- ISIN
- US15961R1059
- CUSIP
- 87105M102
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Sep 16, 2019
Highlights
- Market Cap
- $189.41M
- Enterprise Value
- $358.06M
- EPS (TTM)
- -$8.70
- Total Revenue (TTM)
- $415.40M
- Gross Profit (TTM)
- $125.56M
- EBITDA (TTM)
- -$162.44M
- Year Range
- $4.44 - $16.20
- Target Price
- $7.50
- ROA (TTM)
- -28.61%
- ROE (TTM)
- 2,266.32%
Share Price Chart
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Performance
CHPT Performance Chart
ChargePoint Holdings, Inc. (CHPT) is up 15.8% since the beginning of the year. At $8 per share, CHPT is trading 52.5% below its 52-week high of $16. Investors who bought $1,000 worth of CHPT shares 5 years ago would now be looking at an investment worth $12.
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Returns By Period
ChargePoint Holdings, Inc. (CHPT) has returned 15.81% so far this year and -43.76% over the past 12 months.
ChargePoint Holdings, Inc.
- 1D
- 6.81%
- 1M
- 20.34%
- YTD
- 15.81%
- 6M
- 4.06%
- 1Y
- -43.76%
- 3Y*
- -64.88%
- 5Y*
- -58.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
CHPT Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2019, CHPT's average daily return is -0.07%, while the average monthly return is -1.23%.
Historically, 43% of months were positive and 57% were negative. The best month was Nov 2020 with a return of +154.0%, while the worst month was Oct 2023 at -48.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CHPT closed higher 42% of trading days. The best single day was Nov 23, 2020 with a return of +30.3%, while the worst single day was Nov 17, 2023 at -35.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.79% | 5.18% | -22.86% | 31.89% | 18.41% | 1.32% | 15.81% | ||||||
| 2025 | -10.07% | -30.79% | -9.15% | 2.94% | 11.69% | 1.11% | -34.67% | 22.63% | -3.11% | -1.10% | -24.17% | -18.93% | -68.97% |
| 2024 | -18.80% | 8.95% | -8.21% | -30.00% | 26.32% | -10.12% | 43.71% | -13.36% | -27.13% | -12.41% | 1.67% | -12.30% | -54.27% |
| 2023 | 27.39% | -6.43% | -7.83% | -17.19% | 11.53% | -9.10% | -1.48% | -17.32% | -30.59% | -48.89% | -26.77% | 25.81% | -75.45% |
| 2022 | -27.30% | 4.84% | 36.91% | -34.91% | -1.16% | 7.04% | 10.37% | 7.68% | -9.28% | -5.28% | -11.16% | -23.27% | -49.97% |
| 2021 | -5.04% | -19.00% | -13.40% | -5.17% | -3.83% | 42.67% | -31.92% | -10.57% | -5.48% | 23.96% | 2.99% | -25.35% | -52.47% |
Benchmark Metrics
ChargePoint Holdings, Inc. has an annualized alpha of -30.90%, beta of 1.21, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 16, 2019.
- This stock participated in 198.23% of S&P 500 Index downside but only 10.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -30.90%
- Beta
- 1.21
- R²
- 0.10
- Upside Capture
- 10.72%
- Downside Capture
- 198.23%
Return for Risk
Risk / Return Rank
CHPT ranks 18 for risk / return — in the bottom 18% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.65 | -3.28 |
| Martin ratioReturn relative to average drawdown | -0.96 | 11.88 | -12.84 |
Dividends
Dividend History
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 ChargePoint Holdings, 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 ChargePoint Holdings, Inc. was 99.51%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current ChargePoint Holdings, Inc. drawdown is 99.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.51%Mar 2026 | 5y 3mo | — | 5y 5moDec 2020 - now |
2020 bear market2020 | -20.95%Dec 2020 | 1d | 7d | 8dNov 2020 - Dec 2020 |
2020 correction2020 | -18.74%Dec 2020 | 5d | 7d | 12dDec 2020 - Dec 2020 |
2020 correction2020 | -18.33%Oct 2020 | 8d | 10d | 18dOct 2020 - Nov 2020 |
2020 correction2020 | -14.53%Sep 2020 | 2d | 5d | 7dSep 2020 - Sep 2020 |
Drawdown Indicators
| CHPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -56.78% | -42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -70.00% | -9.10% | -60.90% |
Max Drawdown (3Y)Largest decline over 3 years | -97.50% | -18.90% | -78.60% |
Max Drawdown (5Y)Largest decline over 5 years | -99.37% | -25.43% | -73.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.17% | -2.49% | -96.68% |
Average DrawdownAverage peak-to-trough decline | -65.02% | -10.72% | -54.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.77% | 2.03% | +43.74% |
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 ChargePoint Holdings, Inc. 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 ChargePoint Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail 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 CHPT relative to other companies in the Specialty Retail industry. Currently, CHPT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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