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CHD vs SPY

Comparison between Church & Dwight Co. Inc (CHD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHD, delivering a return of +13.3% compared to +2.5%

CHD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHD
$22B
Winner
SPY
$652B
Expense Ratio
CHD
N/A
SPY
0.09%
Max Drawdown
Winner
CHD
50.95%
SPY
56.47%
Sharpe Ratio
CHD
0.07
Winner
SPY
2.07
5Y Beta
Winner
CHD
0.04
SPY
1.00
Industry
CHD
Household & Personal Products
SPY
N/A
P/E Ratio
CHD
28.40
Winner
SPY
28.24
Forward P/E
CHD
25.00
Winner
SPY
21.85
PEG Ratio
CHD
0.67
SPY
N/A
Dividend Yield
CHD
1.28%
SPY
N/A
5Y Dividends CAGR
CHD
4.17%
Winner
SPY
5.43%
5Y EPS CAGR
CHD
8.05%
Winner
SPY
25.79%
Debt to Equity
CHD
52.69%
Winner
SPY
22.35%
Free Cash Flow Yield
CHD
5.57%
SPY
N/A
P/S Ratio
CHD
3.63
Winner
SPY
3.55
P/B Ratio
CHD
5.29
Winner
SPY
5.29

CHD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHD
-0.84%
Winner
SPY
+9.11%
3M
CHD
-4.80%
Winner
SPY
+6.59%
6M
CHD
+8.25%
Winner
SPY
+10.56%
1Y
CHD
+2.64%
Winner
SPY
+32.04%
5Y(CAGR)
CHD
+2.53%
Winner
SPY
+13.35%
10Y(CAGR)
CHD
+8.16%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CHD
+13.59%
SPY
+8.50%

CHD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHDSPY
2026+13.38%+8.27%
2025-18.23%+18.00%
2024+11.95%+25.59%
2023+16.67%+26.72%
2022-19.80%-18.64%
2021+19.75%+30.52%
2020+26.03%+17.28%
2019+10.61%+31.09%
2018+35.22%-5.24%
2017+14.93%+20.78%
2016+7.46%+13.59%
2015+9.04%+1.31%
2014+22.54%+14.56%
2013+23.68%+29.00%
2012+20.85%+14.17%
2011+33.97%+0.85%
2010+13.62%+13.14%
2009+9.64%+22.67%
2008+5.83%-36.25%
2007+23.54%+5.32%
2006+28.14%+13.85%
2005+0.40%+5.32%
2004+28.56%+10.75%
2003+30.85%+24.18%
2002+15.90%-22.42%
2001+24.59%-10.13%
2000-13.13%-8.84%
1999+1.42%+8.61%

CHD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHD drawdown is -16.42%.

RankCHDSPY
#1-50.76%
Nov 16, 1999 - Jan 24, 2002
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.72%
Apr 27, 2022 - Mar 5, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.86%
Sep 12, 2008 - Feb 9, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.28%
Mar 10, 2025 - Oct 30, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.40%
Aug 28, 2019 - Jul 8, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.58%
May 21, 2002 - Oct 14, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.54%
Oct 21, 2002 - Oct 7, 2003
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.16%
Sep 2, 2020 - Dec 13, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.17%
Jul 27, 2017 - Jun 28, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.65%
May 7, 2007 - Nov 13, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.60%
Jul 5, 2016 - May 25, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.35%
Sep 20, 2005 - Sep 7, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.49%
Jul 20, 2004 - Dec 2, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.34%
Jul 17, 2012 - Feb 1, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.40%
Jun 4, 2008 - Aug 5, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CHD vs SPY dividend yield comparison.

YearCHDSPY
20260.33%0.24%
20251.41%1.07%
20241.08%1.21%
20231.15%1.40%
20221.30%1.65%
20210.99%1.20%
20201.10%1.52%
20191.29%1.75%
20181.32%2.04%
20171.51%1.80%
20161.61%2.03%
20151.58%2.06%
20141.57%1.87%
20131.69%1.81%
20122.24%2.18%
20111.30%2.05%
20100.90%1.80%
20090.76%1.95%
20080.61%3.02%
20070.55%1.85%
20060.61%1.73%
20050.73%1.73%
20040.61%1.82%
20030.78%1.47%
20020.99%1.70%
20011.09%1.25%
20001.26%1.15%
19990.26%0.24%

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