(CHE) Chemed - Performance -6.4% in 12m
Compare CHE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.96%
#13 in Group
Rel. Strength
41.08%
#4706 in Universe
Total Return 12m
-6.43%
#25 in Group
Total Return 5y
30.64%
#15 in Group
P/E 28.9
54th Percentile in Group
P/E Forward 23.7
76th Percentile in Group
PEG 2.37
79th Percentile in Group
FCF Yield 5.34%
96th Percentile in Group
12m Total Return: CHE (-6.4%) vs XLV (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-2.67% | 26.9% | 78.4% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.39% | 5.84% | 60.6% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.56% | -6.46% | 89.7% | 27.2 | 11.1 | 0.63 | 10.6% | 11.7% |
| ADUS NASDAQ Addus HomeCare |
8.29% | 4.05% | 24.9% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-2.8% | -3.08% | 23.4% | 18.4 | 11.4 | 0.7 | -39.0% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.05% | 17.8% | -28.9% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.15% | -4.23% | -31.4% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.6% | 0.65% | -51.9% | 70.1 | 19.9 | 1.33 | -51.7% | -24.6% |
Performance Comparison: CHE vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CHE
| Total Return (including Dividends) | CHE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -5.13% | -9.22% | -8.88% |
| 3 Months | 0.88% | -6.61% | -14.53% |
| 12 Months | -6.43% | -3.42% | 4.14% |
| 5 Years | 30.64% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | CHE | XLV | S&P 500 |
| 1 Month | -66.1% | -82.9% | -74.2% |
| 3 Months | 66.2% | -44.4% | -89.4% |
| 12 Months | 21.7% | -3.9% | 64% |
| 5 Years | 79.1% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #26 | 4.50% | 4.12% |
| 3 Month | #13 | 8.02% | 18.0% |
| 12 Month | #25 | -3.12% | -10.2% |
| 5 Years | #17 | -9.85% | -34.0% |
FAQs
Does CHE Chemed outperforms the market?
No,
over the last 12 months CHE made -6.43%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months CHE made 0.88%, while XLV made -6.61%.
Over the last 3 months CHE made 0.88%, while XLV made -6.61%.
Performance Comparison CHE vs Indeces and Sectors
CHE vs. Indices CHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | 3.75% | 5.41% | -10.6% |
| US NASDAQ 100 | QQQ | -0.84% | 4.66% | 6.33% | -10.5% |
| US Dow Jones Industrial 30 | DIA | -0.35% | 3.88% | 4.45% | -7.85% |
| German DAX 40 | DAX | -7.29% | 2.22% | -14.7% | -24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.64% | -1.57% | -0.43% | -14.2% |
| Hongkong Hang Seng | HSI | -6.29% | 3.05% | 0.62% | -20.4% |
| India NIFTY 50 | INDA | -10.0% | -8.10% | -1.0% | -9.31% |
| Brasil Bovespa | EWZ | -6.93% | 0.03% | 0.43% | 5.74% |
CHE vs. Sectors CHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.14% | 4.25% | -3.56% | -18.5% |
| Consumer Discretionary | XLY | -1.01% | 3.23% | 2.44% | -13.2% |
| Consumer Staples | XLP | -5.40% | -7.89% | -6.70% | -17.1% |
| Energy | XLE | -6.42% | 8.41% | 4.47% | 7.81% |
| Financial | XLF | -2.99% | 2.24% | -3.38% | -19.9% |
| Health Care | XLV | -1.86% | 4.09% | 5.68% | -3.01% |
| Industrial | XLI | -2.63% | 1.97% | 5.04% | -8.84% |
| Materials | XLB | -3.78% | 1.74% | 11.1% | 2.54% |
| Real Estate | XLRE | -5.74% | -1.16% | 2.07% | -19.8% |
| Technology | XLK | -0.03% | 6.91% | 12.8% | -3.82% |
| Utilities | XLU | -3.90% | -2.23% | -0.43% | -24.9% |
| Aerospace & Defense | XAR | -3.22% | -1.98% | -3.44% | -27.0% |
| Biotech | XBI | -4.82% | 8.19% | 17.1% | 3.27% |
| Homebuilder | XHB | -2.90% | 3.41% | 20.6% | 4.93% |
| Retail | XRT | -4.49% | -0.43% | 8.07% | 0.26% |