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Chemed Corporation

CHE
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US16359R1032
CUSIP
16359R103

CHEPrice Chart


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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 $99,100 for a total return of roughly 891.00%. All prices are adjusted for splits and dividends.


CHE (Chemed Corporation)
Benchmark (S&P 500)

CHEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.75%
6M-4.52%
YTD-15.20%
1Y-6.50%
5Y26.92%
10Y24.48%

CHEMonthly Returns Heatmap


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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 -0.32. 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 (S&P 500)

CHEDividends

Chemed Corporation granted a 0.31% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.38$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%0.25%0.28%0.41%0.44%0.62%0.61%0.79%0.99%0.99%1.17%0.82%

CHEDrawdowns Chart

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


CHE (Chemed Corporation)
Benchmark (S&P 500)

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 29.05%. 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 (S&P 500)

Portfolios with Chemed Corporation


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