CHE vs VCTR

Comparison between Chemed Corp (CHE, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed CHE, delivering a return of +31.6% compared to +3.6%

CHE vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHE(COMPANY)	VCTR(COMPANY)
Market Cap	$7.13B	$7.16B
Max Drawdown	54.57%	46.45%
Sharpe Ratio	0.80	1.71
5Y Beta	0.22	1.30
Industry	Medical Care Facilities	Asset Management
P/E Ratio	29.98	15.92
Forward P/E	22.22	15.06
PEG Ratio	N/A	0.23
Dividend Yield	0.45%	1.77%
5Y Dividends CAGR	16.35%	48.56%
5Y EPS CAGR	7.01%	16.06%
Debt to Equity	16.86%	40.76%
Free Cash Flow Yield	4.54%	7.88%

Market Cap

CHE

$7.13B

Winner

VCTR

$7.16B

Max Drawdown

CHE

54.57%

Winner

VCTR

46.45%

Sharpe Ratio

CHE

0.80

Winner

VCTR

1.71

5Y Beta

Winner

CHE

0.22

VCTR

1.30

Industry

CHE

Medical Care Facilities

VCTR

Asset Management

P/E Ratio

CHE

29.98

Winner

VCTR

15.92

Forward P/E

CHE

22.22

Winner

VCTR

15.06

PEG Ratio

CHE

N/A

VCTR

0.23

Dividend Yield

CHE

0.45%

Winner

VCTR

1.77%

5Y Dividends CAGR

CHE

16.35%

Winner

VCTR

48.56%

5Y EPS CAGR

CHE

7.01%

Winner

VCTR

16.06%

Debt to Equity

Winner

CHE

16.86%

VCTR

40.76%

Free Cash Flow Yield

CHE

4.54%

Winner

VCTR

7.88%

CHE vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	CHE	VCTR
1 month	+9.12%	+28.47%
3 months	+26.85%	+36.60%
6 months	+13.81%	+60.18%
1 year	+19.75%	+69.39%
5 years(CAGR)	+3.62%	+31.61%
10 years(CAGR)	+14.92%	+34.20%
Max(CAGR)	+15.23%	+34.20%

CHE

+9.12%

Winner

VCTR

+28.47%

CHE

+26.85%

Winner

VCTR

+36.60%

CHE

+13.81%

Winner

VCTR

+60.18%

CHE

+19.75%

Winner

VCTR

+69.39%

5Y(CAGR)

CHE

+3.62%

Winner

VCTR

+31.61%

10Y(CAGR)

CHE

+14.92%

Winner

VCTR

+34.20%

Max(CAGR)

CHE

+15.23%

Winner

VCTR

+34.20%

CHE vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHE	VCTR
2026	+27.09%	+86.77%
2025	-18.59%	-1.28%
2024	-9.08%	+100.05%
2023	+15.69%	+32.45%
2022	-2.86%	-23.30%
2021	+0.38%	+49.14%
2020	+21.18%	+17.65%
2019	+59.29%	+101.16%
2018	+15.13%	-11.90%
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 VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current CHE drawdown is -16.64%.

Rank	CHE	VCTR
#1	-54.29% Jul 12, 2007 - Apr 26, 2011	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-50.93% Apr 20, 2006 - May 7, 2007	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-42.88% Mar 19, 2024 - Mar 27, 2026	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-35.92% Feb 10, 2004 - Dec 29, 2004	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-32.50% May 10, 2011 - Sep 14, 2012	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-31.11% Jan 18, 2001 - Apr 17, 2002	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-30.63% Feb 19, 2020 - Aug 6, 2020	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-26.54% Jan 25, 2021 - Apr 11, 2023	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-24.18% May 14, 2002 - May 30, 2003	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-21.87% May 2, 2013 - Feb 18, 2014	-12.28% May 24, 2024 - Jul 23, 2024
#11	-20.43% Dec 1, 2015 - Dec 15, 2016	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-20.03% May 18, 2018 - May 6, 2019	-11.27% May 21, 2019 - Jul 2, 2019
#13	-16.23% Jul 8, 2003 - Dec 19, 2003	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-16.13% Nov 2, 1999 - Dec 22, 1999	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-15.51% Aug 7, 2015 - Oct 27, 2015	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between CHE and VCTR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

CHE vs VCTR dividend yield comparison.

Year	CHE	VCTR
2026	0.22%	0.84%
2025	0.51%	3.07%
2024	0.34%	2.38%
2023	0.27%	3.72%
2022	0.29%	3.73%
2021	0.26%	1.45%
2020	0.25%	0.93%
2019	0.28%	0.48%
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%