Highlights
- Market Cap
- $7.04B
- Enterprise Value
- $6.70B
- EPS (TTM)
- -$2.71
- Total Revenue (TTM)
- $2.19B
- Gross Profit (TTM)
- $1.92B
- EBITDA (TTM)
- -$1.00B
- Year Range
- $16.17 - $44.94
- Target Price
- $27.50
- ROA (TTM)
- -51.41%
- ROE (TTM)
- -72.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chime Financial, Inc, 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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Returns By Period
Chime Financial, Inc
- 1D
- 7.58%
- 1M
- -15.36%
- YTD
- -25.59%
- 6M
- -7.14%
- 1Y
- —
- 3Y*
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 12, 2025, CHYM's average daily return is -0.26%, while the average monthly return is -5.42%.
Historically, 30% of months were positive and 70% were negative. The best month was Nov 2025 with a return of +23.1%, while the worst month was Sep 2025 at -23.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CHYM closed higher 49% of trading days. The best single day was Feb 26, 2026 with a return of +13.6%, while the worst single day was Aug 8, 2025 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -12.94% | -15.36% | -25.59% | |||||||||
| 2025 | -7.01% | -0.29% | -23.25% | -23.63% | -14.87% | 23.06% | 19.12% | -32.17% |
Benchmark Metrics
Chime Financial, Inc has an annualized alpha of -59.28%, beta of 2.43, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.
- This stock participated in 186.41% of S&P 500 Index downside but only -228.79% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- -59.28%
- Beta
- 2.43
- R²
- 0.20
- Upside Capture
- -228.79%
- Downside Capture
- 186.41%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chime Financial, Inc (CHYM) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Chime Financial, 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 Chime Financial, Inc was 54.22%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Chime Financial, Inc drawdown is 49.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.22% | Jun 13, 2025 | 198 | Mar 27, 2026 | — | — | — |
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 Chime Financial, Inc 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 Chime Financial, Inc is priced in the market compared to other companies in the Software - Application 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 CHYM relative to other companies in the Software - Application industry. Currently, CHYM has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Net Interest Income | — |