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INCY vs CHD

Comparison between Incyte Corp (INCY, Company) and Church & Dwight Co. Inc (CHD, Company).

INCY is from the Healthcare sector, while CHD is from the Consumer Defensive sector.

5-Year PerformanceINCY has outperformed CHD, delivering a return of +8.2% compared to +3.6%

INCY vs CHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INCY
$23B
CHD
$23B
Max Drawdown
INCY
98.54%
Winner
CHD
50.95%
Sharpe Ratio
Winner
INCY
1.70
CHD
-0.04
5Y Beta
INCY
0.57
Winner
CHD
-0.00
Industry
INCY
Biotechnology
CHD
Household & Personal Products
P/E Ratio
Winner
INCY
15.82
CHD
29.03
Forward P/E
Winner
INCY
15.06
CHD
26.04
PEG Ratio
Winner
INCY
0.00
CHD
0.68
Dividend Yield
INCY
N/A
CHD
1.22%
5Y Dividends CAGR
INCY
N/A
CHD
8.78%
5Y EPS CAGR
Winner
INCY
27.16%
CHD
8.05%
Debt to Equity
Winner
INCY
0.00%
CHD
52.69%
Free Cash Flow Yield
Winner
INCY
6.59%
CHD
5.45%
P/S Ratio
INCY
4.28
Winner
CHD
3.64
P/B Ratio
Winner
INCY
4.06
CHD
5.50

INCY vs CHD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+13.25%
CHD
+2.10%
3M
Winner
INCY
+22.00%
CHD
+3.02%
6M
Winner
INCY
+12.15%
CHD
+4.96%
1Y
Winner
INCY
+74.22%
CHD
+0.49%
5Y(CAGR)
Winner
INCY
+8.21%
CHD
+3.64%
10Y(CAGR)
INCY
+2.95%
Winner
CHD
+8.17%
Max(CAGR)
INCY
+9.37%
Winner
CHD
+13.60%

INCY vs CHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYCHD
2026+15.75%+16.55%
2025+42.05%-18.23%
2024+5.53%+11.95%
2023-21.07%+16.67%
2022+8.58%-19.80%
2021-15.10%+19.75%
2020+1.17%+26.03%
2019+37.38%+10.61%
2018-36.97%+35.22%
2017-7.44%+14.93%
2016-2.95%+7.46%
2015+47.03%+9.04%
2014+42.71%+22.54%
2013+197.82%+23.68%
2012+10.81%+20.85%
2011-9.14%+33.97%
2010+74.32%+13.62%
2009+136.62%+9.64%
2008-62.02%+5.83%
2007+66.94%+23.54%
2006+9.36%+28.14%
2005-44.61%+0.40%
2004+46.48%+28.56%
2003+39.34%+30.85%
2002-76.49%+15.90%
2001-13.83%+24.59%
2000-44.48%-13.13%
1999+179.85%+1.42%

INCY vs CHD Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -23.10%. The current CHD drawdown is -14.08%.

RankINCYCHD
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-50.76%
Nov 16, 1999 - Jan 24, 2002
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-31.72%
Apr 27, 2022 - Mar 5, 2024
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-27.86%
Sep 12, 2008 - Feb 9, 2010
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-27.28%
Mar 10, 2025 - Oct 30, 2025
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-24.40%
Aug 28, 2019 - Jul 8, 2020
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-23.58%
May 21, 2002 - Oct 14, 2002
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-21.54%
Oct 21, 2002 - Oct 7, 2003
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-20.16%
Sep 2, 2020 - Dec 13, 2021
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-19.17%
Jul 27, 2017 - Jun 28, 2018
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-16.65%
May 7, 2007 - Nov 13, 2007
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-16.60%
Jul 5, 2016 - May 25, 2017
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-16.35%
Sep 20, 2005 - Sep 7, 2006
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-14.49%
Jul 20, 2004 - Dec 2, 2004
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-14.34%
Jul 17, 2012 - Feb 1, 2013
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-13.40%
Jun 4, 2008 - Aug 5, 2008

Correlation

Correlation between INCY and CHD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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