PortfoliosLab logoPortfoliosLab logo
CHGG vs. CBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHGG vs. CBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chegg, Inc. (CHGG) and Cabot Corporation (CBT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CHGG vs. CBT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHGG
Chegg, Inc.
-20.29%-42.24%-85.83%-55.05%-17.69%-66.01%138.27%33.39%74.14%121.14%
CBT
Cabot Corporation
14.30%-25.68%11.25%27.63%21.38%28.40%-2.16%14.25%-28.70%24.65%

Fundamentals

EPS

CHGG:

-$0.96

CBT:

$8.70

PS Ratio

CHGG:

0.21

CBT:

0.75

Total Revenue (TTM)

CHGG:

$376.91M

CBT:

$3.61B

Gross Profit (TTM)

CHGG:

$224.76M

CBT:

$705.00M

EBITDA (TTM)

CHGG:

-$36.78M

CBT:

$596.00M

Returns By Period

In the year-to-date period, CHGG achieves a -20.29% return, which is significantly lower than CBT's 14.30% return. Over the past 10 years, CHGG has underperformed CBT with an annualized return of -16.10%, while CBT has yielded a comparatively higher 7.01% annualized return.


CHGG

1D
10.33%
1M
12.78%
YTD
-20.29%
6M
-50.91%
1Y
15.97%
3Y*
-64.31%
5Y*
-61.55%
10Y*
-16.10%

CBT

1D
-0.26%
1M
-1.09%
YTD
14.30%
6M
0.33%
1Y
-7.17%
3Y*
1.54%
5Y*
9.48%
10Y*
7.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

CHGG vs. CBT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHGG
CHGG Risk / Return Rank: 5151
Overall Rank
CHGG Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CHGG Sortino Ratio Rank: 6060
Sortino Ratio Rank
CHGG Omega Ratio Rank: 5555
Omega Ratio Rank
CHGG Calmar Ratio Rank: 4646
Calmar Ratio Rank
CHGG Martin Ratio Rank: 4545
Martin Ratio Rank

CBT
CBT Risk / Return Rank: 3131
Overall Rank
CBT Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CBT Sortino Ratio Rank: 2828
Sortino Ratio Rank
CBT Omega Ratio Rank: 2828
Omega Ratio Rank
CBT Calmar Ratio Rank: 3535
Calmar Ratio Rank
CBT Martin Ratio Rank: 3434
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.

CHGG vs. CBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chegg, Inc. (CHGG) and Cabot Corporation (CBT). 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.


CHGGCBTDifference

Sharpe ratio

Return per unit of total volatility

0.14

-0.22

+0.36

Sortino ratio

Return per unit of downside risk

1.12

-0.10

+1.21

Omega ratio

Gain probability vs. loss probability

1.12

0.99

+0.14

Calmar ratio

Return relative to maximum drawdown

0.16

-0.21

+0.37

Martin ratio

Return relative to average drawdown

0.30

-0.46

+0.76

CHGG vs. CBT - Sharpe Ratio Comparison

The current CHGG Sharpe Ratio is 0.14, which is higher than the CBT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of CHGG and CBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CHGGCBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

-0.22

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.73

0.29

-1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.20

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.21

-0.50

Correlation

The correlation between CHGG and CBT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CHGG vs. CBT - Dividend Comparison

CHGG has not paid dividends to shareholders, while CBT's dividend yield for the trailing twelve months is around 2.39%.


TTM20252024202320222021202020192018201720162015
CHGG
Chegg, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CBT
Cabot Corporation
2.39%2.69%1.85%1.88%2.21%2.53%3.12%2.90%3.04%2.02%2.22%2.15%

Drawdowns

CHGG vs. CBT - Drawdown Comparison

The maximum CHGG drawdown since its inception was -99.60%, which is greater than CBT's maximum drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for CHGG and CBT.


Loading graphics...

Drawdown Indicators


CHGGCBTDifference

Max Drawdown

Largest peak-to-trough decline

-99.60%

-82.87%

-16.73%

Max Drawdown (1Y)

Largest decline over 1 year

-75.54%

-29.59%

-45.95%

Max Drawdown (5Y)

Largest decline over 5 years

-99.53%

-48.78%

-50.75%

Max Drawdown (10Y)

Largest decline over 10 years

-99.60%

-67.20%

-32.40%

Current Drawdown

Current decline from peak

-99.35%

-33.44%

-65.91%

Average Drawdown

Average peak-to-trough decline

-44.58%

-20.79%

-23.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.62%

13.52%

+26.10%

Volatility

CHGG vs. CBT - Volatility Comparison

Chegg, Inc. (CHGG) has a higher volatility of 40.17% compared to Cabot Corporation (CBT) at 9.06%. This indicates that CHGG's price experiences larger fluctuations and is considered to be riskier than CBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CHGGCBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.17%

9.06%

+31.11%

Volatility (6M)

Calculated over the trailing 6-month period

74.44%

22.69%

+51.75%

Volatility (1Y)

Calculated over the trailing 1-year period

111.33%

32.90%

+78.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.52%

33.41%

+51.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.44%

35.26%

+33.18%

Financials

CHGG vs. CBT - Financials Comparison

This section allows you to compare key financial metrics between Chegg, Inc. and Cabot Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.66M
849.00M
(CHGG) Total Revenue
(CBT) Total Revenue
Values in USD except per share items

CHGG vs. CBT - Profitability Comparison

The chart below illustrates the profitability comparison between Chegg, Inc. and Cabot Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
57.3%
0
Portfolio components
CHGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chegg, Inc. reported a gross profit of 41.66M and revenue of 72.66M. Therefore, the gross margin over that period was 57.3%.

CBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cabot Corporation reported a gross profit of 0.00 and revenue of 849.00M. Therefore, the gross margin over that period was 0.0%.

CHGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chegg, Inc. reported an operating income of -34.27M and revenue of 72.66M, resulting in an operating margin of -47.2%.

CBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cabot Corporation reported an operating income of 0.00 and revenue of 849.00M, resulting in an operating margin of 0.0%.

CHGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chegg, Inc. reported a net income of -32.80M and revenue of 72.66M, resulting in a net margin of -45.2%.

CBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cabot Corporation reported a net income of 73.00M and revenue of 849.00M, resulting in a net margin of 8.6%.