PortfoliosLab logoPortfoliosLab logo
Industry
Restaurants
IPO Date
Mar 30, 2023

Highlights

Market Cap
$43.66M
Enterprise Value
$46.19M
EPS (TTM)
$0.05
PE Ratio
23.34
PEG Ratio
0.01
Total Revenue (TTM)
$36.50M
Gross Profit (TTM)
$15.41M
EBITDA (TTM)
-$1.21M
Year Range
$0.99 - $5,360.00
ROA (TTM)
1.15%
ROE (TTM)
1.68%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Often compared with CHSN:
CHSN vs. NVDA

Performance

CHSN Performance Chart

Chanson International Holding Class A Ordinary Shares (CHSN) is down 99.5% since the beginning of the year. At $1 per share, CHSN is trading 100.0% below its 52-week high of $5,360.


Loading charts...

S&P 500 Index

Returns By Period

Chanson International Holding Class A Ordinary Shares (CHSN) has returned -99.49% so far this year and -99.97% over the past 12 months.


Chanson International Holding Class A Ordinary Shares

1D
-5.08%
1M
-62.03%
YTD
-99.49%
6M
-99.56%
1Y
-99.97%
3Y*
-95.81%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHSN Monthly Returns History

Based on dividend-adjusted daily data since Mar 30, 2023, CHSN's average daily return is +0.08%, while the average monthly return is -0.62%.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2024 with a return of +285.2%, while the worst month was Apr 2026 at -99.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHSN closed higher 45% of trading days. The best single day was Oct 4, 2024 with a return of +387.2%, while the worst single day was Apr 24, 2026 at -92.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.18%-0.81%37.26%-99.03%-61.92%4.67%-99.49%
2025-89.49%-54.22%-6.50%28.04%61.36%-72.75%-42.08%-71.50%47.95%-13.44%3.21%-2.67%-99.46%
202412.30%16.79%-0.00%15.94%-2.43%61.33%-36.64%-11.89%69.94%285.20%-27.74%-33.72%318.85%
2023-13.88%-27.01%18.18%-4.67%1.44%45.45%21.09%-25.81%-19.13%-34.41%-50.20%

Benchmark Metrics

Chanson International Holding Class A Ordinary Shares has an annualized alpha of 2.34%, beta of 0.82, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2023.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -677.74%), but participation in market rallies was also limited (-199.33%) - a profile typical of counter-cyclical assets.
  • R2 of 0.00 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
2.34%
Beta
0.82
0.00
Upside Capture
-199.33%
Downside Capture
-677.74%

Return for Risk

Risk / Return Rank

CHSN 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.


CHSN Risk / Return Rank: 77
Overall Rank
CHSN Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CHSN Sortino Ratio Rank: 00
Sortino Ratio Rank
CHSN Omega Ratio Rank: 00
Omega Ratio Rank
CHSN Calmar Ratio Rank: 00
Calmar Ratio Rank
CHSN Martin Ratio Rank: 1818
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 Chanson International Holding Class A Ordinary Shares (CHSN) and compare them to S&P 500 Index.


CHSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

2.24

-2.78

Sortino ratio

Return per unit of downside risk

-2.83

3.07

-5.91

Omega ratio

Gain probability vs. loss probability

0.55

1.41

-0.86

Calmar ratio

Return relative to maximum drawdown

-1.00

2.93

-3.93

Martin ratio

Return relative to average drawdown

-1.10

13.52

-14.62

Dividends

Dividend History


Chanson International Holding Class A Ordinary Shares 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Chanson International Holding Class A Ordinary Shares. 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 Chanson International Holding Class A Ordinary Shares was 100.00%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Chanson International Holding Class A Ordinary Shares drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
2y 5mo
2y 5moDec 2023 - now
2023 bear market2023
-58.33%Nov 2023
1mo 17d20d
2mo 7dSep 2023 - Dec 2023
2023 bear market2023
-55.10%Apr 2023
17d4mo 10d
4mo 27dMar 2023 - Aug 2023
2023 bear market2023
-26.97%Sep 2023
3d7d
10dSep 2023 - Sep 2023
2023 correction2023
-18.31%Aug 2023
1d16d
17dAug 2023 - Sep 2023

Drawdown Indicators


CHSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.98%

-9.10%

-90.88%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-0.74%

-99.26%

Average Drawdown

Average peak-to-trough decline

-74.63%

-10.72%

-63.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

90.96%

1.97%

+88.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chanson International Holding Class A Ordinary Shares 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 Chanson International Holding Class A Ordinary Shares 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 CHSN, comparing it with other companies in the Restaurants industry. Currently, CHSN has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHSN compared to other companies in the Restaurants industry. CHSN 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 CHSN relative to other companies in the Restaurants industry. Currently, CHSN has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHSN in comparison with other companies in the Restaurants industry. Currently, CHSN has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

Build a portfolio with CHSN

Add Chanson International Holding Class A Ordinary Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CHSN