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Chemed Corporation (CHE)

Equity · Currency in USD · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISINUS16359R1032
CUSIP16359R103
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$9.21B
EPS$17.91
PE Ratio34.27
PEG Ratio2.63
Revenue (TTM)$2.26B
Gross Profit (TTM)$765.09M
EBITDA (TTM)$399.20M
Year Range$492.17 - $649.90
Target Price$654.00
Short %3.41%
Short Ratio5.23

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Chemed Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
10,740.94%
2,943.63%
CHE (Chemed Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CHE

Chemed Corporation

Popular comparisons: CHE vs. UNH, CHE vs. ^SP500TR, CHE vs. VTIP, CHE vs. QQQ, CHE vs. COST, CHE vs. 1000

Return

Chemed Corporation had a return of 8.16% year-to-date (YTD) and 21.55% in the last 12 months. Over the past 10 years, Chemed Corporation had an annualized return of 22.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.60%.


PeriodReturnBenchmark
Year-To-Date8.16%7.57%
1 month5.23%3.48%
6 months23.50%13.62%
1 year21.55%26.83%
5 years (annualized)14.58%13.14%
10 years (annualized)22.69%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.37%5.70%
2023-1.78%1.62%8.26%0.84%3.13%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Chemed Corporation (CHE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CHE
Chemed Corporation
1.02
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Chemed Corporation Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.02
2.35
CHE (Chemed Corporation)
Benchmark (^GSPC)

Dividend History

Chemed Corporation granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.58$1.56$1.48$1.40$1.32$1.24$1.16$1.08$1.00$0.92$0.84$0.76

Dividend yield

0.25%0.27%0.29%0.26%0.25%0.28%0.41%0.44%0.62%0.61%0.79%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Chemed Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.40
2023$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2022$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2021$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2020$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.34$0.00
2019$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2018$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2016$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2014$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Chemed Corporation has a dividend yield of 0.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.4%
Chemed Corporation has a payout ratio of 7.37%, which is below the market average. This means Chemed Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch0
-0.12%
CHE (Chemed Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chemed Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chemed Corporation was 57.54%, occurring on Jan 4, 1991. Recovery took 797 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.54%Aug 14, 1987854Jan 4, 1991797Feb 28, 19941651
-54.28%Jul 13, 2007316Oct 10, 2008639Apr 26, 2011955
-50.93%Apr 21, 2006115Oct 3, 2006147May 7, 2007262
-37.1%Oct 23, 1997227Sep 17, 1998587Jan 16, 2001814
-35.92%Feb 11, 2004114Jul 26, 2004109Dec 29, 2004223

Volatility Chart

The current Chemed Corporation volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
7.83%
3.33%
CHE (Chemed Corporation)
Benchmark (^GSPC)