StockComparison Logo
vs

CHE vs SPY

Comparison between Chemed Corp (CHE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHE, delivering a return of +13.8% compared to -2.1%

CHE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHE
$5.80B
Winner
SPY
$735B
Expense Ratio
CHE
N/A
SPY
0.09%
Max Drawdown
Winner
CHE
54.57%
SPY
56.47%
Sharpe Ratio
CHE
-0.77
Winner
SPY
1.60
5Y Beta
Winner
CHE
0.29
SPY
1.00
Industry
CHE
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
CHE
23.80
SPY
28.81
Forward P/E
Winner
CHE
17.95
SPY
22.07
PEG Ratio
CHE
1.75
SPY
N/A
Dividend Yield
CHE
0.53%
SPY
N/A
5Y Dividends CAGR
Winner
CHE
16.23%
SPY
5.43%
5Y EPS CAGR
CHE
7.17%
Winner
SPY
25.84%
Debt to Equity
Winner
CHE
10.75%
SPY
34.16%
Free Cash Flow Yield
CHE
6.50%
SPY
N/A
P/S Ratio
Winner
CHE
2.22
SPY
3.69
P/B Ratio
CHE
6.64
Winner
SPY
5.54

CHE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHE
+14.03%
SPY
+3.53%
3M
CHE
-6.71%
Winner
SPY
+7.49%
6M
CHE
+2.48%
Winner
SPY
+11.36%
1Y
CHE
-23.52%
Winner
SPY
+24.76%
5Y(CAGR)
CHE
-2.05%
Winner
SPY
+13.85%
10Y(CAGR)
CHE
+13.58%
Winner
SPY
+15.52%
Max(CAGR)
Winner
CHE
+14.50%
SPY
+8.46%

CHE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHESPY
2026+3.93%+7.70%
2025-18.59%+18.00%
2024-9.08%+25.59%
2023+15.69%+26.72%
2022-2.86%-18.64%
2021+0.38%+30.52%
2020+21.18%+17.28%
2019+59.29%+31.09%
2018+15.13%-5.24%
2017+50.72%+20.78%
2016+10.09%+13.59%
2015+43.71%+1.31%
2014+42.36%+14.56%
2013+9.35%+29.00%
2012+32.41%+14.17%
2011-19.29%+0.85%
2010+29.93%+13.14%
2009+20.74%+22.67%
2008-26.70%-36.25%
2007+47.57%+5.32%
2006-28.78%+13.85%
2005+51.19%+5.32%
2004+38.29%+10.75%
2003+30.10%+24.18%
2002+5.60%-22.42%
2001+2.17%-10.13%
2000+20.85%-8.84%
1999-1.72%+8.61%

CHE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHE drawdown is -31.83%. The current SPY drawdown is -1.93%.

RankCHESPY
#1-54.29%
Jul 12, 2007 - Apr 26, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.93%
Apr 20, 2006 - May 7, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.88%
Mar 19, 2024 - Mar 27, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.92%
Feb 10, 2004 - Dec 29, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.50%
May 10, 2011 - Sep 14, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.11%
Jan 18, 2001 - Apr 17, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.63%
Feb 19, 2020 - Aug 6, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.54%
Jan 25, 2021 - Apr 11, 2023
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.18%
May 14, 2002 - May 30, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.87%
May 2, 2013 - Feb 18, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.43%
Dec 1, 2015 - Dec 15, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.03%
May 18, 2018 - May 6, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.23%
Jul 8, 2003 - Dec 19, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.13%
Nov 2, 1999 - Dec 22, 1999
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.51%
Aug 7, 2015 - Oct 27, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHE and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CHE vs SPY dividend yield comparison.

YearCHESPY
20260.14%0.24%
20250.51%1.07%
20240.34%1.21%
20230.27%1.40%
20220.29%1.65%
20210.26%1.20%
20200.25%1.52%
20190.28%1.75%
20180.41%2.04%
20170.44%1.80%
20160.62%2.03%
20150.61%2.06%
20140.79%1.87%
20130.99%1.81%
20120.99%2.18%
20111.17%2.05%
20100.82%1.80%
20090.75%1.95%
20080.60%3.02%
20070.43%1.85%
20060.65%1.73%
20050.48%1.73%
20040.72%1.82%
20031.04%1.47%
20021.27%1.70%
20011.30%1.25%
20001.19%1.15%
19991.85%0.24%

Select Stocks to Compare

Popular: CHE vs SPY