CHE vs. ^SP500TR
Compare and contrast key facts about Chemed Corporation (CHE) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHE or ^SP500TR.
Correlation
The correlation between CHE and ^SP500TR 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. ^SP500TR - Performance Comparison
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Key characteristics
CHE:
12.73%
^SP500TR:
19.36%
CHE:
-1.45%
^SP500TR:
-55.25%
CHE:
-1.25%
^SP500TR:
-7.62%
Returns By Period
CHE
N/A
N/A
N/A
N/A
N/A
N/A
^SP500TR
-3.34%
5.60%
-4.97%
9.82%
16.38%
12.34%
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Risk-Adjusted Performance
CHE vs. ^SP500TR — Risk-Adjusted Performance Rank
CHE
^SP500TR
CHE vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) and S&P 500 Total Return (^SP500TR). 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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Drawdowns
CHE vs. ^SP500TR - Drawdown Comparison
The maximum CHE drawdown since its inception was -1.45%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CHE and ^SP500TR. For additional features, visit the drawdowns tool.
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Volatility
CHE vs. ^SP500TR - Volatility Comparison
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