- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Mar 30, 2023
Highlights
- Market Cap
- $2.55M
- Enterprise Value
- $5.08M
- EPS (TTM)
- $0.02
- PE Ratio
- 45.43
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $36.50M
- Gross Profit (TTM)
- $15.41M
- EBITDA (TTM)
- -$1.21M
- Year Range
- $0.95 - $807.20
- ROA (TTM)
- 1.15%
- ROE (TTM)
- 1.68%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $2.55M
Share Price Chart
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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 99.9% below its 52-week high of $807.
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Returns By Period
Chanson International Holding Class A Ordinary Shares (CHSN) has returned -99.50% so far this year and -99.80% over the past 12 months.
Chanson International Holding Class A Ordinary Shares
- 1D
- 0.00%
- 1M
- 6.80%
- 6M
- -99.48%
- YTD
- -99.50%
- 1Y
- -99.80%
- 3Y*
- -95.68%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.40%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHSN Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2023, CHSN's average daily return is +0.04%, while the average monthly return is -1.46%.
Historically, 39% of months were positive and 61% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.18% | -0.81% | 37.26% | -99.03% | -61.92% | -0.93% | 3.77% | -99.50% | |||||
| 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% |
| 2024 | 12.30% | 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 | -47.25% | -27.01% | 18.18% | -4.67% | 1.44% | 45.45% | 21.09% | -25.81% | -19.13% | -34.41% | -69.50% |
Benchmark Metrics
Chanson International Holding Class A Ordinary Shares has an annualized alpha of -5.36%, beta of 0.73, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 30, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -613.57%), but participation in market rallies was also limited (-190.87%) - 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
- -5.36%
- Beta
- 0.73
- R²
- 0.00
- Upside Capture
- -190.87%
- Downside Capture
- -613.57%
Return for Risk
Risk / Return Rank
CHSN ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
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.
| CHSN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.65 | 1.25 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.49 | -9.78 |
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 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 Jun 29, 2026. The portfolio has not yet recovered.
The current Chanson International Holding Class A Ordinary Shares drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jun 2026 | 2y 6mo | — | 2y 7moDec 2023 - now | — |
-72.50%Apr 2023 | 18d | 7mo 22d | 8mo 10dMar 2023 - Dec 2023 | — |
-13.89%Dec 2023 | 1d | 4d | 4dDec 2023 - Dec 2023 | — |
Drawdown Indicators
| CHSN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.86% | -9.10% | -90.76% |
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 DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -80.21% | -10.70% | -69.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.28% | 2.14% | +75.14% |
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 Chanson International Holding Class A Ordinary Shares 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 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 45.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.2. 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 | — |
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