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CHD vs. KO: A Head-to-Head Stock Comparison

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Here’s a clear look at CHD and KO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCHDKO
Company NameChurch & Dwight Co., Inc.The Coca-Cola Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryHousehold ProductsBeverages
Market Capitalization22.82 billion USD304.27 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CHD and KO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHD vs. KO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHDKO
5-Day Price Return1.14%1.65%
13-Week Price Return-1.57%-1.71%
26-Week Price Return-11.11%1.73%
52-Week Price Return-7.06%2.49%
Month-to-Date Return-0.09%4.14%
Year-to-Date Return-10.52%13.56%
10-Day Avg. Volume2.75M12.59M
3-Month Avg. Volume2.39M15.38M
3-Month Volatility18.04%13.85%
Beta0.440.44

Profitability

Return on Equity (TTM)

CHD

12.01%

Household Products Industry

Max
226.04%
Q3
106.83%
Median
17.55%
Q1
9.51%
Min
-8.31%

CHD’s Return on Equity of 12.01% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

KO

45.90%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CHD vs. KO: A comparison of their Return on Equity (TTM) against their respective Household Products and Beverages industry benchmarks.

Net Profit Margin (TTM)

CHD

8.66%

Household Products Industry

Max
12.48%
Q3
10.54%
Median
9.15%
Q1
8.81%
Min
8.58%

Falling into the lower quartile for the Household Products industry, CHD’s Net Profit Margin of 8.66% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

KO

25.89%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CHD vs. KO: A comparison of their Net Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

Operating Profit Margin (TTM)

CHD

11.91%

Household Products Industry

Max
21.54%
Q3
16.06%
Median
13.28%
Q1
12.03%
Min
6.49%

CHD’s Operating Profit Margin of 11.91% is in the lower quartile for the Household Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

KO

29.32%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 29.32% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CHD vs. KO: A comparison of their Operating Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolCHDKO
Return on Equity (TTM)12.01%45.90%
Return on Assets (TTM)5.95%11.80%
Net Profit Margin (TTM)8.66%25.89%
Operating Profit Margin (TTM)11.91%29.32%
Gross Profit Margin (TTM)44.47%61.43%

Financial Strength

Current Ratio (MRQ)

CHD

1.84

Household Products Industry

Max
3.31
Q3
2.04
Median
1.21
Q1
0.76
Min
0.55

CHD’s Current Ratio of 1.84 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.

KO

1.21

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

CHD vs. KO: A comparison of their Current Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CHD

0.50

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

CHD’s Debt-to-Equity Ratio of 0.50 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KO

1.73

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CHD vs. KO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

CHD

13.69

Household Products Industry

Max
83.52
Q3
68.49
Median
13.94
Q1
9.41
Min
4.76

CHD’s Interest Coverage Ratio of 13.69 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

KO

67.13

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CHD vs. KO: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolCHDKO
Current Ratio (MRQ)1.841.21
Quick Ratio (MRQ)1.330.84
Debt-to-Equity Ratio (MRQ)0.501.73
Interest Coverage Ratio (TTM)13.6967.13

Growth

Revenue Growth

CHD vs. KO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHD vs. KO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHD

1.24%

Household Products Industry

Max
5.40%
Q3
3.85%
Median
2.82%
Q1
1.83%
Min
0.00%

CHD’s Dividend Yield of 1.24% is in the lower quartile for the Household Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

KO

2.76%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KO’s Dividend Yield of 2.76% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

CHD vs. KO: A comparison of their Dividend Yield (TTM) against their respective Household Products and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

CHD

35.75%

Household Products Industry

Max
191.34%
Q3
102.63%
Median
70.63%
Q1
34.62%
Min
0.00%

CHD’s Dividend Payout Ratio of 35.75% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KO

69.42%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CHD vs. KO: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolCHDKO
Dividend Yield (TTM)1.24%2.76%
Dividend Payout Ratio (TTM)35.75%69.42%

Valuation

Price-to-Earnings Ratio (TTM)

CHD

43.63

Household Products Industry

Max
33.84
Q3
22.61
Median
18.73
Q1
14.08
Min
13.61

At 43.63, CHD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Products industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

KO

25.14

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

KO’s P/E Ratio of 25.14 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CHD vs. KO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

CHD

3.78

Household Products Industry

Max
4.78
Q3
2.70
Median
1.93
Q1
1.27
Min
0.73

CHD’s P/S Ratio of 3.78 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KO

6.51

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

With a P/S Ratio of 6.51, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CHD vs. KO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

CHD

5.39

Household Products Industry

Max
14.28
Q3
14.28
Median
4.13
Q1
1.75
Min
1.42

CHD’s P/B Ratio of 5.39 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KO

10.59

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CHD vs. KO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolCHDKO
Price-to-Earnings Ratio (TTM)43.6325.14
Price-to-Sales Ratio (TTM)3.786.51
Price-to-Book Ratio (MRQ)5.3910.59
Price-to-Free Cash Flow Ratio (TTM)24.6247.00