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LUMN vs CHE

Comparison between Lumen Technologies Inc (LUMN, Company) and Chemed Corp (CHE, Company).

LUMN is from the Communication Services sector, while CHE is from the Healthcare sector.

5-Year PerformanceCHE has outperformed LUMN, delivering a return of +1.3% compared to -10.5%

LUMN vs CHE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUMN
$6.90B
CHE
$6.89B
Max Drawdown
LUMN
98.02%
Winner
CHE
54.57%
Sharpe Ratio
Winner
LUMN
0.83
CHE
0.39
5Y Beta
LUMN
2.21
Winner
CHE
0.25
Industry
LUMN
Telecom Services
CHE
Medical Care Facilities
P/E Ratio
Winner
LUMN
-3.96
CHE
28.26
Forward P/E
LUMN
98.04
Winner
CHE
20.70
PEG Ratio
Winner
LUMN
-0.01
CHE
2.07
Dividend Yield
LUMN
N/A
CHE
0.46%
5Y Dividends CAGR
LUMN
-14.27%
Winner
CHE
16.35%
5Y EPS CAGR
Winner
LUMN
11.55%
CHE
7.17%
Debt to Equity
Winner
LUMN
0.00%
CHE
10.75%
Free Cash Flow Yield
Winner
LUMN
71.96%
CHE
5.48%
P/S Ratio
Winner
LUMN
0.57
CHE
2.63
P/B Ratio
LUMN
14.62
Winner
CHE
7.89

LUMN vs CHE - Historical Returns

Returns include dividend reinvestment.

1M
LUMN
-16.71%
Winner
CHE
+13.17%
3M
LUMN
-27.52%
Winner
CHE
+31.41%
6M
LUMN
-23.80%
Winner
CHE
+12.79%
1Y
Winner
LUMN
+42.89%
CHE
+8.41%
5Y(CAGR)
LUMN
-10.48%
Winner
CHE
+1.29%
10Y(CAGR)
LUMN
-9.27%
Winner
CHE
+13.84%
Max(CAGR)
LUMN
-2.11%
Winner
CHE
+14.98%

LUMN vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUMNCHE
2026-15.08%+18.90%
2025+38.50%-18.59%
2024+180.95%-9.08%
2023-65.92%+15.69%
2022-56.05%-2.86%
2021+39.27%+0.38%
2020-17.27%+21.18%
2019-7.07%+59.29%
2018-2.38%+15.13%
2017-26.69%+50.72%
2016+2.43%+10.09%
2015-31.81%+43.71%
2014+32.52%+42.36%
2013-15.46%+9.35%
2012+12.83%+32.41%
2011-13.90%-19.29%
2010+36.31%+29.93%
2009+39.54%+20.74%
2008-28.38%-26.70%
2007-4.65%+47.57%
2006+32.72%-28.78%
2005-4.04%+51.19%
2004+9.14%+38.29%
2003+8.37%+30.10%
2002-10.02%+5.60%
2001-8.15%+2.17%
2000-20.51%+20.85%
1999+17.66%-1.72%

LUMN vs CHE Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. 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 LUMN drawdown is -68.47%. The current CHE drawdown is -22.01%.

RankLUMNCHE
#1-95.27%
Nov 3, 2014 - Nov 1, 2023
-54.29%
Jul 12, 2007 - Apr 26, 2011
#2-54.02%
Jul 6, 2007 - Sep 28, 2010
-50.93%
Apr 20, 2006 - May 7, 2007
#3-53.30%
Dec 7, 1999 - Apr 16, 2007
-42.88%
Mar 19, 2024 - Mar 27, 2026
#4-29.65%
Dec 21, 2010 - Aug 1, 2012
-35.92%
Feb 10, 2004 - Dec 29, 2004
#5-28.85%
Sep 13, 2012 - Jul 29, 2014
-32.50%
May 10, 2011 - Sep 14, 2012
#6-7.64%
Sep 5, 2014 - Oct 30, 2014
-31.11%
Jan 18, 2001 - Apr 17, 2002
#7-4.37%
Nov 19, 1999 - Dec 6, 1999
-30.63%
Feb 19, 2020 - Aug 6, 2020
#8-3.32%
Jun 4, 2007 - Jun 14, 2007
-26.54%
Jan 25, 2021 - Apr 11, 2023
#9-3.24%
Aug 13, 2012 - Sep 6, 2012
-24.18%
May 14, 2002 - May 30, 2003
#10-3.16%
Nov 4, 2010 - Dec 1, 2010
-21.87%
May 2, 2013 - Feb 18, 2014
#11-2.83%
Jul 29, 2014 - Aug 11, 2014
-20.43%
Dec 1, 2015 - Dec 15, 2016
#12-1.95%
May 8, 2007 - May 23, 2007
-20.03%
May 18, 2018 - May 6, 2019
#13-1.92%
Jun 14, 2007 - Jul 6, 2007
-16.23%
Jul 8, 2003 - Dec 19, 2003
#14-1.84%
Oct 6, 2010 - Oct 21, 2010
-16.13%
Nov 2, 1999 - Dec 22, 1999
#15-1.72%
Dec 14, 2010 - Dec 20, 2010
-15.51%
Aug 7, 2015 - Oct 27, 2015

Correlation

Correlation between LUMN and CHE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

LUMN vs CHE dividend yield comparison.

YearLUMNCHE
20260.00%0.24%
20250.00%0.51%
20240.00%0.34%
20230.00%0.27%
202214.37%0.29%
20217.97%0.26%
202010.26%0.25%
20197.57%0.28%
201814.26%0.41%
201712.95%0.44%
20169.08%0.62%
20158.59%0.61%
20145.46%0.79%
20136.78%0.99%
20127.41%0.99%
20117.80%1.17%
20106.28%0.82%
20097.73%0.75%
20087.93%0.60%
20070.63%0.43%
20060.57%0.65%
20050.72%0.48%
20040.65%0.72%
20030.67%1.04%
20020.71%1.27%
20010.61%1.30%
20000.53%1.19%
19990.09%1.85%

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