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positive_eps_streak on CHURCH & DWIGHT CO INC /DE/ (CHD)

SIC 2840 — Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · CIK 313927 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CHD

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+1.76%+3.40%-1.95%
FY20242025-02-132025-02-13-2.08%-1.78%+1.74%-11.24%-5.64%
FY20232024-02-152024-02-15+0.40%+3.09%+7.14%+10.02%+8.33%
FY20222023-02-162023-02-16+1.20%+0.94%+3.23%+16.43%+19.81%
FY20212022-02-172022-02-17+1.89%+1.81%-0.01%+2.02%-12.28%
FY20202021-02-182021-02-18-2.51%-4.98%-1.54%+6.29%+16.25%
FY20192020-02-182020-02-18-0.49%-1.83%-9.80%-3.55%+9.95%
FY20182019-02-212019-02-21+0.20%-0.53%+0.94%+12.03%+17.27%
FY20172018-02-232018-02-23+1.77%+1.85%-3.71%-5.08%+35.62%
FY20162017-02-242017-02-24+0.06%+0.65%+1.39%+1.37%+2.58%
FY20152016-02-192016-02-19+0.85%+2.56%+2.59%+8.28%+12.87%
FY20142015-02-202015-02-20+0.62%-0.27%+0.90%-1.03%+7.31%
FY20132014-02-212014-02-21+1.95%+2.77%+2.24%+2.95%+32.15%
FY20122013-02-222013-02-22-0.55%-0.11%+3.53%+2.98%+11.75%
FY20112012-02-242012-02-24-0.44%+0.38%+2.42%+10.66%+31.80%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/313927/financials