Chagee Holdings Ltd (CHA)

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Chagee Holdings Ltd (CHA) is down 3.5% since the beginning of the year. At $11 per share, CHA is trading 61.4% below its 52-week high of $29.

Chagee Holdings Ltd (CHA) has returned -3.53% so far this year and -57.95% over the past 12 months.

Based on dividend-adjusted daily data since Apr 17, 2025, CHA's average daily return is -0.28%, while the average monthly return is -6.11%.

Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +19.2%, while the worst month was Dec 2025 at -17.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CHA closed higher 42% of trading days. The best single day was May 29, 2026 with a return of +25.6%, while the worst single day was Aug 29, 2025 at -13.1%.

Chagee Holdings Ltd has an annualized alpha of -59.84%, beta of 0.64, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 17, 2025.

• This stock participated in 396.69% of S&P 500 Index downside but only -70.28% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.02 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 0.02 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.

CHA ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Chagee Holdings Ltd provided a 8.20% dividend yield over the last twelve months, with an annual payout of $0.92 per share.

The table displays the monthly dividend distributions for Chagee Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Chagee Holdings Ltd. 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 Chagee Holdings Ltd was 72.61%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Chagee Holdings Ltd drawdown is 66.45%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Chagee Holdings Ltd is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.