PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CHEMM.CO vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHEMM.CO and DHR is 0.15, 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.


-0.50.00.51.00.1

Performance

CHEMM.CO vs. DHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChemoMetec A/S (CHEMM.CO) and Danaher Corporation (DHR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
40.72%
-24.63%
CHEMM.CO
DHR

Key characteristics

Sharpe Ratio

CHEMM.CO:

0.44

DHR:

-0.73

Sortino Ratio

CHEMM.CO:

1.08

DHR:

-0.91

Omega Ratio

CHEMM.CO:

1.15

DHR:

0.88

Calmar Ratio

CHEMM.CO:

0.36

DHR:

-0.58

Martin Ratio

CHEMM.CO:

0.95

DHR:

-1.81

Ulcer Index

CHEMM.CO:

28.30%

DHR:

9.73%

Daily Std Dev

CHEMM.CO:

61.62%

DHR:

24.04%

Max Drawdown

CHEMM.CO:

-88.30%

DHR:

-65.35%

Current Drawdown

CHEMM.CO:

-49.34%

DHR:

-30.63%

Fundamentals

Market Cap

CHEMM.CO:

DKK 8.23B

DHR:

$144.98B

EPS

CHEMM.CO:

DKK 7.81

DHR:

$5.28

PE Ratio

CHEMM.CO:

59.87

DHR:

38.19

PEG Ratio

CHEMM.CO:

0.00

DHR:

3.79

Total Revenue (TTM)

CHEMM.CO:

DKK 208.07M

DHR:

$23.88B

Gross Profit (TTM)

CHEMM.CO:

DKK 187.97M

DHR:

$14.21B

EBITDA (TTM)

CHEMM.CO:

DKK 89.00M

DHR:

$6.75B

Returns By Period

In the year-to-date period, CHEMM.CO achieves a 17.54% return, which is significantly higher than DHR's -12.17% return. Over the past 10 years, CHEMM.CO has outperformed DHR with an annualized return of 48.43%, while DHR has yielded a comparatively lower 19.02% annualized return.


CHEMM.CO

YTD

17.54%

1M

4.10%

6M

51.19%

1Y

26.61%

5Y*

19.20%

10Y*

48.43%

DHR

YTD

-12.17%

1M

-14.23%

6M

-24.81%

1Y

-17.96%

5Y*

7.29%

10Y*

19.02%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CHEMM.CO vs. DHR — Risk-Adjusted Performance Rank

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

CHEMM.CO
The Risk-Adjusted Performance Rank of CHEMM.CO is 6060
Overall Rank
The Sharpe Ratio Rank of CHEMM.CO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CHEMM.CO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CHEMM.CO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CHEMM.CO is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CHEMM.CO is 5757
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 1010
Overall Rank
The Sharpe Ratio Rank of DHR is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1313
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 11
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.

CHEMM.CO vs. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChemoMetec A/S (CHEMM.CO) and Danaher Corporation (DHR). 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.


Sharpe ratio
The chart of Sharpe ratio for CHEMM.CO, currently valued at 0.40, compared to the broader market-2.000.002.004.000.40-0.77
The chart of Sortino ratio for CHEMM.CO, currently valued at 1.01, compared to the broader market-6.00-4.00-2.000.002.004.001.01-0.97
The chart of Omega ratio for CHEMM.CO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.87
The chart of Calmar ratio for CHEMM.CO, currently valued at 0.31, compared to the broader market0.002.004.006.000.31-0.60
The chart of Martin ratio for CHEMM.CO, currently valued at 0.82, compared to the broader market0.0010.0020.0030.000.82-1.85
CHEMM.CO
DHR

The current CHEMM.CO Sharpe Ratio is 0.44, which is higher than the DHR Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of CHEMM.CO and DHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.40
-0.77
CHEMM.CO
DHR

Dividends

CHEMM.CO vs. DHR - Dividend Comparison

CHEMM.CO has not paid dividends to shareholders, while DHR's dividend yield for the trailing twelve months is around 0.54%.


TTM20242023202220212020201920182017201620152014
CHEMM.CO
ChemoMetec A/S
0.00%0.00%0.00%0.00%0.48%2.51%3.66%0.00%0.00%0.00%0.00%0.00%
DHR
Danaher Corporation
0.54%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%

Drawdowns

CHEMM.CO vs. DHR - Drawdown Comparison

The maximum CHEMM.CO drawdown since its inception was -88.30%, which is greater than DHR's maximum drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for CHEMM.CO and DHR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.43%
-30.63%
CHEMM.CO
DHR

Volatility

CHEMM.CO vs. DHR - Volatility Comparison

ChemoMetec A/S (CHEMM.CO) has a higher volatility of 14.35% compared to Danaher Corporation (DHR) at 11.73%. This indicates that CHEMM.CO's price experiences larger fluctuations and is considered to be riskier than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.35%
11.73%
CHEMM.CO
DHR

Financials

CHEMM.CO vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between ChemoMetec A/S and Danaher 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.


Quarterly
Annual

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


Please note, different currencies. CHEMM.CO values in DKK, DHR values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab