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Cheche Group Inc. (CCG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 18, 2023

Highlights

Market Cap
$72.65M
Enterprise Value
$128.21M
EPS (TTM)
-$0.39
Total Revenue (TTM)
$3.18B
Gross Profit (TTM)
$160.39M
EBITDA (TTM)
-$31.85M
Year Range
$0.71 - $1.54
ROA (TTM)
-2.49%
ROE (TTM)
-9.35%

Share Price Chart


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Cheche Group Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cheche Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cheche Group Inc. (CCG) has returned 6.51% so far this year and 4.00% over the past 12 months.


Cheche Group Inc.

1D
2.54%
1M
10.71%
YTD
6.51%
6M
-29.84%
1Y
4.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 18, 2023, CCG's average daily return is -0.44%, while the average monthly return is -7.93%.

Historically, 32% of months were positive and 68% were negative. The best month was Sep 2025 with a return of +41.5%, while the worst month was Sep 2023 at -85.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CCG closed higher 43% of trading days. The best single day was Feb 14, 2024 with a return of +49.4%, while the worst single day was Sep 19, 2023 at -56.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.88%1.14%10.71%6.51%
2025-1.22%41.07%-31.45%4.72%-7.55%-5.13%-2.69%17.19%41.53%-16.67%-7.62%-14.43%-6.73%
2024-12.13%-16.46%-22.03%-45.92%-39.70%-30.92%-0.12%-4.58%16.44%-15.22%9.36%4.33%-86.16%
2023-85.75%-46.30%36.06%-17.67%-91.43%

Benchmark Metrics

Cheche Group Inc. has an annualized alpha of -69.67%, beta of 0.52, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 19, 2023.

  • This stock participated in 369.26% of S&P 500 Index downside but only -99.07% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-69.67%
Beta
0.52
0.01
Upside Capture
-99.07%
Downside Capture
369.26%

Return for Risk

Risk / Return Rank

CCG ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CCG Risk / Return Rank: 4141
Overall Rank
CCG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CCG Sortino Ratio Rank: 4747
Sortino Ratio Rank
CCG Omega Ratio Rank: 4444
Omega Ratio Rank
CCG Calmar Ratio Rank: 3737
Calmar Ratio Rank
CCG Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cheche Group Inc. (CCG) and compare them to a chosen benchmark (S&P 500 Index).


CCGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.06

0.90

-0.84

Sortino ratio

Return per unit of downside risk

0.70

1.39

-0.68

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.13

1.40

-1.53

Martin ratio

Return relative to average drawdown

-0.20

6.61

-6.81

Explore CCG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Cheche Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cheche Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cheche Group Inc. was 99.20%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current Cheche Group Inc. drawdown is 98.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%Sep 19, 2023245Sep 9, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cheche Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cheche Group Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCG relative to other companies in the Internet Content & Information industry. Currently, CCG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCG in comparison with other companies in the Internet Content & Information industry. Currently, CCG has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items