PortfoliosLab logoPortfoliosLab logo
DORM vs. CHE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DORM vs. CHE - Performance Comparison

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

Loading graphics...

DORM vs. CHE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DORM
Dorman Products, Inc.
-14.59%-4.91%55.32%3.14%-28.44%30.17%14.66%-15.89%47.24%-16.32%
CHE
Chemed Corporation
-11.64%-18.87%-9.11%14.90%-3.22%-0.38%21.59%55.58%17.01%52.32%

Fundamentals

Market Cap

DORM:

$3.24B

CHE:

$5.28B

EPS

DORM:

$6.64

CHE:

$18.45

PE Ratio

DORM:

15.84

CHE:

20.47

PEG Ratio

DORM:

1.10

CHE:

9.64

PS Ratio

DORM:

1.52

CHE:

2.15

PB Ratio

DORM:

2.19

CHE:

5.39

Total Revenue (TTM)

DORM:

$2.13B

CHE:

$2.53B

Gross Profit (TTM)

DORM:

$892.48M

CHE:

$581.78M

EBITDA (TTM)

DORM:

$359.75M

CHE:

$402.27M

Returns By Period

In the year-to-date period, DORM achieves a -14.59% return, which is significantly lower than CHE's -11.64% return. Over the past 10 years, DORM has underperformed CHE with an annualized return of 6.97%, while CHE has yielded a comparatively higher 11.11% annualized return.


DORM

1D
0.82%
1M
-9.24%
YTD
-14.59%
6M
-32.19%
1Y
-14.20%
3Y*
6.85%
5Y*
0.31%
10Y*
6.97%

CHE

1D
-0.05%
1M
-10.40%
YTD
-11.64%
6M
-14.09%
1Y
-38.66%
3Y*
-10.79%
5Y*
-3.80%
10Y*
11.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

DORM vs. CHE — Risk / Return Rank

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

DORM
DORM Risk / Return Rank: 2525
Overall Rank
DORM Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
DORM Sortino Ratio Rank: 2121
Sortino Ratio Rank
DORM Omega Ratio Rank: 2121
Omega Ratio Rank
DORM Calmar Ratio Rank: 3030
Calmar Ratio Rank
DORM Martin Ratio Rank: 2929
Martin Ratio Rank

CHE
CHE Risk / Return Rank: 55
Overall Rank
CHE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CHE Sortino Ratio Rank: 55
Sortino Ratio Rank
CHE Omega Ratio Rank: 33
Omega Ratio Rank
CHE Calmar Ratio Rank: 44
Calmar Ratio Rank
CHE Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DORM vs. CHE - Risk-Adjusted Trends Comparison

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


DORMCHEDifference

Sharpe ratio

Return per unit of total volatility

-0.42

-1.19

+0.77

Sortino ratio

Return per unit of downside risk

-0.39

-1.53

+1.15

Omega ratio

Gain probability vs. loss probability

0.95

0.76

+0.19

Calmar ratio

Return relative to maximum drawdown

-0.32

-0.95

+0.63

Martin ratio

Return relative to average drawdown

-0.70

-1.49

+0.79

DORM vs. CHE - Sharpe Ratio Comparison

The current DORM Sharpe Ratio is -0.42, which is higher than the CHE Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of DORM and CHE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DORMCHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-1.19

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.15

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.43

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.31

-0.09

Correlation

The correlation between DORM and CHE is 0.20, 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.


Dividends

DORM vs. CHE - Dividend Comparison

DORM has not paid dividends to shareholders, while CHE's dividend yield for the trailing twelve months is around 0.61%.


TTM20252024202320222021202020192018201720162015
DORM
Dorman Products, 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%
CHE
Chemed Corporation
0.61%0.51%0.34%0.27%0.29%0.26%0.25%0.28%0.41%0.44%0.62%0.61%

Drawdowns

DORM vs. CHE - Drawdown Comparison

The maximum DORM drawdown since its inception was -88.99%, which is greater than CHE's maximum drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for DORM and CHE.


Loading graphics...

Drawdown Indicators


DORMCHEDifference

Max Drawdown

Largest peak-to-trough decline

-88.99%

-83.78%

-5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-39.33%

-40.18%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-49.32%

-42.88%

-6.44%

Max Drawdown (10Y)

Largest decline over 10 years

-50.78%

-42.88%

-7.90%

Current Drawdown

Current decline from peak

-36.74%

-41.49%

+4.75%

Average Drawdown

Average peak-to-trough decline

-23.70%

-16.39%

-7.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.07%

25.70%

-7.63%

Volatility

DORM vs. CHE - Volatility Comparison

Dorman Products, Inc. (DORM) has a higher volatility of 7.68% compared to Chemed Corporation (CHE) at 6.02%. This indicates that DORM's price experiences larger fluctuations and is considered to be riskier than CHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DORMCHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.68%

6.02%

+1.66%

Volatility (6M)

Calculated over the trailing 6-month period

23.52%

23.25%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

34.13%

32.62%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.44%

24.76%

+7.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.06%

25.68%

+7.38%

Financials

DORM vs. CHE - Financials Comparison

This section allows you to compare key financial metrics between Dorman Products, Inc. and Chemed 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


300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
537.93M
639.34M
(DORM) Total Revenue
(CHE) Total Revenue
Values in USD except per share items

DORM vs. CHE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.6%
0
Portfolio components
DORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported a gross profit of 223.83M and revenue of 537.93M. Therefore, the gross margin over that period was 41.6%.

CHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chemed Corporation reported a gross profit of 0.00 and revenue of 639.34M. Therefore, the gross margin over that period was 0.0%.

DORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported an operating income of 88.13M and revenue of 537.93M, resulting in an operating margin of 16.4%.

CHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chemed Corporation reported an operating income of 100.65M and revenue of 639.34M, resulting in an operating margin of 15.7%.

DORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported a net income of 11.56M and revenue of 537.93M, resulting in a net margin of 2.2%.

CHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chemed Corporation reported a net income of 76.75M and revenue of 639.34M, resulting in a net margin of 12.0%.