GS-P-D vs CHE

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Chemed Corp (CHE, Company).

5-Year PerformanceGS-P-D has outperformed CHE, delivering a return of +1.0% compared to -2.1%

GS-P-D vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	CHE(COMPANY)
Market Cap	$5.79B	$5.80B
Max Drawdown	32.57%	54.57%
Sharpe Ratio	-1.00	-0.77
5Y Beta	0.20	0.29
Industry	Other	Medical Care Facilities
P/E Ratio	0.34	23.80
Forward P/E	N/A	17.95
PEG Ratio	0.01	1.75
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	9.32%	16.23%
5Y EPS CAGR	15.67%	7.17%
Debt to Equity	0.00%	10.75%
Free Cash Flow Yield	N/A	6.50%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	6.64

Market Cap

GS-P-D

$5.79B

Winner

CHE

$5.80B

Max Drawdown

Winner

GS-P-D

32.57%

CHE

54.57%

Sharpe Ratio

GS-P-D

-1.00

Winner

CHE

-0.77

5Y Beta

Winner

GS-P-D

0.20

CHE

0.29

Industry

GS-P-D

Other

CHE

Medical Care Facilities

P/E Ratio

Winner

GS-P-D

0.34

CHE

23.80

Forward P/E

GS-P-D

N/A

CHE

17.95

PEG Ratio

Winner

GS-P-D

0.01

CHE

1.75

Dividend Yield

GS-P-D

N/A

CHE

0.53%

5Y Dividends CAGR

GS-P-D

9.32%

Winner

CHE

16.23%

5Y EPS CAGR

Winner

GS-P-D

15.67%

CHE

7.17%

Debt to Equity

Winner

GS-P-D

0.00%

CHE

10.75%

Free Cash Flow Yield

GS-P-D

N/A

CHE

6.50%

P/S Ratio

GS-P-D

N/A

CHE

2.22

P/B Ratio

GS-P-D

N/A

CHE

6.64

GS-P-D vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	CHE
1 month	+0.29%	+14.03%
3 months	-3.79%	-6.71%
6 months	+2.18%	+2.48%
1 year	-5.47%	-23.52%
5 years(CAGR)	+0.98%	-2.05%
10 years(CAGR)	+4.66%	+13.58%
Max(CAGR)	+4.88%	+14.50%

GS-P-D

+0.29%

Winner

CHE

+14.03%

Winner

GS-P-D

-3.79%

CHE

-6.71%

GS-P-D

+2.18%

Winner

CHE

+2.48%

Winner

GS-P-D

-5.47%

CHE

-23.52%

5Y(CAGR)

Winner

GS-P-D

+0.98%

CHE

-2.05%

10Y(CAGR)

GS-P-D

+4.66%

Winner

CHE

+13.58%

Max(CAGR)

GS-P-D

+4.88%

Winner

CHE

+14.50%

GS-P-D vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	CHE
2026	-0.10%	+3.93%
2025	-10.50%	-18.59%
2024	+13.30%	-9.08%
2023	+24.03%	+15.69%
2022	-23.55%	-2.86%
2021	+6.10%	+0.38%
2020	+13.58%	+21.18%
2019	+33.56%	+59.29%
2018	-18.27%	+15.13%
2017	+8.28%	+50.72%
2016	+13.49%	+10.09%
2015	+9.03%	+43.71%
2014	-1.92%	+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%

GS-P-D vs CHE Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.56%. The current CHE drawdown is -31.83%.

Rank	GS-P-D	CHE
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-50.93% Apr 20, 2006 - May 7, 2007
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-32.50% May 10, 2011 - Sep 14, 2012
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-6.67% May 8, 2015 - Nov 2, 2015	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-5.52% Feb 9, 2021 - May 28, 2021	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-24.18% May 14, 2002 - May 30, 2003
#10	-5.05% Mar 18, 2024 - May 6, 2024	-21.87% May 2, 2013 - Feb 18, 2014
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-20.43% Dec 1, 2015 - Dec 15, 2016
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-20.03% May 18, 2018 - May 6, 2019
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-16.23% Jul 8, 2003 - Dec 19, 2003
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-16.13% Nov 2, 1999 - Dec 22, 1999
#15	-3.97% May 24, 2024 - Oct 15, 2024	-15.51% Aug 7, 2015 - Oct 27, 2015

Correlation

Correlation between GS-P-D and CHE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

GS-P-D vs CHE dividend yield comparison.

Year	GS-P-D	CHE
2026	3.10%	0.14%
2025	6.82%	0.51%
2024	6.91%	0.34%
2023	6.77%	0.27%
2022	5.50%	0.29%
2021	3.99%	0.26%
2020	4.01%	0.25%
2019	4.39%	0.28%
2018	5.84%	0.41%
2017	4.49%	0.44%
2016	4.66%	0.62%
2015	4.97%	0.61%
2014	1.29%	0.79%
2013	0.00%	0.99%
2012	0.00%	0.99%
2011	0.00%	1.17%
2010	0.00%	0.82%
2009	0.00%	0.75%
2008	0.00%	0.60%
2007	0.00%	0.43%
2006	0.00%	0.65%
2005	0.00%	0.48%
2004	0.00%	0.72%
2003	0.00%	1.04%
2002	0.00%	1.27%
2001	0.00%	1.30%
2000	0.00%	1.19%
1999	0.00%	1.85%