CHE vs. SIMO
CHE (Chemed Corporation) and SIMO (Silicon Motion Technology Corporation) are both stocks. CHE operates in Medical Care Facilities (Healthcare), while SIMO operates in Semiconductors (Technology). Over the past 10 years, CHE returned 13.10%/yr vs 25.55%/yr for SIMO. At a 0.22 correlation, their price movements are largely independent.
Performance
CHE vs. SIMO - Performance Comparison
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Returns By Period
In the year-to-date period, CHE achieves a 2.19% return, which is significantly lower than SIMO's 265.57% return. Over the past 10 years, CHE has underperformed SIMO with an annualized return of 13.10%, while SIMO has yielded a comparatively higher 25.55% annualized return.
CHE
- 1D
- -0.05%
- 1M
- -0.61%
- YTD
- 2.19%
- 6M
- 0.34%
- 1Y
- -20.09%
- 3Y*
- -6.62%
- 5Y*
- -1.60%
- 10Y*
- 13.10%
SIMO
- 1D
- 4.74%
- 1M
- 22.00%
- YTD
- 265.57%
- 6M
- 278.42%
- 1Y
- 390.40%
- 3Y*
- 71.51%
- 5Y*
- 42.63%
- 10Y*
- 25.55%
CHE vs. SIMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 2.19% | -18.87% | -9.11% | 14.90% | -3.22% | -0.38% | 21.59% | 55.58% | 17.01% | 52.32% |
SIMO Silicon Motion Technology Corporation | 265.57% | 76.91% | -8.94% | -4.91% | -30.38% | 101.83% | -1.81% | 51.81% | -33.11% | 27.14% |
Correlation
The correlation between CHE and SIMO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2005 | 0.22 |
The correlation between CHE and SIMO shifts across timeframes, from -0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CHE:
$5.96B
SIMO:
$2.86B
CHE:
$18.29
SIMO:
$17.93
CHE:
23.84
SIMO:
18.79
CHE:
11.23
SIMO:
0.14
CHE:
2.44
SIMO:
2.84
CHE:
7.03
SIMO:
3.15
CHE:
$2.54B
SIMO:
$997.60M
CHE:
$571.36M
SIMO:
$485.91M
CHE:
$396.47M
SIMO:
$146.89M
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Return for Risk
CHE vs. SIMO — Risk / Return Rank
CHE
SIMO
CHE vs. SIMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and Silicon Motion Technology Corporation (SIMO). 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 | SIMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.17 | ||
| Sortino ratioReturn per unit of downside risk | -6.19 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.74 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 14.98 | -15.58 |
| Martin ratioReturn relative to average drawdown | -0.90 | 44.25 | -45.15 |
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Drawdowns
CHE vs. SIMO - Drawdown Comparison
The maximum CHE drawdown since its inception was -83.78%, smaller than the maximum SIMO drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for CHE and SIMO.
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Drawdown Indicators
| CHE | SIMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -93.19% | +9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -33.84% | -26.26% | -7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -52.84% | +9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -56.49% | +13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -56.49% | +13.61% |
Current DrawdownCurrent decline from peak | -32.33% | 0.00% | -32.33% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -32.33% | +15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.35% | 8.88% | +13.47% |
Volatility
CHE vs. SIMO - Volatility Comparison
The current volatility for Chemed Corporation (CHE) is 7.36%, while Silicon Motion Technology Corporation (SIMO) has a volatility of 24.54%. This indicates that CHE experiences smaller price fluctuations and is considered to be less risky than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHE | SIMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 24.54% | -17.18% |
Volatility (6M)Calculated over the trailing 6-month period | 24.39% | 58.23% | -33.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.30% | 70.87% | -37.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 50.61% | -25.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 45.39% | -19.49% |
Dividends
CHE vs. SIMO - Dividend Comparison
CHE's dividend yield for the trailing twelve months is around 0.55%, less than SIMO's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 0.55% | 0.51% | 0.34% | 0.27% | 0.29% | 0.26% | 0.25% | 0.28% | 0.41% | 0.44% | 0.62% | 0.61% |
SIMO Silicon Motion Technology Corporation | 0.59% | 2.16% | 3.70% | 0.82% | 2.31% | 1.62% | 2.89% | 2.45% | 3.45% | 1.68% | 1.51% | 1.88% |
Financials
CHE vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between Chemed Corporation and Silicon Motion Technology 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
CHE vs. SIMO - Profitability Comparison
CHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chemed Corporation reported a gross profit of 0.00 and revenue of 657.51M. Therefore, the gross margin over that period was 0.0%.
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a gross profit of 136.77M and revenue of 278.46M. Therefore, the gross margin over that period was 49.1%.
CHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chemed Corporation reported an operating income of 84.58M and revenue of 657.51M, resulting in an operating margin of 12.9%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported an operating income of 31.71M and revenue of 278.46M, resulting in an operating margin of 11.4%.
CHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chemed Corporation reported a net income of 66.30M and revenue of 657.51M, resulting in a net margin of 10.1%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a net income of 47.75M and revenue of 278.46M, resulting in a net margin of 17.2%.
Frequently Asked Questions
CHE and SIMO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIMO has higher volatility (24.54%) compared to CHE (7.36%). In terms of maximum drawdown, CHE dropped -83.78% vs SIMO's -93.19%.
SIMO currently has the higher Sharpe Ratio (5.56 vs -0.61), 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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