CHE vs ACT

Comparison between Chemed Corp (CHE, Company) and Enact Holdings Inc (ACT, Company).

CHE is from the Healthcare sector, while ACT is from the Financial Services sector.

5-Year PerformanceACT has outperformed CHE, delivering a return of +22.3% compared to -1.1%

CHE vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHE(COMPANY)	ACT(COMPANY)
Market Cap	$5.97B	$5.95B
Max Drawdown	54.57%	21.87%
Sharpe Ratio	-0.62	0.89
5Y Beta	0.26	0.37
Industry	Medical Care Facilities	Insurance - Specialty
P/E Ratio	24.49	9.03
Forward P/E	18.02	8.25
PEG Ratio	N/A	2.25
Dividend Yield	0.53%	1.97%
5Y Dividends CAGR	16.35%	N/A
5Y EPS CAGR	7.17%	N/A
Debt to Equity	10.75%	13.94%
Free Cash Flow Yield	6.32%	12.14%

Market Cap

Winner

CHE

$5.97B

ACT

$5.95B

Max Drawdown

CHE

54.57%

Winner

ACT

21.87%

Sharpe Ratio

CHE

-0.62

Winner

ACT

0.89

5Y Beta

Winner

CHE

0.26

ACT

0.37

Industry

CHE

Medical Care Facilities

ACT

Insurance - Specialty

P/E Ratio

CHE

24.49

Winner

ACT

9.03

Forward P/E

CHE

18.02

Winner

ACT

8.25

PEG Ratio

CHE

N/A

ACT

2.25

Dividend Yield

CHE

0.53%

Winner

ACT

1.97%

5Y Dividends CAGR

CHE

16.35%

ACT

N/A

5Y EPS CAGR

CHE

7.17%

ACT

N/A

Debt to Equity

Winner

CHE

10.75%

ACT

13.94%

Free Cash Flow Yield

CHE

6.32%

Winner

ACT

12.14%

CHE vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	CHE	ACT
1 month	-1.08%	-3.20%
3 months	+14.00%	+5.47%
6 months	+1.67%	+5.47%
1 year	-19.68%	+20.76%
5 years(CAGR)	-1.14%	+22.31%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+14.43%	+22.31%

Winner

CHE

-1.08%

ACT

-3.20%

Winner

CHE

+14.00%

ACT

+5.47%

CHE

+1.67%

Winner

ACT

+5.47%

CHE

-19.68%

Winner

ACT

+20.76%

5Y(CAGR)

CHE

-1.14%

Winner

ACT

+22.31%

10Y(CAGR)

CHE

+13.24%

ACT

N/A

Max(CAGR)

CHE

+14.43%

Winner

ACT

+22.31%

CHE vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHE	ACT
2026	+3.21%	+8.13%
2025	-18.59%	+25.43%
2024	-9.08%	+16.49%
2023	+15.69%	+25.34%
2022	-2.86%	+20.99%
2021	+0.38%	+6.61%
2020	+21.18%	N/A
2019	+59.29%	N/A
2018	+15.13%	N/A
2017	+50.72%	N/A
2016	+10.09%	N/A
2015	+43.71%	N/A
2014	+42.36%	N/A
2013	+9.35%	N/A
2012	+32.41%	N/A
2011	-19.29%	N/A
2010	+29.93%	N/A
2009	+20.74%	N/A
2008	-26.70%	N/A
2007	+47.57%	N/A
2006	-28.78%	N/A
2005	+51.19%	N/A
2004	+38.29%	N/A
2003	+30.10%	N/A
2002	+5.60%	N/A
2001	+2.17%	N/A
2000	+20.85%	N/A
1999	-1.72%	N/A

CHE vs ACT Drawdown Comparison

The maximum drawdown for CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current CHE drawdown is -32.30%. The current ACT drawdown is -3.50%.

Rank	CHE	ACT
#1	-54.29% Jul 12, 2007 - Apr 26, 2011	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-50.93% Apr 20, 2006 - May 7, 2007	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-42.88% Mar 19, 2024 - Mar 27, 2026	-15.33% Sep 19, 2024 - May 2, 2025
#4	-35.92% Feb 10, 2004 - Dec 29, 2004	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-32.50% May 10, 2011 - Sep 14, 2012	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-31.11% Jan 18, 2001 - Apr 17, 2002	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-30.63% Feb 19, 2020 - Aug 6, 2020	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-26.54% Jan 25, 2021 - Apr 11, 2023	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-24.18% May 14, 2002 - May 30, 2003	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-21.87% May 2, 2013 - Feb 18, 2014	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-20.43% Dec 1, 2015 - Dec 15, 2016	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-20.03% May 18, 2018 - May 6, 2019	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-16.23% Jul 8, 2003 - Dec 19, 2003	-7.70% May 2, 2025 - Jun 23, 2025
#14	-16.13% Nov 2, 1999 - Dec 22, 1999	-7.65% Apr 29, 2026 - Jun 3, 2026
#15	-15.51% Aug 7, 2015 - Oct 27, 2015	-6.96% Sep 29, 2021 - Oct 19, 2021

Correlation

Correlation between CHE and ACT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (1999 - 2026)

CHE vs ACT dividend yield comparison.

Year	CHE	ACT
2026	0.28%	1.06%
2025	0.51%	2.06%
2024	0.34%	2.92%
2023	0.27%	4.60%
2022	0.29%	6.38%
2021	0.26%	5.95%
2020	0.25%	0.00%
2019	0.28%	0.00%
2018	0.41%	0.00%
2017	0.44%	0.00%
2016	0.62%	0.00%
2015	0.61%	0.00%
2014	0.79%	0.00%
2013	0.99%	0.00%
2012	0.99%	0.00%
2011	1.17%	0.00%
2010	0.82%	0.00%
2009	0.75%	0.00%
2008	0.60%	0.00%
2007	0.43%	0.00%
2006	0.65%	0.00%
2005	0.48%	0.00%
2004	0.72%	0.00%
2003	1.04%	0.00%
2002	1.27%	0.00%
2001	1.30%	0.00%
2000	1.19%	0.00%
1999	1.85%	0.00%