CHA vs ASTH

Comparison between Chagee Holdings Ltd (CHA, Company) and Apollo Medical Holdings Inc (ASTH, Company).

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

CHA vs ASTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	ASTH(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	74.33%	84.80%
Sharpe Ratio	-1.42	0.83
5Y Beta	0.68	0.60
Industry	Restaurants	Medical Care Facilities
P/E Ratio	11.37	62.77
Forward P/E	N/A	23.04
PEG Ratio	N/A	0.00
Dividend Yield	9.12%	N/A
5Y EPS CAGR	N/A	-8.24%
Debt to Equity	0.00%	128.41%
Free Cash Flow Yield	9.21%	8.18%
P/S Ratio	0.17	0.54
P/B Ratio	1.93	2.37

Market Cap

Winner

CHA

$1.90B

ASTH

$1.90B

Max Drawdown

Winner

CHA

74.33%

ASTH

84.80%

Sharpe Ratio

CHA

-1.42

Winner

ASTH

0.83

5Y Beta

CHA

0.68

Winner

ASTH

0.60

Industry

CHA

Restaurants

ASTH

Medical Care Facilities

P/E Ratio

Winner

CHA

11.37

ASTH

62.77

Forward P/E

CHA

N/A

ASTH

23.04

PEG Ratio

CHA

N/A

ASTH

0.00

Dividend Yield

CHA

9.12%

ASTH

N/A

5Y EPS CAGR

CHA

N/A

ASTH

-8.24%

Debt to Equity

Winner

CHA

0.00%

ASTH

128.41%

Free Cash Flow Yield

Winner

CHA

9.21%

ASTH

8.18%

P/S Ratio

Winner

CHA

0.17

ASTH

0.54

P/B Ratio

Winner

CHA

1.93

ASTH

2.37

CHA vs ASTH - Historical Returns

Returns include dividend reinvestment.

Period	CHA	ASTH
1 month	+16.48%	-1.00%
3 months	+11.46%	+66.11%
6 months	-10.92%	+64.55%
1 year	-56.75%	+46.57%
5 years(CAGR)	N/A	-4.39%
10 years(CAGR)	N/A	+22.10%
Max(CAGR)	-54.84%	+40.61%

Winner

CHA

+16.48%

ASTH

-1.00%

CHA

+11.46%

Winner

ASTH

+66.11%

CHA

-10.92%

Winner

ASTH

+64.55%

CHA

-56.75%

Winner

ASTH

+46.57%

5Y(CAGR)

CHA

N/A

ASTH

-4.39%

10Y(CAGR)

CHA

N/A

ASTH

+22.10%

Max(CAGR)

CHA

-54.84%

Winner

ASTH

+40.61%

CHA vs ASTH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHA	ASTH
2026	-1.22%	+53.13%
2025	-61.75%	-22.95%
2024	N/A	-18.70%
2023	N/A	+35.53%
2022	N/A	-55.86%
2021	N/A	+281.71%
2020	N/A	+0.27%
2019	N/A	-5.88%
2018	N/A	-17.29%
2017	N/A	+220.00%
2016	N/A	+57.89%
2015	N/A	+955.56%
2014	N/A	-30.77%
2013	N/A	+35.98%
2012	N/A	+242.94%
2011	N/A	-30.57%

CHA vs ASTH Drawdown Comparison

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

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current CHA drawdown is -63.65%. The current ASTH drawdown is -67.67%.

Rank	CHA	ASTH
#1	-72.61% May 2, 2025 - Apr 1, 2026	-84.80% Nov 16, 2021 - Feb 12, 2026
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-83.35% May 1, 2015 - Jan 6, 2017
#3	-5.40% Apr 29, 2025 - May 2, 2025	-78.26% Dec 5, 2012 - Apr 29, 2015
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-76.82% Mar 30, 2011 - Jul 16, 2012
#5	N/A	-68.25% Jul 16, 2012 - Dec 5, 2012
#6	N/A	-68.17% Jun 22, 2018 - May 3, 2021
#7	N/A	-54.45% Jan 16, 2018 - Jun 22, 2018
#8	N/A	-43.18% May 31, 2017 - Dec 12, 2017
#9	N/A	-39.18% Jul 23, 2021 - Nov 15, 2021
#10	N/A	-21.95% Jan 12, 2017 - May 31, 2017
#11	N/A	-20.00% Jan 6, 2017 - Jan 12, 2017
#12	N/A	-18.18% Dec 13, 2017 - Dec 20, 2017
#13	N/A	-15.03% Jul 12, 2021 - Jul 21, 2021
#14	N/A	-12.95% Feb 23, 2011 - Mar 21, 2011
#15	N/A	-10.72% May 10, 2021 - May 24, 2021