe Ratio
Winner
CHD
-0.06
LPLA
-0.73
5Y Beta
Winner
CHD
0.04
LPLA
1.12
Industry
CHD
Household & Personal Products
LPLA
Capital Markets
P/E Ratio
CHD
28.74
Winner
LPLA
24.12
Forward P/E
CHD
25.51
Winner
LPLA
11.40
PEG Ratio
CHD
0.68
Winner
LPLA
0.43
Dividend Yield
Winner
CHD
1.25%
LPLA
0.42%
5Y Dividends CAGR
Winner
CHD
8.78%
LPLA
8.45%
5Y EPS CAGR
CHD
8.05%
Winner
LPLA
13.86%
Debt to Equity
Winner
CHD
52.69%
LPLA
126.32%
Free Cash Flow Yield
Winner
CHD
5.51%
LPLA
-4.74%
P/S Ratio
CHD
3.67
Winner
LPLA
1.27
P/B Ratio
CHD
5.44
Winner
LPLA
3.99

CHD vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHD
+2.92%
LPLA
-11.66%
3M
Winner
CHD
-6.93%
LPLA
-9.75%
6M
Winner
CHD
+14.52%
LPLA
-16.25%
1Y
Winner
CHD
+1.08%
LPLA
-23.59%
5Y(CAGR)
CHD
+3.08%
Winner
LPLA
+14.63%
10Y(CAGR)
CHD
+8.48%
Winner
LPLA
+28.90%
Max(CAGR)
CHD
+13.69%
Winner
LPLA
+17.12%

CHD vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHDLPLA
2026+16.44%-20.33%
2025-18.23%+9.26%
2024+11.95%+42.17%
2023+16.67%+5.39%
2022-19.80%+33.43%
2021+19.75%+55.94%
2020+26.03%+12.56%
2019+10.61%+51.80%
2018+35.22%+8.40%
2017+14.93%+64.14%
2016+7.46%-13.85%
2015+9.04%-2.51%
2014+22.54%-3.43%
2013+23.68%+65.69%
2012+20.85%-2.00%
2011+33.97%-12.66%
2010+13.62%+13.13%
2009+9.64%N/A
2008+5.83%N/A
2007+23.54%N/A
2006+28.14%N/A
2005+0.40%N/A
2004+28.56%N/A
2003+30.85%N/A
2002+15.90%N/A
2001+24.59%N/A
2000-13.13%N/A
1999+1.42%N/A

CHD vs LPLA Drawdown Comparison

The maximum drawdown for CHD was -50.76%, occurring on Mar 14, 2000. Recovery took 547 trading sessions.

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current CHD drawdown is -14.16%. The current LPLA drawdown is -27.67%.

RankCHDLPLA
#1-50.76%
Nov 16, 1999 - Jan 24, 2002
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-31.72%
Apr 27, 2022 - Mar 5, 2024
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-27.86%
Sep 12, 2008 - Feb 9, 2010
-33.78%
May 2, 2011 - Mar 15, 2012
#4-27.28%
Mar 10, 2025 - Oct 30, 2025
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-24.40%
Aug 28, 2019 - Jul 8, 2020
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-23.58%
May 21, 2002 - Oct 14, 2002
-30.11%
Apr 3, 2012 - May 9, 2013
#7-21.54%
Oct 21, 2002 - Oct 7, 2003
-28.68%
Jul 30, 2025 - May 20, 2026
#8-20.16%
Sep 2, 2020 - Dec 13, 2021
-26.06%
May 22, 2018 - Feb 1, 2019
#9-19.17%
Jul 27, 2017 - Jun 28, 2018
-26.02%
Feb 19, 2025 - May 13, 2025
#10-16.65%
May 7, 2007 - Nov 13, 2007
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-16.60%
Jul 5, 2016 - May 25, 2017
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-16.35%
Sep 20, 2005 - Sep 7, 2006
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-14.49%
Jul 20, 2004 - Dec 2, 2004
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-14.34%
Jul 17, 2012 - Feb 1, 2013
-14.36%
Mar 16, 2018 - May 8, 2018
#15-13.40%
Jun 4, 2008 - Aug 5, 2008
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between CHD and LPLA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CHD vs LPLA dividend yield comparison.

YearCHDLPLA
20260.64%0.10%
20251.41%0.34%
20241.08%0.37%
20231.15%0.53%
20221.30%0.46%
20210.99%0.62%
20201.10%0.96%
20191.29%1.08%
20181.32%1.64%
20171.51%1.75%
20161.61%2.84%
20151.58%2.34%
20141.57%2.15%
20131.69%1.38%
20122.24%7.95%
20111.30%0.00%
20100.90%0.00%
20090.76%0.00%
20080.61%0.00%
20070.55%0.00%
20060.61%0.00%
20050.73%0.00%
20040.61%0.00%
20030.78%0.00%
20020.99%0.00%
20011.09%0.00%
20001.26%0.00%
19990.26%0.00%

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