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CHE vs. ATI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHE and ATI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CHE vs. ATI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chemed Corporation (CHE) and Allegheny Technologies Incorporated (ATI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CHE:

-0.01

ATI:

0.36

Sortino Ratio

CHE:

0.09

ATI:

0.95

Omega Ratio

CHE:

1.01

ATI:

1.12

Calmar Ratio

CHE:

-0.07

ATI:

0.34

Martin Ratio

CHE:

-0.20

ATI:

1.35

Ulcer Index

CHE:

7.02%

ATI:

14.39%

Daily Std Dev

CHE:

24.51%

ATI:

46.83%

Max Drawdown

CHE:

-56.47%

ATI:

-94.72%

Current Drawdown

CHE:

-12.07%

ATI:

-27.87%

Fundamentals

Market Cap

CHE:

$8.43B

ATI:

$9.39B

EPS

CHE:

$20.49

ATI:

$2.76

PE Ratio

CHE:

28.11

ATI:

24.12

PEG Ratio

CHE:

2.28

ATI:

1.20

PS Ratio

CHE:

3.39

ATI:

2.13

PB Ratio

CHE:

7.12

ATI:

5.01

Total Revenue (TTM)

CHE:

$2.49B

ATI:

$4.46B

Gross Profit (TTM)

CHE:

$834.93M

ATI:

$936.60M

EBITDA (TTM)

CHE:

$452.20M

ATI:

$740.30M

Returns By Period

In the year-to-date period, CHE achieves a 7.73% return, which is significantly lower than ATI's 29.83% return. Over the past 10 years, CHE has outperformed ATI with an annualized return of 17.30%, while ATI has yielded a comparatively lower 7.58% annualized return.


CHE

YTD

7.73%

1M

-3.03%

6M

2.33%

1Y

-0.34%

5Y*

6.33%

10Y*

17.30%

ATI

YTD

29.83%

1M

46.86%

6M

22.59%

1Y

16.80%

5Y*

54.01%

10Y*

7.58%

*Annualized

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Risk-Adjusted Performance

CHE vs. ATI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHE
The Risk-Adjusted Performance Rank of CHE is 4545
Overall Rank
The Sharpe Ratio Rank of CHE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CHE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CHE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CHE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CHE is 4848
Martin Ratio Rank

ATI
The Risk-Adjusted Performance Rank of ATI is 6666
Overall Rank
The Sharpe Ratio Rank of ATI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ATI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ATI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ATI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ATI is 6868
Martin 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.

CHE vs. ATI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and Allegheny Technologies Incorporated (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.


The current CHE Sharpe Ratio is -0.01, which is lower than the ATI Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of CHE and ATI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CHE vs. ATI - Dividend Comparison

CHE's dividend yield for the trailing twelve months is around 0.33%, while ATI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CHE
Chemed Corporation
0.33%0.34%0.27%0.29%0.26%0.25%0.28%0.41%0.44%0.62%0.61%0.79%
ATI
Allegheny Technologies Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.51%5.51%2.07%

Drawdowns

CHE vs. ATI - Drawdown Comparison

The maximum CHE drawdown since its inception was -56.47%, 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. For additional features, visit the drawdowns tool.


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Volatility

CHE vs. ATI - Volatility Comparison


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Financials

CHE vs. ATI - Financials Comparison

This section allows you to compare key financial metrics between Chemed Corporation and Allegheny Technologies Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
646.94M
1.14B
(CHE) Total Revenue
(ATI) Total Revenue
Values in USD except per share items

CHE vs. ATI - Profitability Comparison

The chart below illustrates the profitability comparison between Chemed Corporation and Allegheny Technologies Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
31.0%
20.6%
(CHE) Gross Margin
(ATI) Gross Margin
CHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chemed Corporation reported a gross profit of 200.40M and revenue of 646.94M. Therefore, the gross margin over that period was 31.0%.

ATI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported a gross profit of 235.80M and revenue of 1.14B. Therefore, the gross margin over that period was 20.6%.

CHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chemed Corporation reported an operating income of 94.76M and revenue of 646.94M, resulting in an operating margin of 14.7%.

ATI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported an operating income of 146.90M and revenue of 1.14B, resulting in an operating margin of 12.8%.

CHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chemed Corporation reported a net income of 71.76M and revenue of 646.94M, resulting in a net margin of 11.1%.

ATI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported a net income of 97.00M and revenue of 1.14B, resulting in a net margin of 8.5%.