CHE vs. ATI
CHE (Chemed Corporation) and ATI (ATI Inc.) are both stocks. CHE operates in Medical Care Facilities (Healthcare), while ATI operates in Metal Fabrication (Industrials). Over the past 10 years, CHE returned 14.54%/yr vs 27.38%/yr for ATI. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
CHE vs. ATI - Performance Comparison
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Returns By Period
In the year-to-date period, CHE achieves a 26.68% return, which is significantly lower than ATI's 68.28% return. Over the past 10 years, CHE has underperformed ATI with an annualized return of 14.54%, while ATI has yielded a comparatively higher 27.38% annualized return.
CHE
- 1D
- 1.56%
- 1M
- 10.40%
- 6M
- 24.52%
- YTD
- 26.68%
- 1Y
- 30.07%
- 3Y*
- 2.09%
- 5Y*
- 3.04%
- 10Y*
- 14.54%
- ALL TIME*
- 9.98%
ATI
- 1D
- 3.03%
- 1M
- 2.67%
- 6M
- 58.59%
- YTD
- 68.28%
- 1Y
- 151.72%
- 3Y*
- 64.18%
- 5Y*
- 59.86%
- 10Y*
- 27.38%
- ALL TIME*
- 6.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATI ATI Inc. | $270.05M | $262.06M | $314.34M |
| $100.12M | $85.69M | $92.33M |
CHE vs. ATI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 26.68% | -18.87% | -9.11% | 14.90% | -3.22% | -0.38% | 21.59% | 55.58% | 17.01% | 52.32% |
ATI ATI Inc. | 68.28% | 108.50% | 21.05% | 52.28% | 87.45% | -5.01% | -18.83% | -5.10% | -9.82% | 51.54% |
Correlation
The correlation between CHE and ATI is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 1999 | 0.27 |
The correlation between CHE and ATI shifts across timeframes, from -0.07 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CHE:
$7.18B
ATI:
$26.36B
CHE:
$19.77
ATI:
$4.55
CHE:
27.34
ATI:
42.43
CHE:
12.87
ATI:
1.83
CHE:
2.90
ATI:
3.93
CHE:
$2.60B
ATI:
$4.59B
CHE:
$386.66M
ATI:
$1.04B
CHE:
$401.94M
ATI:
$773.10M
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Return for Risk
CHE vs. ATI — Risk / Return Rank
CHE
ATI
CHE vs. ATI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and ATI Inc. (ATI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHE | ATI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.53 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 8.22 | -6.90 |
| Martin ratioReturn relative to average drawdown | 3.21 | 29.29 | -26.08 |
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Drawdowns
CHE vs. ATI - Drawdown Comparison
The maximum CHE drawdown since its inception was -83.78%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for CHE and ATI.
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Drawdown Indicators
| CHE | ATI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -94.72% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.98% | -18.58% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -38.02% | -4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -38.02% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -82.43% | +39.55% |
Current DrawdownCurrent decline from peak | -16.12% | -5.38% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -60.48% | +44.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.39% | 5.26% | +4.13% |
Volatility
CHE vs. ATI - Volatility Comparison
The current volatility for Chemed Corporation (CHE) is 6.68%, while ATI Inc. (ATI) has a volatility of 13.29%. This indicates that CHE experiences smaller price fluctuations and is considered to be less risky than ATI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHE | ATI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 13.29% | -6.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 31.76% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.24% | 40.13% | -10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 42.76% | -17.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 50.92% | -24.97% |
Dividends
CHE vs. ATI - Dividend Comparison
CHE's dividend yield for the trailing twelve months is around 0.44%, while ATI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATI ATI Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% |
CHE Chemed Corporation | 0.44% | 0.51% | 0.34% | 0.27% | 0.29% | 0.26% | 0.25% | 0.28% | 0.41% | 0.44% | 0.62% | 0.61% |
Financials
CHE vs. ATI - Financials Comparison
This section allows you to compare key financial metrics between Chemed Corporation and ATI Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHE vs. ATI - Profitability Comparison
CHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chemed Corporation reported a gross profit of -198.89M and revenue of 673.25M. Therefore, the gross margin over that period was -29.5%.
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ATI Inc. reported a gross profit of 262.90M and revenue of 1.15B. Therefore, the gross margin over that period was 22.8%.
CHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chemed Corporation reported an operating income of 89.20M and revenue of 673.25M, resulting in an operating margin of 13.3%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ATI Inc. reported an operating income of 163.80M and revenue of 1.15B, resulting in an operating margin of 14.2%.
CHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chemed Corporation reported a net income of 67.70M and revenue of 673.25M, resulting in a net margin of 10.1%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ATI Inc. reported a net income of 118.20M and revenue of 1.15B, resulting in a net margin of 10.3%.
Frequently Asked Questions
CHE and ATI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATI has higher volatility (13.29%) compared to CHE (6.68%). In terms of maximum drawdown, CHE dropped -83.78% vs ATI's -94.72%.
ATI currently has the higher Sharpe Ratio (3.81 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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