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CHYM vs. CPB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHYM vs. CPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chime Financial, Inc (CHYM) and Campbell Soup Company (CPB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHYM achieves a -29.88% return, which is significantly lower than CPB's -22.19% return.


CHYM

1D
-5.11%
1M
-20.06%
YTD
-29.88%
6M
-21.66%
1Y
3Y*
5Y*
10Y*

CPB

1D
0.00%
1M
2.39%
YTD
-22.19%
6M
-27.33%
1Y
-35.13%
3Y*
-22.65%
5Y*
-12.59%
10Y*
-7.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHYM vs. CPB - Yearly Performance Comparison


2026 (YTD)2025
CHYM
Chime Financial, Inc
-29.88%-32.17%
CPB
Campbell Soup Company
-22.19%-14.28%

Correlation

The correlation between CHYM and CPB is -0.04, 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 (All Time)
Calculated using the full available price history since Jun 13, 2025

-0.04

Fundamentals

Market Cap

CHYM:

$7.07B

CPB:

$6.28B

EPS

CHYM:

-$2.55

CPB:

$1.84

PS Ratio

CHYM:

2.89

CPB:

0.63

PB Ratio

CHYM:

4.90

CPB:

1.57

Total Revenue (TTM)

CHYM:

$2.32B

CPB:

$10.04B

Gross Profit (TTM)

CHYM:

$2.00B

CPB:

$2.94B

EBITDA (TTM)

CHYM:

-$937.42M

CPB:

$1.46B

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Return for Risk

CHYM vs. CPB — Risk / Return Rank

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

CHYM

CPB
CPB Risk / Return Rank: 33
Overall Rank
CPB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CPB Sortino Ratio Rank: 33
Sortino Ratio Rank
CPB Omega Ratio Rank: 55
Omega Ratio Rank
CPB Calmar Ratio Rank: 55
Calmar Ratio Rank
CPB Martin Ratio Rank: 22
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.

CHYM vs. CPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chime Financial, Inc (CHYM) and Campbell Soup Company (CPB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHYM vs. CPB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHYMCPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

0.25

-1.08

Drawdowns

CHYM vs. CPB - Drawdown Comparison

The maximum CHYM drawdown since its inception was -54.43%, smaller than the maximum CPB drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for CHYM and CPB.


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Drawdown Indicators


CHYMCPBDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-64.65%

+10.22%

Max Drawdown (1Y)

Largest decline over 1 year

-38.59%

Max Drawdown (3Y)

Largest decline over 3 years

-58.07%

Max Drawdown (5Y)

Largest decline over 5 years

-60.04%

Max Drawdown (10Y)

Largest decline over 10 years

-60.04%

Current Drawdown

Current decline from peak

-52.44%

-58.06%

+5.62%

Average Drawdown

Average peak-to-trough decline

-35.92%

-22.17%

-13.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.33%

Volatility

CHYM vs. CPB - Volatility Comparison


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Volatility by Period


CHYMCPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.25%

Volatility (6M)

Calculated over the trailing 6-month period

21.84%

Volatility (1Y)

Calculated over the trailing 1-year period

64.72%

28.80%

+35.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.72%

24.07%

+40.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.72%

25.51%

+39.21%

Dividends

CHYM vs. CPB - Dividend Comparison

CHYM has not paid dividends to shareholders, while CPB's dividend yield for the trailing twelve months is around 7.43%.


PositionTTM20252024202320222021202020192018201720162015
CHYM
Chime Financial, 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%
CPB
Campbell Soup Company
7.43%5.60%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%

Financials

CHYM vs. CPB - Financials Comparison

This section allows you to compare key financial metrics between Chime Financial, Inc and Campbell Soup Company. 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


500.00M1.00B1.50B2.00B2.50BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
647.39M
2.56B
(CHYM) Total Revenue
(CPB) Total Revenue
Values in USD except per share items

CHYM vs. CPB - Profitability Comparison

The chart below illustrates the profitability comparison between Chime Financial, Inc and Campbell Soup Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
89.6%
28.0%
Portfolio components
CHYM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chime Financial, Inc reported a gross profit of 580.31M and revenue of 647.39M. Therefore, the gross margin over that period was 89.6%.

CPB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a gross profit of 717.00M and revenue of 2.56B. Therefore, the gross margin over that period was 28.0%.

CHYM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chime Financial, Inc reported an operating income of 46.16M and revenue of 647.39M, resulting in an operating margin of 7.1%.

CPB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported an operating income of 272.00M and revenue of 2.56B, resulting in an operating margin of 10.6%.

CHYM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chime Financial, Inc reported a net income of 53.46M and revenue of 647.39M, resulting in a net margin of 8.3%.

CPB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a net income of 145.00M and revenue of 2.56B, resulting in a net margin of 5.7%.


Frequently Asked Questions


CHYM and CPB have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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