Highlights
- Market Cap
- $1.81B
- Enterprise Value
- -$6.05B
- EPS (TTM)
- $9.54
- PE Ratio
- 0.98
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $13.27B
- Gross Profit (TTM)
- $6.27B
- EBITDA (TTM)
- $2.04B
- Year Range
- $8.98 - $41.80
- ROA (TTM)
- 15.14%
- ROE (TTM)
- 21.29%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chagee Holdings Ltd, 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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Returns By Period
Chagee Holdings Ltd
- 1D
- -3.12%
- 1M
- -14.82%
- YTD
- -19.95%
- 6M
- -39.96%
- 1Y
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 17, 2025, CHA's average daily return is -0.44%, while the average monthly return is -9.15%.
Historically, 17% of months were positive and 83% were negative. The best month was Apr 2025 with a return of +3.2%, while the worst month was Dec 2025 at -17.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CHA closed higher 42% of trading days. The best single day was Jun 4, 2025 with a return of +15.2%, while the worst single day was Aug 29, 2025 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.77% | -6.74% | -14.82% | -19.95% | |||||||||
| 2025 | 3.24% | -16.36% | -6.78% | -15.32% | -13.57% | -13.40% | -5.44% | -4.22% | -17.19% | -61.73% |
Benchmark Metrics
Chagee Holdings Ltd has an annualized alpha of -72.10%, beta of 0.74, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 21, 2025.
- This stock participated in 372.66% of S&P 500 Index downside but only -145.39% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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
- -72.10%
- Beta
- 0.74
- R²
- 0.03
- Upside Capture
- -145.39%
- Downside Capture
- 372.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chagee Holdings Ltd (CHA) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Chagee Holdings Ltd provided a 9.88% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.92 | $0.92 |
Dividend yield | 9.88% | 7.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.92 | $0.92 |
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 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 72.16%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Chagee Holdings Ltd drawdown is 72.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.16% | May 5, 2025 | 228 | Mar 31, 2026 | — | — | — |
| -5.49% | Apr 21, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
| -5.4% | Apr 30, 2025 | 1 | Apr 30, 2025 | 2 | May 2, 2025 | 3 |
| -4.86% | Apr 24, 2025 | 2 | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 |
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 Chagee Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHA, comparing it with other companies in the Restaurants industry. Currently, CHA has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHA compared to other companies in the Restaurants industry. CHA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHA relative to other companies in the Restaurants industry. Currently, CHA has a P/S ratio of 0.1. 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 CHA in comparison with other companies in the Restaurants industry. Currently, CHA 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 | — |