Analysis for Church & Dwight
Analysis summary
Church & Dwight (CHD) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (39), Stability (72) and Trend (59). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 39 points (weak). Least weak metric: 10Y return at 129.2 %. Main drag: 1Y return at -7.0 %. This suggests stronger long-term than short-term performance.
Stability scores 72 points (strong). Best-ranked metric: max drawdown (10Y) at -32.1 %. Main drag: return/volatility ratio at -0.31. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: Price is about 11.4 % above SMA50. Weaker metric: 12M momentum at -15.9 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Church & Dwight fit best in FoxScore?
- Church & Dwight fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Church & Dwight?
- Church & Dwight currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.