CHA vs. ASML
CHA (Chagee Holdings Ltd) and ASML (ASML Holding N.V.) are both stocks. CHA operates in Restaurants (Consumer Cyclical), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past year, CHA returned -57.95% vs 157.02% for ASML. At a 0.03 correlation, their price movements are largely independent.
Performance
CHA vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, CHA achieves a -3.53% return, which is significantly lower than ASML's 80.96% return.
CHA
- 1D
- -3.69%
- 1M
- 17.61%
- YTD
- -3.53%
- 6M
- -9.15%
- 1Y
- -57.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASML
- 1D
- -0.02%
- 1M
- 18.15%
- YTD
- 80.96%
- 6M
- 83.17%
- 1Y
- 157.02%
- 3Y*
- 41.76%
- 5Y*
- 24.38%
- 10Y*
- 36.42%
CHA vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHA Chagee Holdings Ltd | -3.53% | -63.22% |
ASML ASML Holding N.V. | 80.96% | 70.16% |
Correlation
The correlation between CHA and ASML is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2025 | 0.03 |
Fundamentals
CHA:
$2.16B
ASML:
$744.11B
CHA:
CN¥4.94
ASML:
€25.86
CHA:
15.36
ASML:
65.06
CHA:
0.19
ASML:
4.28
CHA:
1.11
ASML:
19.33
CHA:
1.86
ASML:
31.15
CHA:
CN¥13.06B
ASML:
€33.69B
CHA:
CN¥5.75B
ASML:
€17.72B
CHA:
CN¥1.10B
ASML:
€12.99B
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Return for Risk
CHA vs. ASML — Risk / Return Rank
CHA
ASML
CHA vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chagee Holdings Ltd (CHA) and ASML Holding N.V. (ASML). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CHA | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.75 | ||
| Sortino ratioReturn per unit of downside risk | -5.95 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.49 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 8.85 | -9.73 |
| Martin ratioReturn relative to average drawdown | -1.18 | 23.82 | -25.00 |
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Drawdowns
CHA vs. ASML - Drawdown Comparison
The maximum CHA drawdown since its inception was -72.61%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for CHA and ASML.
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Drawdown Indicators
| CHA | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.61% | -90.00% | +17.39% |
Max Drawdown (1Y)Largest decline over 1 year | -65.99% | -17.85% | -48.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -66.45% | -0.02% | -66.43% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -28.11% | -21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.06% | 6.62% | +42.44% |
Volatility
CHA vs. ASML - Volatility Comparison
Chagee Holdings Ltd (CHA) has a higher volatility of 28.09% compared to ASML Holding N.V. (ASML) at 16.29%. This indicates that CHA's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHA | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.09% | 16.29% | +11.80% |
Volatility (6M)Calculated over the trailing 6-month period | 39.33% | 34.37% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.84% | 43.11% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.73% | 42.53% | +16.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.73% | 38.77% | +19.96% |
Dividends
CHA vs. ASML - Dividend Comparison
CHA's dividend yield for the trailing twelve months is around 8.20%, more than ASML's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.46% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
CHA Chagee Holdings Ltd | 8.20% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CHA vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Chagee Holdings Ltd and ASML Holding N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHA vs. ASML - Profitability Comparison
CHA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chagee Holdings Ltd reported a gross profit of 1.47B and revenue of 3.55B. Therefore, the gross margin over that period was 41.6%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.
CHA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chagee Holdings Ltd reported an operating income of 547.16M and revenue of 3.55B, resulting in an operating margin of 15.4%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.
CHA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chagee Holdings Ltd reported a net income of 450.33M and revenue of 3.55B, resulting in a net margin of 12.7%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.
Frequently Asked Questions
CHA and ASML have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHA has higher volatility (28.09%) compared to ASML (16.29%). In terms of maximum drawdown, CHA dropped -72.61% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.67 vs -1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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