CHT vs. SR
Compare and contrast key facts about Chunghwa Telecom Co., Ltd. (CHT) and Spire Inc. (SR).
Performance
CHT vs. SR - Performance Comparison
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CHT vs. SR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHT Chunghwa Telecom Co., Ltd. | 1.27% | 14.87% | 0.20% | 11.05% | -10.00% | 13.48% | 8.57% | 7.35% | 5.63% | 16.48% |
SR Spire Inc. | 10.48% | 27.08% | 14.12% | -5.26% | 9.81% | 5.86% | -20.18% | 15.81% | 1.74% | 19.88% |
Fundamentals
CHT:
$32.70B
SR:
$5.36B
CHT:
$50.06
SR:
$4.83
CHT:
0.84
SR:
18.75
CHT:
0.14
SR:
2.08
CHT:
0.08
SR:
1.68
CHT:
$236.02B
SR:
$2.57B
CHT:
$48.66B
SR:
$1.46B
CHT:
-$27.88B
SR:
$872.20M
Returns By Period
In the year-to-date period, CHT achieves a 1.27% return, which is significantly lower than SR's 10.48% return. Over the past 10 years, CHT has underperformed SR with an annualized return of 6.19%, while SR has yielded a comparatively higher 6.79% annualized return.
CHT
- 1D
- 0.55%
- 1M
- -2.31%
- YTD
- 1.27%
- 6M
- -3.16%
- 1Y
- 11.70%
- 3Y*
- 6.60%
- 5Y*
- 5.46%
- 10Y*
- 6.19%
SR
- 1D
- -0.94%
- 1M
- -0.26%
- YTD
- 10.48%
- 6M
- 13.22%
- 1Y
- 20.44%
- 3Y*
- 13.82%
- 5Y*
- 8.83%
- 10Y*
- 6.79%
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Return for Risk
CHT vs. SR — Risk / Return Rank
CHT
SR
CHT vs. SR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) and Spire Inc. (SR). 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.
| CHT | SR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.13 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.54 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.02 | -0.97 |
Martin ratioReturn relative to average drawdown | 2.04 | 4.35 | -2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHT | SR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.13 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.42 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.28 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.45 | +0.03 |
Correlation
The correlation between CHT and SR 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
CHT vs. SR - Dividend Comparison
CHT's dividend yield for the trailing twelve months is around 3.95%, more than SR's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHT Chunghwa Telecom Co., Ltd. | 3.95% | 4.00% | 3.91% | 3.91% | 4.35% | 3.67% | 3.67% | 3.91% | 4.44% | 3.64% | 4.32% | 3.88% |
SR Spire Inc. | 3.56% | 3.85% | 4.50% | 4.68% | 4.03% | 4.04% | 3.93% | 2.88% | 3.08% | 2.84% | 3.09% | 3.15% |
Drawdowns
CHT vs. SR - Drawdown Comparison
The maximum CHT drawdown since its inception was -45.66%, roughly equal to the maximum SR drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for CHT and SR.
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Drawdown Indicators
| CHT | SR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -45.00% | -0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -10.17% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.69% | -26.05% | +2.36% |
Max Drawdown (10Y)Largest decline over 10 years | -23.69% | -39.53% | +15.84% |
Current DrawdownCurrent decline from peak | -7.75% | -2.39% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -9.49% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 4.71% | +0.93% |
Volatility
CHT vs. SR - Volatility Comparison
The current volatility for Chunghwa Telecom Co., Ltd. (CHT) is 4.18%, while Spire Inc. (SR) has a volatility of 5.43%. This indicates that CHT experiences smaller price fluctuations and is considered to be less risky than SR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHT | SR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 5.43% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 12.40% | -4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 18.13% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.91% | 21.32% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 24.29% | -12.05% |
Financials
CHT vs. SR - Financials Comparison
This section allows you to compare key financial metrics between Chunghwa Telecom Co., Ltd. and Spire Inc.. 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
CHT vs. SR - Profitability Comparison
CHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chunghwa Telecom Co., Ltd. reported a gross profit of -15.52B and revenue of 66.27B. Therefore, the gross margin over that period was -23.4%.
SR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported a gross profit of 622.30M and revenue of 762.20M. Therefore, the gross margin over that period was 81.7%.
CHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chunghwa Telecom Co., Ltd. reported an operating income of 11.38B and revenue of 66.27B, resulting in an operating margin of 17.2%.
SR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported an operating income of 173.50M and revenue of 762.20M, resulting in an operating margin of 22.8%.
CHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chunghwa Telecom Co., Ltd. reported a net income of 9.38B and revenue of 66.27B, resulting in a net margin of 14.2%.
SR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported a net income of 95.00M and revenue of 762.20M, resulting in a net margin of 12.5%.