CHE vs TERN

Comparison between Chemed Corp (CHE, Company) and Terns Pharmaceuticals Inc (TERN, Company).

Both CHE and TERN are from the Healthcare sector.

5-Year PerformanceTERN has outperformed CHE, delivering a return of +25.4% compared to -1.7%

CHE vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHE(COMPANY)	TERN(COMPANY)
Market Cap	$5.94B	$5.95B
Max Drawdown	54.57%	94.50%
Sharpe Ratio	-0.74	3.07
5Y Beta	0.26	N/A
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	24.38	-50.88
Forward P/E	17.39	N/A
PEG Ratio	1.83	N/A
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	16.35%	N/A
5Y EPS CAGR	7.17%	N/A
Debt to Equity	10.75%	0.00%
Free Cash Flow Yield	6.35%	-1.38%
P/S Ratio	2.33	N/A
P/B Ratio	6.91	N/A

Market Cap

CHE

$5.94B

Winner

TERN

$5.95B

Max Drawdown

Winner

CHE

54.57%

TERN

94.50%

Sharpe Ratio

CHE

-0.74

Winner

TERN

3.07

5Y Beta

CHE

0.26

TERN

N/A

Industry

CHE

Medical Care Facilities

TERN

Biotechnology

P/E Ratio

CHE

24.38

Winner

TERN

-50.88

Forward P/E

CHE

17.39

TERN

N/A

PEG Ratio

CHE

1.83

TERN

N/A

Dividend Yield

CHE

0.55%

TERN

N/A

5Y Dividends CAGR

CHE

16.35%

TERN

N/A

5Y EPS CAGR

CHE

7.17%

TERN

N/A

Debt to Equity

CHE

10.75%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

CHE

6.35%

TERN

-1.38%

P/S Ratio

CHE

2.33

TERN

N/A

P/B Ratio

CHE

6.91

TERN

N/A

CHE vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	CHE	TERN
1 month	-2.29%	+0.32%
3 months	+6.59%	+49.83%
6 months	-1.24%	+191.09%
1 year	-22.82%	+1504.55%
5 years(CAGR)	-1.74%	+25.44%
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+14.31%	+22.35%

CHE

-2.29%

Winner

TERN

+0.32%

CHE

+6.59%

Winner

TERN

+49.83%

CHE

-1.24%

Winner

TERN

+191.09%

CHE

-22.82%

Winner

TERN

+1504.55%

5Y(CAGR)

CHE

-1.74%

Winner

TERN

+25.44%

10Y(CAGR)

CHE

+12.89%

TERN

N/A

Max(CAGR)

CHE

+14.31%

Winner

TERN

+22.35%

CHE vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHE	TERN
2026	+0.31%	+32.01%
2025	-18.59%	+612.52%
2024	-9.08%	-14.51%
2023	+15.69%	-26.08%
2022	-2.86%	+51.94%
2021	+0.38%	-61.56%
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 TERN Drawdown Comparison

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

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current CHE drawdown is -34.21%. The current TERN drawdown is -0.41%.

Rank	CHE	TERN
#1	-54.29% Jul 12, 2007 - Apr 26, 2011	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-50.93% Apr 20, 2006 - May 7, 2007	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-42.88% Mar 19, 2024 - Mar 27, 2026	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-35.92% Feb 10, 2004 - Dec 29, 2004	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-32.50% May 10, 2011 - Sep 14, 2012	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-31.11% Jan 18, 2001 - Apr 17, 2002	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-30.63% Feb 19, 2020 - Aug 6, 2020	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-26.54% Jan 25, 2021 - Apr 11, 2023	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-24.18% May 14, 2002 - May 30, 2003	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-21.87% May 2, 2013 - Feb 18, 2014	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-20.43% Dec 1, 2015 - Dec 15, 2016	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-20.03% May 18, 2018 - May 6, 2019	N/A
#13	-16.23% Jul 8, 2003 - Dec 19, 2003	N/A
#14	-16.13% Nov 2, 1999 - Dec 22, 1999	N/A
#15	-15.51% Aug 7, 2015 - Oct 27, 2015	N/A

Correlation

Correlation between CHE and TERN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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