TERN vs CHE

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Chemed Corp (CHE, Company).

Both TERN and CHE are from the Healthcare sector.

5-Year PerformanceTERN has outperformed CHE, delivering a return of +25.4% compared to -2.4%

TERN vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	CHE(COMPANY)
Market Cap	$5.95B	$5.94B
Max Drawdown	94.50%	54.57%
Sharpe Ratio	3.07	-0.75
5Y Beta	N/A	0.27
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-50.88	24.38
Forward P/E	N/A	18.25
PEG Ratio	N/A	1.83
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	16.35%
5Y EPS CAGR	N/A	7.17%
Debt to Equity	0.00%	10.75%
Free Cash Flow Yield	-1.38%	6.35%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	6.91

Market Cap

Winner

TERN

$5.95B

CHE

$5.94B

Max Drawdown

TERN

94.50%

Winner

CHE

54.57%

Sharpe Ratio

Winner

TERN

3.07

CHE

-0.75

5Y Beta

TERN

N/A

CHE

0.27

Industry

TERN

Biotechnology

CHE

Medical Care Facilities

P/E Ratio

Winner

TERN

-50.88

CHE

24.38

Forward P/E

TERN

N/A

CHE

18.25

PEG Ratio

TERN

N/A

CHE

1.83

Dividend Yield

TERN

N/A

CHE

0.53%

5Y Dividends CAGR

TERN

N/A

CHE

16.35%

5Y EPS CAGR

TERN

N/A

CHE

7.17%

Debt to Equity

Winner

TERN

0.00%

CHE

10.75%

Free Cash Flow Yield

TERN

-1.38%

Winner

CHE

6.35%

P/S Ratio

TERN

N/A

CHE

2.33

P/B Ratio

TERN

N/A

CHE

6.91

TERN vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	TERN	CHE
1 month	+0.32%	+0.07%
3 months	+49.83%	+5.11%
6 months	+191.09%	-2.23%
1 year	+1504.55%	-24.44%
5 years(CAGR)	+25.44%	-2.35%
10 years(CAGR)	N/A	+12.83%
Max(CAGR)	+22.35%	+14.27%

Winner

TERN

+0.32%

CHE

+0.07%

Winner

TERN

+49.83%

CHE

+5.11%

Winner

TERN

+191.09%

CHE

-2.23%

Winner

TERN

+1504.55%

CHE

-24.44%

5Y(CAGR)

Winner

TERN

+25.44%

CHE

-2.35%

10Y(CAGR)

TERN

N/A

CHE

+12.83%

Max(CAGR)

Winner

TERN

+22.35%

CHE

+14.27%

TERN vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TERN	CHE
2026	+32.01%	-0.78%
2025	+612.52%	-18.59%
2024	-14.51%	-9.08%
2023	-26.08%	+15.69%
2022	+51.94%	-2.86%
2021	-61.56%	+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%

TERN vs CHE Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

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

The current TERN drawdown is -0.41%. The current CHE drawdown is -34.92%.

Rank	TERN	CHE
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-50.93% Apr 20, 2006 - May 7, 2007
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	-32.50% May 10, 2011 - Sep 14, 2012
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	-24.18% May 14, 2002 - May 30, 2003
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	-21.87% May 2, 2013 - Feb 18, 2014
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	-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 TERN and CHE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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