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Chanson International Holding Class A Ordinary Sha...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Restaurants
IPO Date
Mar 30, 2023

Highlights

Market Cap
$1.06M
Enterprise Value
-$4.07M
EPS (TTM)
-$1.49
Total Revenue (TTM)
$35.36M
Gross Profit (TTM)
$14.87M
EBITDA (TTM)
-$905.71K
Year Range
$1.50 - $70.40
ROA (TTM)
-1.05%
ROE (TTM)
-2.22%

Share Price Chart


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Often compared with CHSN:
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.


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S&P 500 Index

Returns By Period

Chanson International Holding Class A Ordinary Shares (CHSN) has returned 31.82% so far this year and -84.24% over the past 12 months.


Chanson International Holding Class A Ordinary Shares

1D
11.11%
1M
37.26%
YTD
31.82%
6M
14.62%
1Y
-84.24%
3Y*
-74.20%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 30, 2023, CHSN's average daily return is +0.49%, while the average monthly return is +3.55%. At this rate, your investment would double in approximately 1.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Oct 2024 with a return of +285.2%, while the worst month was Jan 2025 at -89.5%. 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 Dec 15, 2023 at -87.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.18%-0.81%37.26%31.82%
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 186.89%, beta of 1.06, 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 (-200.04%) — 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
186.89%
Beta
1.06
0.00
Upside Capture
-200.04%
Downside Capture
-677.74%

Return for Risk

Risk / Return Rank

CHSN ranks 17 for risk / return — in the bottom 17% 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: 1717
Overall Rank
CHSN Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CHSN Sortino Ratio Rank: 1919
Sortino Ratio Rank
CHSN Omega Ratio Rank: 1919
Omega Ratio Rank
CHSN Calmar Ratio Rank: 88
Calmar Ratio Rank
CHSN Martin Ratio Rank: 2222
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 a chosen benchmark (S&P 500 Index).


CHSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.46

1.39

-1.84

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.88

1.40

-2.28

Martin ratio

Return relative to average drawdown

-1.04

6.61

-7.64

Explore CHSN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 99.86%, occurring on Aug 28, 2025. The portfolio has not yet recovered.

The current Chanson International Holding Class A Ordinary Shares drawdown is 99.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Dec 15, 2023426Aug 28, 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 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.


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.


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 0.0. 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 CHSN in comparison with other companies in the Restaurants industry. Currently, CHSN has a P/B value of 0.0. 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

Values in undefined except per share items