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CHGG vs. CBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, CHGG achieves a 44.09% return, which is significantly higher than CBT's 33.22% return. Over the past 10 years, CHGG has underperformed CBT with an annualized return of -12.21%, while CBT has yielded a comparatively higher 9.16% annualized return.


CHGG

1D
0.00%
1M
19.64%
YTD
44.09%
6M
41.87%
1Y
11.67%
3Y*
-48.14%
5Y*
-55.15%
10Y*
-12.21%

CBT

1D
0.67%
1M
13.50%
YTD
33.22%
6M
38.07%
1Y
20.78%
3Y*
7.58%
5Y*
8.61%
10Y*
9.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHGG vs. CBT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHGG
Chegg, Inc.
44.09%-42.24%-85.83%-55.05%-17.69%-66.01%138.27%33.39%74.14%121.14%
CBT
Cabot Corporation
33.22%-25.68%11.25%27.63%21.38%28.40%-2.16%14.25%-28.70%24.65%

Correlation

The correlation between CHGG and CBT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Nov 14, 2013

0.24

Fundamentals

EPS

CHGG:

-$0.79

CBT:

$5.83

PS Ratio

CHGG:

0.46

CBT:

1.29

Total Revenue (TTM)

CHGG:

$318.78M

CBT:

$3.61B

Gross Profit (TTM)

CHGG:

$197.33M

CBT:

$916.00M

EBITDA (TTM)

CHGG:

-$1.81M

CBT:

$773.00M

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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: 5050
Overall Rank
CHGG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CHGG Sortino Ratio Rank: 5656
Sortino Ratio Rank
CHGG Omega Ratio Rank: 5252
Omega Ratio Rank
CHGG Calmar Ratio Rank: 5050
Calmar Ratio Rank
CHGG Martin Ratio Rank: 4848
Martin Ratio Rank

CBT
CBT Risk / Return Rank: 5858
Overall Rank
CBT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CBT Sortino Ratio Rank: 5858
Sortino Ratio Rank
CBT Omega Ratio Rank: 5656
Omega Ratio Rank
CBT Calmar Ratio Rank: 5555
Calmar Ratio Rank
CBT Martin Ratio Rank: 5757
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

0.10

0.66

-0.56

Sortino ratio

Return per unit of downside risk

1.13

1.23

-0.10

Omega ratio

Gain probability vs. loss probability

1.12

1.14

-0.02

Calmar ratio

Return relative to maximum drawdown

0.42

0.68

-0.27

Martin ratio

Return relative to average drawdown

0.73

1.64

-0.91

CHGG vs. CBT - Sharpe Ratio Comparison

The current CHGG Sharpe Ratio is 0.10, which is lower than the CBT Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of CHGG and CBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CHGGCBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

0.66

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.26

-0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

0.26

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.22

-0.44

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.


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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%

-28.82%

-46.72%

Max Drawdown (3Y)

Largest decline over 3 years

-96.06%

-48.78%

-47.28%

Max Drawdown (5Y)

Largest decline over 5 years

-99.50%

-48.78%

-50.72%

Max Drawdown (10Y)

Largest decline over 10 years

-99.60%

-67.20%

-32.40%

Current Drawdown

Current decline from peak

-98.82%

-22.42%

-76.40%

Average Drawdown

Average peak-to-trough decline

-45.33%

-20.82%

-24.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.00%

12.03%

+30.97%

Volatility

CHGG vs. CBT - Volatility Comparison

Chegg, Inc. (CHGG) has a higher volatility of 44.66% compared to Cabot Corporation (CBT) at 11.97%. 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.


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Volatility by Period


CHGGCBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.66%

11.97%

+32.69%

Volatility (6M)

Calculated over the trailing 6-month period

78.49%

22.21%

+56.28%

Volatility (1Y)

Calculated over the trailing 1-year period

120.36%

31.89%

+88.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.12%

33.54%

+54.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.71%

35.33%

+35.38%

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 2.09%.


PositionTTM20252024202320222021202020192018201720162015
CBT
Cabot Corporation
2.09%2.69%1.85%1.88%2.21%2.53%3.12%2.90%3.04%2.02%2.22%2.15%
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%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
63.26M
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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
59.9%
24.9%
Portfolio components
CHGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported a gross profit of 37.89M and revenue of 63.26M. Therefore, the gross margin over that period was 59.9%.

CBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cabot Corporation reported a gross profit of 211.00M and revenue of 849.00M. Therefore, the gross margin over that period was 24.9%.

CHGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported an operating income of -1.04M and revenue of 63.26M, resulting in an operating margin of -1.6%.

CBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cabot Corporation reported an operating income of 129.00M and revenue of 849.00M, resulting in an operating margin of 15.2%.

CHGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported a net income of 228.00K and revenue of 63.26M, resulting in a net margin of 0.4%.

CBT - Net Margin

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


Frequently Asked Questions


CHGG and CBT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHGG has higher volatility (44.66%) compared to CBT (11.97%). In terms of maximum drawdown, CHGG dropped -99.60% vs CBT's -82.87%.

CBT currently has the higher Sharpe Ratio (0.66 vs 0.10), 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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