Chuy's Holdings, Inc. (CHUY)
Company Info
Highlights
$645.87M
$1.55
24.18
1.40
$230.26M
$37.51M
$36.21M
$22.52 - $37.56
$34.25
3.31%
1.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chuy's Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CHUY
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CHUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.56% | 0.06% | -0.30% | -12.66% | -9.33% | -2.96% | 43.09% | 0.30% | 0.54% | -1.96% | |||
| 2023 | 20.95% | 4.44% | 0.28% | -2.71% | 5.62% | 10.80% | 1.89% | -8.39% | -6.61% | -5.40% | 4.58% | 8.61% | 35.09% |
| 2022 | -16.30% | 29.31% | -17.18% | -7.37% | -9.68% | -11.82% | 11.60% | 0.45% | 3.81% | 26.40% | 8.16% | -10.70% | -6.04% |
| 2021 | 32.43% | 16.88% | 8.10% | 10.24% | -15.17% | -10.11% | -11.43% | -2.24% | -2.26% | -7.52% | -1.71% | 5.09% | 13.70% |
| 2020 | -5.29% | -12.67% | -53.03% | 66.43% | -4.59% | -6.94% | 6.92% | 39.79% | -11.96% | 7.20% | 12.91% | 11.77% | 2.20% |
| 2019 | 28.07% | -1.54% | 1.79% | -12.65% | 11.21% | 3.62% | 3.18% | 7.27% | -2.40% | -1.58% | 18.26% | -10.06% | 46.11% |
| 2018 | -5.53% | 1.89% | -2.96% | 9.16% | 2.97% | 4.24% | 3.09% | -8.53% | -9.33% | -7.16% | -12.19% | -17.10% | -36.76% |
| 2017 | -9.40% | -3.06% | 4.56% | -0.00% | -9.73% | -13.01% | 0.64% | -20.17% | 11.97% | 6.89% | 10.67% | 12.65% | -13.56% |
| 2016 | 9.09% | -6.29% | -3.03% | -1.71% | 7.89% | 5.04% | -2.57% | -10.20% | -7.73% | 1.65% | 10.39% | 3.51% | 3.54% |
| 2015 | 8.64% | 5.15% | 0.27% | 0.40% | 14.90% | 3.08% | 6.05% | 7.85% | -7.31% | -4.19% | 22.20% | -5.74% | 59.33% |
| 2014 | 0.28% | 10.22% | 8.36% | -16.67% | -9.12% | 11.11% | -21.07% | -8.20% | 19.35% | -4.71% | -28.42% | -8.13% | -45.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHUY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chuy's Holdings, Inc. (CHUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chuy's 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 Chuy's Holdings, Inc. was 81.05%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.05% | Jul 9, 2013 | 1686 | Mar 18, 2020 | 236 | Feb 24, 2021 | 1922 |
| -60.89% | May 3, 2021 | 287 | Jun 21, 2022 | — | — | — |
| -27.42% | Oct 3, 2012 | 30 | Nov 15, 2012 | 47 | Jan 25, 2013 | 77 |
| -13% | Aug 13, 2012 | 6 | Aug 20, 2012 | 8 | Aug 30, 2012 | 14 |
| -12.25% | Mar 16, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
Volatility
Volatility Chart
The current Chuy's Holdings, Inc. volatility is 0.33%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chuy's Holdings, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHUY in comparison to other companies of the Restaurants industry. Currently, CHUY has a PE value of 24.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHUY in comparison to other companies of the Restaurants industry. Currently, CHUY has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chuy's Holdings, Inc..
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Income Statement
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