Performance analysis of Chemed (CHE)
Annual Return
Over the past 3 years, CHE has had an average annual return of -7.34%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CHE has had an average annual return of -2.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CHE has had an average annual return of +12.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CHE has had an average annual return of +14.35%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.02% | -18.87% | -9.11% | +14.89% | -3.23% | -0.38% | +21.59% | +55.58% | +17.01% | +52.32% | +7.87% | +42.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.13% | +12.87% | +35.44% | -18.56% | +33.63% | +21.63% | -28.42% | +51.77% | -25.17% | +48.92% | +46.85% | +32.19% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.60% | +2.16% | +19% | -1.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | -3.89% | -7.87% | +12.51% | +0.47% | +0.10% | +0.02% | ||||||
| 2025 | +6.08% | +7% | +2.42% | -5.49% | -1.06% | -15.29% | -15.33% | +11.23% | -2.23% | -3.67% | +1.97% | -2.58% | -18.87% |
| 2024 | +1.38% | +5.69% | +2.52% | -11.52% | -2.33% | -2.13% | +5.08% | +2.90% | +2.53% | -10.11% | +6.05% | -7.44% | -9.11% |
| 2023 | -1.04% | +3.33% | +3.10% | +2.51% | -3.10% | +1.48% | -3.80% | -1.78% | +1.62% | +8.26% | +0.84% | +3.13% | +14.89% |
| 2022 | -11.37% | +2.08% | +5.91% | -2.99% | -1.35% | -3.10% | +2.49% | -0.94% | -8.32% | +6.94% | +11.46% | -1.84% | -3.23% |
| 2021 | -2.76% | -13.97% | +3.28% | +3.65% | +3.16% | -3.43% | +0.32% | +0.22% | -2.43% | +3.68% | -3.41% | +13.65% | -0.38% |
| 2020 | +6.32% | -10.51% | +3.73% | -3.84% | +14.95% | -5.73% | +9.12% | +5.13% | -7.11% | -0.42% | +0.06% | +11.37% | +21.59% |
| 2019 | +5.17% | +10.59% | -2.77% | +2.10% | +0.45% | +10.03% | +12.35% | +6.01% | -2.76% | -5.67% | +9.25% | +2.15% | +55.58% |
| 2018 | +7.22% | -0.25% | +5.10% | +12.96% | +5.86% | -1.29% | -1.80% | +2.47% | -1.22% | -4.77% | +4.19% | -10.57% | +17.01% |
| 2017 | +3.54% | +7.66% | +2.32% | +10.23% | +1.76% | -0.06% | -3.44% | +0.04% | +2.41% | +10.58% | +10.21% | -1.19% | +52.32% |
Drawdown analysis of Chemed (CHE)
The maximum drawdown for the CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 639 trading sessions.
The current CHE drawdown is -33.77%.
Since Nov 1, 1999 CHE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.29% | Jul 12, 2007 | 316 | Oct 10, 2008 | 639 | Apr 26, 2011 | 955 |
| -50.93% | Apr 20, 2006 | 115 | Oct 3, 2006 | 147 | May 7, 2007 | 262 |
| -42.88% | Mar 19, 2024 | 507 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -35.92% | Feb 10, 2004 | 114 | Jul 26, 2004 | 109 | Dec 29, 2004 | 223 |
| -32.50% | May 10, 2011 | 151 | Dec 13, 2011 | 190 | Sep 14, 2012 | 341 |
| -31.11% | Jan 18, 2001 | 133 | Jul 30, 2001 | 176 | Apr 17, 2002 | 309 |
| -30.63% | Feb 19, 2020 | 22 | Mar 20, 2020 | 96 | Aug 6, 2020 | 118 |
| -26.54% | Jan 25, 2021 | 180 | Oct 11, 2021 | 376 | Apr 11, 2023 | 556 |
| -24.18% | May 14, 2002 | 103 | Oct 9, 2002 | 160 | May 30, 2003 | 263 |
| -21.87% | May 2, 2013 | 6 | May 10, 2013 | 194 | Feb 18, 2014 | 200 |
| -20.43% | Dec 1, 2015 | 112 | May 12, 2016 | 151 | Dec 15, 2016 | 263 |
| -20.03% | May 18, 2018 | 157 | Jan 3, 2019 | 84 | May 6, 2019 | 241 |
| -16.23% | Jul 8, 2003 | 77 | Oct 24, 2003 | 39 | Dec 19, 2003 | 116 |
| -16.13% | Nov 2, 1999 | 8 | Nov 12, 1999 | 27 | Dec 22, 1999 | 35 |
| -15.51% | Aug 7, 2015 | 53 | Oct 22, 2015 | 3 | Oct 27, 2015 | 56 |
| -12.98% | Jun 7, 2005 | 11 | Jun 22, 2005 | 28 | Aug 2, 2005 | 39 |
| -12.54% | Mar 16, 2000 | 26 | Apr 24, 2000 | 99 | Sep 13, 2000 | 125 |
| -12.42% | Sep 24, 2012 | 35 | Nov 14, 2012 | 36 | Jan 8, 2013 | 71 |
| -12.30% | Aug 3, 2005 | 18 | Aug 29, 2005 | 43 | Oct 28, 2005 | 61 |
| -11.76% | Apr 24, 2023 | 95 | Sep 8, 2023 | 38 | Nov 1, 2023 | 133 |
| -11.40% | Sep 2, 2020 | 58 | Nov 24, 2020 | 17 | Dec 18, 2020 | 75 |
| -11.16% | Jun 9, 2017 | 48 | Aug 17, 2017 | 48 | Oct 25, 2017 | 96 |
| -10.97% | Dec 22, 2003 | 6 | Dec 31, 2003 | 4 | Jan 7, 2004 | 10 |
| -10.50% | Mar 14, 2005 | 19 | Apr 11, 2005 | 19 | May 6, 2005 | 38 |
| -10.44% | Sep 6, 2019 | 39 | Oct 31, 2019 | 30 | Dec 13, 2019 | 69 |