PortfoliosLab logo
ChampionX Corporation (CHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15872M1045

Sector

Energy

IPO Date

Apr 27, 2018

Highlights

Market Cap

$4.83B

EPS (TTM)

$1.51

PE Ratio

16.71

PEG Ratio

1.70

Total Revenue (TTM)

$3.58B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

$715.94M

Year Range

$21.92 - $35.59

Target Price

$44.60

Short %

5.80%

Short Ratio

1.17

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ChampionX Corporation, 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%50.00%100.00%December2025FebruaryMarchAprilMay
-31.67%
112.14%
CHX (ChampionX Corporation)
Benchmark (^GSPC)

Returns By Period

ChampionX Corporation (CHX) returned -7.56% year-to-date (YTD) and -25.38% over the past 12 months.


CHX

YTD

-7.56%

1M

10.83%

6M

-18.56%

1Y

-25.38%

5Y*

21.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.70%4.05%0.00%-18.75%3.44%-7.56%
2024-5.88%13.32%15.55%-6.24%-2.83%1.81%3.46%-9.14%-3.15%-6.12%9.67%-12.15%-5.87%
202314.20%-7.42%-11.25%0.12%-6.72%22.88%15.00%1.38%-1.30%-13.31%-4.81%-0.38%1.87%
202210.84%-4.42%14.34%-13.53%10.28%-14.38%5.24%4.40%-10.27%46.75%7.76%-6.00%44.94%
2021-0.07%39.11%2.16%-3.31%26.13%-3.21%-9.40%0.39%-4.16%17.31%-22.19%-0.98%32.09%
2020-23.45%-28.07%-69.09%60.18%-1.52%7.61%-2.56%7.68%-21.97%9.26%36.08%28.79%-54.71%
201924.15%24.87%-2.19%-3.34%-21.87%8.16%-3.01%-20.14%4.12%-6.95%1.47%32.26%24.74%
20180.00%13.66%-3.33%-1.80%10.29%-3.67%-10.49%-12.08%-21.00%-28.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHX is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHX is 1414
Overall Rank
The Sharpe Ratio Rank of CHX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CHX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CHX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of CHX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CHX is 55
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 ChampionX Corporation (CHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ChampionX Corporation Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.70
  • 5-Year: 0.43
  • All Time: -0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ChampionX Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.70
0.48
CHX (ChampionX Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

ChampionX Corporation provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%0.90%1.00%1.10%1.20%1.30%1.40%$0.00$0.10$0.20$0.30$0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.38$0.37$0.33$0.23

Dividend yield

1.52%1.36%1.13%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for ChampionX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.10$0.00$0.00$0.10$0.00$0.19
2024$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.37
2023$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.33
2022$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield

ChampionX Corporation has a dividend yield of 1.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ChampionX Corporation has a payout ratio of 20.99%, which is below the market average. This means ChampionX Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.97%
-7.82%
CHX (ChampionX Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ChampionX Corporation. 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 ChampionX Corporation was 93.37%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current ChampionX Corporation drawdown is 42.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%May 25, 2018459Mar 23, 2020
-9.21%May 1, 20184May 4, 20183May 9, 20187
-6.99%May 10, 20182May 11, 20183May 16, 20185
-0.85%May 21, 20181May 21, 20183May 24, 20184

Volatility

Volatility Chart

The current ChampionX Corporation volatility is 17.03%, 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%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.03%
11.21%
CHX (ChampionX Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ChampionX Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ChampionX Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.0% positive surprise.


-0.40-0.200.000.200.4020212022202320242025
0.50
0.44
Actual
Estimate

Valuation

The Valuation section provides an overview of how ChampionX Corporation is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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 CHX, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, CHX has a P/E ratio of 16.7. 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 CHX compared to other companies in the Oil & Gas Equipment & Services industry. CHX currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHX relative to other companies in the Oil & Gas Equipment & Services industry. Currently, CHX has a P/S ratio of 1.4. 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 CHX in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, CHX has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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