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Chemed Corporation (CHE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS16359R1032
CUSIP16359R103
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$9.09B
EPS$17.95
PE Ratio33.45
PEG Ratio2.63
Revenue (TTM)$2.26B
Gross Profit (TTM)$765.09M
EBITDA (TTM)$399.20M
Year Range$492.17 - $654.62
Target Price$690.00
Short %3.44%
Short Ratio5.34

Share Price Chart


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Chemed Corporation

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

Performance

Performance Chart

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%12,000.00%NovemberDecember2024FebruaryMarchApril
10,266.70%
2,872.24%
CHE (Chemed Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chemed Corporation had a return of 3.43% year-to-date (YTD) and 6.96% in the last 12 months. Over the past 10 years, Chemed Corporation had an annualized return of 22.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date3.43%5.05%
1 month-6.83%-4.27%
6 months18.38%18.82%
1 year6.96%21.22%
5 years (annualized)13.41%11.38%
10 years (annualized)22.15%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.37%5.70%2.52%
20231.62%8.26%0.84%3.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHE is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHE is 6464
Chemed Corporation(CHE)
The Sharpe Ratio Rank of CHE is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of CHE is 5757Sortino Ratio Rank
The Omega Ratio Rank of CHE is 5757Omega Ratio Rank
The Calmar Ratio Rank of CHE is 7676Calmar Ratio Rank
The Martin Ratio Rank of CHE is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chemed Corporation (CHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHE
Sharpe ratio
The chart of Sharpe ratio for CHE, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.000.36
Sortino ratio
The chart of Sortino ratio for CHE, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68
Omega ratio
The chart of Omega ratio for CHE, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for CHE, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.000.61
Martin ratio
The chart of Martin ratio for CHE, currently valued at 1.26, compared to the broader market0.0010.0020.0030.001.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Chemed Corporation Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.36
1.81
CHE (Chemed Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Chemed Corporation granted a 0.26% 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

0.26%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$0.00
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%0.3%
Chemed Corporation has a dividend yield of 0.26%, 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
20.0%40.0%60.0%80.0%100.0%120.0%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

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.11%
-4.64%
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.

The current Chemed Corporation drawdown is 7.11%.


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

Volatility Chart

The current Chemed Corporation volatility is 2.97%, 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%NovemberDecember2024FebruaryMarchApril
2.97%
3.30%
CHE (Chemed Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chemed Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items