IFS vs CHE

Comparison between Intercorp Financial Services Inc (IFS, Company) and Chemed Corp (CHE, Company).

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

5-Year PerformanceIFS has outperformed CHE, delivering a return of +22.5% compared to -1.7%

IFS vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	CHE(COMPANY)
Market Cap	$5.94B	$5.94B
Max Drawdown	59.47%	54.57%
Sharpe Ratio	1.51	-0.74
5Y Beta	0.54	0.26
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	10.00	24.38
Forward P/E	N/A	17.39
PEG Ratio	0.23	1.83
Dividend Yield	11.00%	0.55%
5Y Dividends CAGR	9.86%	16.35%
5Y EPS CAGR	23.86%	7.17%
Debt to Equity	112.48%	10.75%
Free Cash Flow Yield	7.62%	6.35%
P/S Ratio	1.02	2.33
P/B Ratio	1.68	6.91

Market Cap

Winner

IFS

$5.94B

CHE

$5.94B

Max Drawdown

IFS

59.47%

Winner

CHE

54.57%

Sharpe Ratio

Winner

IFS

1.51

CHE

-0.74

5Y Beta

IFS

0.54

Winner

CHE

0.26

Industry

IFS

Banks - Regional

CHE

Medical Care Facilities

P/E Ratio

Winner

IFS

10.00

CHE

24.38

Forward P/E

IFS

N/A

CHE

17.39

PEG Ratio

Winner

IFS

0.23

CHE

1.83

Dividend Yield

Winner

IFS

11.00%

CHE

0.55%

5Y Dividends CAGR

IFS

9.86%

Winner

CHE

16.35%

5Y EPS CAGR

Winner

IFS

23.86%

CHE

7.17%

Debt to Equity

IFS

112.48%

Winner

CHE

10.75%

Free Cash Flow Yield

Winner

IFS

7.62%

CHE

6.35%

P/S Ratio

Winner

IFS

1.02

CHE

2.33

P/B Ratio

Winner

IFS

1.68

CHE

6.91

IFS vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	IFS	CHE
1 month	+21.83%	-2.29%
3 months	+23.10%	+6.59%
6 months	+36.72%	-1.24%
1 year	+57.27%	-22.82%
5 years(CAGR)	+22.49%	-1.74%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+9.66%	+14.31%

Winner

IFS

+21.83%

CHE

-2.29%

Winner

IFS

+23.10%

CHE

+6.59%

Winner

IFS

+36.72%

CHE

-1.24%

Winner

IFS

+57.27%

CHE

-22.82%

5Y(CAGR)

Winner

IFS

+22.49%

CHE

-1.74%

10Y(CAGR)

IFS

N/A

CHE

+12.89%

Max(CAGR)

IFS

+9.66%

Winner

CHE

+14.31%

IFS vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFS	CHE
2026	+34.55%	+0.31%
2025	+49.57%	-18.59%
2024	+40.50%	-9.08%
2023	-1.37%	+15.69%
2022	-6.09%	-2.86%
2021	-12.56%	+0.38%
2020	-18.00%	+21.18%
2019	-0.46%	+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%

IFS vs CHE Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -3.89%. The current CHE drawdown is -34.21%.

Rank	IFS	CHE
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-50.93% Apr 20, 2006 - May 7, 2007
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-11.77% Apr 8, 2026 - May 21, 2026	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-32.50% May 10, 2011 - Sep 14, 2012
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-6.79% May 21, 2026 - Jun 9, 2026	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	-24.18% May 14, 2002 - May 30, 2003
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	-21.87% May 2, 2013 - Feb 18, 2014
#11	-5.64% May 23, 2025 - Jun 12, 2025	-20.43% Dec 1, 2015 - Dec 15, 2016
#12	-4.82% Sep 5, 2019 - Sep 13, 2019	-20.03% May 18, 2018 - May 6, 2019
#13	-3.89% Jun 12, 2026 - Jun 15, 2026	-16.23% Jul 8, 2003 - Dec 19, 2003
#14	-3.55% Aug 12, 2025 - Aug 22, 2025	-16.13% Nov 2, 1999 - Dec 22, 1999
#15	-3.38% Jun 12, 2025 - Jun 26, 2025	-15.51% Aug 7, 2015 - Oct 27, 2015

Correlation

Correlation between IFS and CHE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

IFS vs CHE dividend yield comparison.

Year	IFS	CHE
2026	3.29%	0.28%
2025	2.36%	0.51%
2024	3.41%	0.34%
2023	5.38%	0.27%
2022	7.45%	0.29%
2021	5.38%	0.26%
2020	5.41%	0.25%
2019	0.00%	0.28%
2018	0.00%	0.41%
2017	0.00%	0.44%
2016	0.00%	0.62%
2015	0.00%	0.61%
2014	0.00%	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%