SEM vs CHCO

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and City Holding Company (CHCO, Company).

SEM is from the Healthcare sector, while CHCO is from the Financial Services sector.

5-Year PerformanceCHCO has outperformed SEM, delivering a return of +16.4% compared to -4.8%

SEM vs CHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	CHCO(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	72.68%	72.22%
Sharpe Ratio	0.36	1.01
5Y Beta	N/A	0.50
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	15.28	15.62
Forward P/E	13.42	16.42
PEG Ratio	N/A	1.01
Dividend Yield	1.51%	2.39%
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	-14.39%	11.49%
Debt to Equity	0.00%	18.54%
Free Cash Flow Yield	18.94%	6.76%
P/S Ratio	N/A	6.39
P/B Ratio	N/A	2.53

Market Cap

SEM

$2.05B

Winner

CHCO

$2.05B

Max Drawdown

SEM

72.68%

Winner

CHCO

72.22%

Sharpe Ratio

SEM

0.36

Winner

CHCO

1.01

5Y Beta

SEM

N/A

CHCO

0.50

Industry

SEM

Medical Care Facilities

CHCO

Banks - Regional

P/E Ratio

Winner

SEM

15.28

CHCO

15.62

Forward P/E

Winner

SEM

13.42

CHCO

16.42

PEG Ratio

SEM

N/A

CHCO

1.01

Dividend Yield

SEM

1.51%

Winner

CHCO

2.39%

5Y Dividends CAGR

SEM

N/A

CHCO

13.07%

5Y EPS CAGR

SEM

-14.39%

Winner

CHCO

11.49%

Debt to Equity

Winner

SEM

0.00%

CHCO

18.54%

Free Cash Flow Yield

Winner

SEM

18.94%

CHCO

6.76%

P/S Ratio

SEM

N/A

CHCO

6.39

P/B Ratio

SEM

N/A

CHCO

2.53

SEM vs CHCO - Historical Returns

Returns include dividend reinvestment.

Period	SEM	CHCO
1 month	+0.00%	+8.34%
3 months	+1.74%	+18.88%
6 months	+12.07%	+15.14%
1 year	+10.17%	+24.44%
5 years(CAGR)	-4.80%	+16.36%
10 years(CAGR)	+11.87%	+14.81%
Max(CAGR)	+8.75%	+12.19%

SEM

+0.00%

Winner

CHCO

+8.34%

SEM

+1.74%

Winner

CHCO

+18.88%

SEM

+12.07%

Winner

CHCO

+15.14%

SEM

+10.17%

Winner

CHCO

+24.44%

5Y(CAGR)

SEM

-4.80%

Winner

CHCO

+16.36%

10Y(CAGR)

SEM

+11.87%

Winner

CHCO

+14.81%

Max(CAGR)

SEM

+8.75%

Winner

CHCO

+12.19%

SEM vs CHCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEM	CHCO
2026	+12.29%	+23.64%
2025	-19.60%	+4.39%
2024	+46.99%	+9.25%
2023	-3.55%	+22.58%
2022	-16.38%	+16.34%
2021	+6.77%	+22.12%
2020	+19.33%	-12.48%
2019	+48.38%	+24.18%
2018	-14.96%	+3.70%
2017	+30.26%	+2.83%
2016	+11.25%	+58.30%
2015	-14.67%	+2.95%
2014	+32.10%	+5.39%
2013	+21.53%	+31.96%
2012	+24.74%	+4.19%
2011	+17.61%	-5.12%
2010	-32.00%	+15.43%
2009	+5.25%	+1.19%
2008	N/A	+8.98%
2007	N/A	-14.78%
2006	N/A	+14.75%
2005	N/A	+3.62%
2004	N/A	+4.89%
2003	N/A	+27.67%
2002	N/A	+129.67%
2001	N/A	+109.39%
2000	N/A	-56.95%
1999	N/A	-8.59%

SEM vs CHCO Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for CHCO was -70.53%, occurring on Dec 22, 2000. Recovery took 592 trading sessions.

The current SEM drawdown is -23.25%. The current CHCO drawdown is -0.40%.

Rank	SEM	CHCO
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-70.53% Nov 26, 1999 - Apr 10, 2002
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-54.95% Sep 19, 2008 - Mar 15, 2013
#3	-49.09% Jun 25, 2021 - May 11, 2022	-32.25% Dec 23, 2019 - Mar 5, 2021
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-24.68% Dec 1, 2004 - Jul 5, 2005
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-24.04% Dec 30, 2003 - Nov 11, 2004
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-23.82% Dec 27, 2006 - Mar 20, 2008
#7	-26.07% Jul 29, 2014 - May 19, 2015	-20.51% Aug 19, 2002 - Oct 30, 2002
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-19.61% Jul 15, 2015 - Aug 25, 2016
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-19.26% Aug 22, 2018 - Apr 17, 2019
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-18.38% Nov 11, 2024 - Jul 23, 2025
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-18.34% May 27, 2008 - Jul 29, 2008
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-17.09% Apr 26, 2017 - Oct 2, 2017
#13	-8.06% May 6, 2021 - May 21, 2021	-16.86% Oct 24, 2022 - Dec 1, 2023
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-16.04% Mar 12, 2021 - Jan 6, 2022
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-14.38% May 8, 2002 - Jun 21, 2002

Correlation

Correlation between SEM and CHCO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

SEM vs CHCO dividend yield comparison.

Year	SEM	CHCO
2026	0.76%	1.80%
2025	1.68%	2.72%
2024	97.39%	2.48%
2023	2.13%	2.42%
2022	2.01%	2.63%
2021	1.28%	2.84%
2020	0.00%	3.28%
2019	0.00%	2.64%
2018	0.00%	2.83%
2017	0.00%	2.59%
2016	0.00%	2.53%
2015	0.84%	3.64%
2014	2.78%	3.37%
2013	2.58%	3.15%
2012	15.91%	4.02%
2011	0.00%	4.01%
2010	0.00%	3.75%
2009	0.00%	4.21%
2008	0.00%	3.82%
2007	0.00%	3.58%
2006	0.00%	2.67%
2005	0.00%	2.70%
2004	0.00%	2.37%
2003	0.00%	2.14%
2002	0.00%	1.06%
2000	0.00%	7.65%
1999	0.00%	1.43%