PortfoliosLab logo

Chemed Corporation (CHE)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS16359R1032
CUSIP16359R103
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$464.04
Year Range$406.63 - $535.33
EMA (50)$479.02
EMA (200)$481.64
Average Volume$68.36K
Market Capitalization$6.95B

CHEShare Price Chart


Chart placeholderClick Calculate to get results

CHEPerformance

The chart shows the growth of $10,000 invested in Chemed Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $102,271 for a total return of roughly 922.71%. All prices are adjusted for splits and dividends.


CHE (Chemed Corporation)
Benchmark (^GSPC)

CHEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.60%-4.48%
YTD-12.15%-20.36%
6M-9.96%-19.18%
1Y-3.03%-10.61%
5Y18.06%9.27%
10Y23.30%11.03%

CHEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CHESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chemed Corporation Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHE (Chemed Corporation)
Benchmark (^GSPC)

CHEDividend History

Chemed Corporation granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.44$1.40$1.32$1.24$1.16$1.08$1.00$0.92$0.84$0.76$0.68$0.60$0.52

Dividend yield

0.31%0.27%0.25%0.28%0.41%0.45%0.64%0.63%0.82%1.04%1.05%1.25%0.88%

CHEDrawdowns Chart

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


CHE (Chemed Corporation)
Benchmark (^GSPC)

CHEWorst Drawdowns

The table below shows the maximum drawdowns of the Chemed Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chemed Corporation is 32.50%, recorded on Dec 13, 2011. It took 190 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.5%May 11, 2011151Dec 13, 2011190Sep 14, 2012341
-30.63%Feb 20, 202022Mar 20, 202096Aug 6, 2020118
-26.54%Jan 26, 2021180Oct 11, 2021
-21.87%May 3, 20136May 10, 2013194Feb 18, 2014200
-20.43%Dec 2, 2015112May 12, 2016151Dec 15, 2016263
-20.03%May 21, 2018157Jan 3, 201984May 6, 2019241
-15.51%Aug 10, 201553Oct 22, 20153Oct 27, 201556
-14.89%Jun 18, 201047Aug 24, 201043Oct 25, 201090
-12.42%Sep 25, 201235Nov 14, 201236Jan 8, 201371
-11.4%Sep 3, 202058Nov 24, 202017Dec 18, 202075

CHEVolatility Chart

Current Chemed Corporation volatility is 34.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHE (Chemed Corporation)
Benchmark (^GSPC)

Portfolios with Chemed Corporation


Loading data...