CHE vs. COST
Compare and contrast key facts about Chemed Corporation (CHE) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHE or COST.
Correlation
The correlation between CHE and COST is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHE vs. COST - Performance Comparison
Key characteristics
CHE:
-0.12
COST:
2.63
CHE:
-0.01
COST:
3.29
CHE:
1.00
COST:
1.46
CHE:
-0.14
COST:
4.95
CHE:
-0.22
COST:
11.59
CHE:
12.78%
COST:
4.39%
CHE:
23.06%
COST:
19.35%
CHE:
-56.47%
COST:
-53.39%
CHE:
-14.71%
COST:
-0.47%
Fundamentals
CHE:
$8.29B
COST:
$478.02B
CHE:
$19.76
COST:
$16.94
CHE:
28.02
COST:
63.27
CHE:
2.28
COST:
6.45
CHE:
$1.79B
COST:
$258.81B
CHE:
$588.71M
COST:
$32.80B
CHE:
$309.13M
COST:
$12.25B
Returns By Period
In the year-to-date period, CHE achieves a 4.49% return, which is significantly lower than COST's 17.11% return. Over the past 10 years, CHE has underperformed COST with an annualized return of 17.70%, while COST has yielded a comparatively higher 24.19% annualized return.
CHE
4.49%
-0.21%
-4.07%
-4.81%
2.08%
17.70%
COST
17.11%
13.77%
23.17%
48.86%
29.38%
24.19%
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Risk-Adjusted Performance
CHE vs. COST — Risk-Adjusted Performance Rank
CHE
COST
CHE vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and Costco Wholesale Corporation (COST). 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.
Dividends
CHE vs. COST - Dividend Comparison
CHE's dividend yield for the trailing twelve months is around 0.33%, less than COST's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CHE vs. COST - Drawdown Comparison
The maximum CHE drawdown since its inception was -56.47%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CHE and COST. For additional features, visit the drawdowns tool.
Volatility
CHE vs. COST - Volatility Comparison
Chemed Corporation (CHE) has a higher volatility of 7.03% compared to Costco Wholesale Corporation (COST) at 5.22%. This indicates that CHE's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Chemed Corporation and Costco Wholesale Corporation. 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