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

Correlation

The correlation between CHE and MD is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CHE vs. MD - Performance Comparison

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

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Key characteristics

Daily Std Dev

CHE:

12.73%

MD:

93.54%

Max Drawdown

CHE:

-1.45%

MD:

-0.90%

Current Drawdown

CHE:

-1.25%

MD:

0.00%

Fundamentals

Market Cap

CHE:

$8.34B

MD:

$1.25B

EPS

CHE:

$20.53

MD:

-$1.00

PEG Ratio

CHE:

2.26

MD:

0.88

PS Ratio

CHE:

3.35

MD:

0.63

PB Ratio

CHE:

7.06

MD:

1.56

Total Revenue (TTM)

CHE:

$2.49B

MD:

$1.98B

Gross Profit (TTM)

CHE:

$834.93M

MD:

$453.32M

EBITDA (TTM)

CHE:

$452.20M

MD:

-$57.10M

Returns By Period


CHE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CHE vs. MD — 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 3939
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 4747
Martin Ratio Rank

MD
The Risk-Adjusted Performance Rank of MD is 8585
Overall Rank
The Sharpe Ratio Rank of MD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MD is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MD is 8686
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. MD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and MEDNAX, Inc. (MD). 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.



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Dividends

CHE vs. MD - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
CHE
Chemed Corporation
0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MD
MEDNAX, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CHE vs. MD - Drawdown Comparison

The maximum CHE drawdown since its inception was -1.45%, which is greater than MD's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for CHE and MD. For additional features, visit the drawdowns tool.


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Volatility

CHE vs. MD - Volatility Comparison


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Financials

CHE vs. MD - Financials Comparison

This section allows you to compare key financial metrics between Chemed Corporation and MEDNAX, 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.


Quarterly
Annual

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


400.00M500.00M600.00M700.00M800.00M20212022202320242025
646.94M
458.36M
(CHE) Total Revenue
(MD) Total Revenue
Values in USD except per share items

CHE vs. MD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
31.0%
22.4%
(CHE) Gross Margin
(MD) 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%.

MD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MEDNAX, Inc. reported a gross profit of 102.64M and revenue of 458.36M. Therefore, the gross margin over that period was 22.4%.

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%.

MD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MEDNAX, Inc. reported an operating income of 38.71M and revenue of 458.36M, resulting in an operating margin of 8.4%.

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%.

MD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MEDNAX, Inc. reported a net income of 20.74M and revenue of 458.36M, resulting in a net margin of 4.5%.