ABCL vs CHA

Comparison between AbCellera Biologics Inc (ABCL, Company) and Chagee Holdings Ltd (CHA, Company).

ABCL is from the Healthcare sector, while CHA is from the Consumer Cyclical sector.

ABCL vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABCL(COMPANY)	CHA(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	96.72%	74.33%
Sharpe Ratio	1.40	-1.73
5Y Beta	1.66	0.74
Industry	Biotechnology	Restaurants
P/E Ratio	-11.33	9.87
Forward P/E	27.55	N/A
Dividend Yield	N/A	9.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.44%	10.62%
P/S Ratio	22.09	0.15
P/B Ratio	1.87	1.80

Market Cap

Winner

ABCL

$1.65B

CHA

$1.65B

Max Drawdown

ABCL

96.72%

Winner

CHA

74.33%

Sharpe Ratio

Winner

ABCL

1.40

CHA

-1.73

5Y Beta

ABCL

1.66

Winner

CHA

0.74

Industry

ABCL

Biotechnology

CHA

Restaurants

P/E Ratio

Winner

ABCL

-11.33

CHA

9.87

Forward P/E

ABCL

27.55

CHA

N/A

Dividend Yield

ABCL

N/A

CHA

9.12%

Debt to Equity

ABCL

0.00%

CHA

0.00%

Free Cash Flow Yield

ABCL

-11.44%

Winner

CHA

10.62%

P/S Ratio

ABCL

22.09

Winner

CHA

0.15

P/B Ratio

ABCL

1.87

Winner

CHA

1.80

ABCL vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	ABCL	CHA
1 month	+20.60%	+6.07%
3 months	+56.55%	+7.05%
6 months	+57.87%	-15.55%
1 year	+137.13%	-61.11%
5 years(CAGR)	-26.36%	N/A
Max(CAGR)	-34.86%	-57.46%

Winner

ABCL

+20.60%

CHA

+6.07%

Winner

ABCL

+56.55%

CHA

+7.05%

Winner

ABCL

+57.87%

CHA

-15.55%

Winner

ABCL

+137.13%

CHA

-61.11%

5Y(CAGR)

ABCL

-26.36%

CHA

N/A

Max(CAGR)

Winner

ABCL

-34.86%

CHA

-57.46%

ABCL vs CHA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABCL	CHA
2026	+63.85%	-6.26%
2025	+12.87%	-61.75%
2024	-48.87%	N/A
2023	-39.83%	N/A
2022	-28.36%	N/A
2021	-63.43%	N/A
2020	-31.68%	N/A

ABCL vs CHA Drawdown Comparison

The maximum drawdown for ABCL was -96.72%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current ABCL drawdown is -90.46%. The current CHA drawdown is -65.50%.

Rank	ABCL	CHA
#1	-96.72% Dec 11, 2020 - Apr 8, 2025	-72.61% May 2, 2025 - Apr 1, 2026
#2	N/A	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	N/A	-5.40% Apr 29, 2025 - May 2, 2025
#4	N/A	-4.86% Apr 23, 2025 - Apr 28, 2025

Correlation

Correlation between ABCL and CHA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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