FRMI vs CHE
Comparison between Fermi Inc (FRMI, Company) and Chemed Corp (CHE, Company).
FRMI is from the Real Estate sector, while CHE is from the Healthcare sector.
FRMI vs CHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FRMI
$5.98B
CHE
$5.97B
Max Drawdown
FRMI
85.24%
Winner
CHE
54.57%
Sharpe Ratio
FRMI
-0.77
Winner
CHE
-0.62
5Y Beta
FRMI
2.71
Winner
CHE
0.26
Industry
FRMI
Reit - Specialty
CHE
Medical Care Facilities
P/E Ratio
Winner
FRMI
-12.30
CHE
24.49
Forward P/E
FRMI
N/A
CHE
18.02
Dividend Yield
FRMI
N/A
CHE
0.53%
5Y Dividends CAGR
FRMI
N/A
CHE
16.35%
5Y EPS CAGR
FRMI
N/A
CHE
7.17%
Debt to Equity
FRMI
78.58%
Winner
CHE
10.75%
Free Cash Flow Yield
FRMI
-10.09%
Winner
CHE
6.32%
FRMI vs CHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRMI
+45.04%
CHE
-1.08%
3M
Winner
FRMI
+27.35%
CHE
+14.00%
6M
Winner
FRMI
+15.57%
CHE
+1.67%
1Y
FRMI
N/A
CHE
-19.68%
5Y(CAGR)
FRMI
N/A
CHE
-1.14%
10Y(CAGR)
FRMI
N/A
CHE
+13.24%
Max(CAGR)
FRMI
-82.26%
Winner
CHE
+14.43%
FRMI vs CHE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | CHE |
|---|---|---|
| 2026 | +7.71% | +3.21% |
| 2025 | -75.41% | -18.59% |
| 2024 | N/A | -9.08% |
| 2023 | N/A | +15.69% |
| 2022 | N/A | -2.86% |
| 2021 | N/A | +0.38% |
| 2020 | N/A | +21.18% |
| 2019 | N/A | +59.29% |
| 2018 | N/A | +15.13% |
| 2017 | N/A | +50.72% |
| 2016 | N/A | +10.09% |
| 2015 | N/A | +43.71% |
| 2014 | N/A | +42.36% |
| 2013 | N/A | +9.35% |
| 2012 | N/A | +32.41% |
| 2011 | N/A | -19.29% |
| 2010 | N/A | +29.93% |
| 2009 | N/A | +20.74% |
| 2008 | N/A | -26.70% |
| 2007 | N/A | +47.57% |
| 2006 | N/A | -28.78% |
| 2005 | N/A | +51.19% |
| 2004 | N/A | +38.29% |
| 2003 | N/A | +30.10% |
| 2002 | N/A | +5.60% |
| 2001 | N/A | +2.17% |
| 2000 | N/A | +20.85% |
| 1999 | N/A | -1.72% |
FRMI vs CHE Drawdown Comparison
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.
The current FRMI drawdown is -70.80%. The current CHE drawdown is -32.30%.
| Rank | FRMI | CHE |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -54.29% Jul 12, 2007 - Apr 26, 2011 |
| #2 | N/A | -50.93% Apr 20, 2006 - May 7, 2007 |
| #3 | N/A | -42.88% Mar 19, 2024 - Mar 27, 2026 |
| #4 | N/A | -35.92% Feb 10, 2004 - Dec 29, 2004 |
| #5 | N/A | -32.50% May 10, 2011 - Sep 14, 2012 |
| #6 | N/A | -31.11% Jan 18, 2001 - Apr 17, 2002 |
| #7 | N/A | -30.63% Feb 19, 2020 - Aug 6, 2020 |
| #8 | N/A | -26.54% Jan 25, 2021 - Apr 11, 2023 |
| #9 | N/A | -24.18% May 14, 2002 - May 30, 2003 |
| #10 | N/A | -21.87% May 2, 2013 - Feb 18, 2014 |
| #11 | N/A | -20.43% Dec 1, 2015 - Dec 15, 2016 |
| #12 | N/A | -20.03% May 18, 2018 - May 6, 2019 |
| #13 | N/A | -16.23% Jul 8, 2003 - Dec 19, 2003 |
| #14 | N/A | -16.13% Nov 2, 1999 - Dec 22, 1999 |
| #15 | N/A | -15.51% Aug 7, 2015 - Oct 27, 2015 |
Correlation
Correlation between FRMI and CHE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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