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Chanson International Holding Class A Ordinary Sha...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Mar 30, 2023

Highlights

Market Cap

$13.32M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$7.54M

Gross Profit (TTM)

$3.13M

EBITDA (TTM)

-$122.00K

Year Range

$0.43 - $15.55

Short %

3.68%

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
CHSN vs. NVDA
Popular comparisons:
CHSN vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chanson International Holding Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
-71.56%
9.03%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Chanson International Holding Class A Ordinary Shares had a return of -90.45% year-to-date (YTD) and -71.04% in the last 12 months.


CHSN

YTD

-90.45%

1M

-91.66%

6M

-71.55%

1Y

-71.04%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-89.49%-90.45%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHSN is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHSN is 4343
Overall Rank
The Sharpe Ratio Rank of CHSN is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CHSN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CHSN is 55
Calmar Ratio Rank
The Martin Ratio Rank of CHSN is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chanson International Holding Class A Ordinary Shares (CHSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CHSN, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.181.83
The chart of Sortino ratio for CHSN, currently valued at 2.27, compared to the broader market-6.00-4.00-2.000.002.004.006.002.272.47
The chart of Omega ratio for CHSN, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.33
The chart of Calmar ratio for CHSN, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.76
The chart of Martin ratio for CHSN, currently valued at -1.84, compared to the broader market-10.000.0010.0020.0030.00-1.8411.27
CHSN
^GSPC

The current Chanson International Holding Class A Ordinary Shares Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chanson International Holding Class A Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.83
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.74%
-0.07%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

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 96.92%, occurring on Feb 6, 2025. The portfolio has not yet recovered.

The current Chanson International Holding Class A Ordinary Shares drawdown is 96.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.92%Dec 15, 2023286Feb 6, 2025
-58.33%Sep 29, 202334Nov 15, 202313Dec 5, 202347
-55.1%Mar 31, 20236Apr 10, 202396Aug 25, 2023102
-26.97%Sep 18, 20234Sep 21, 20235Sep 28, 20239
-18.31%Aug 28, 20232Aug 29, 202311Sep 14, 202313

Volatility

Volatility Chart

The current Chanson International Holding Class A Ordinary Shares volatility is 204.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
204.28%
3.21%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chanson International Holding Class A Ordinary Shares.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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