CHA vs GABC

Comparison between Chagee Holdings Ltd (CHA, Company) and German American Bancorp Inc (GABC, Company).

CHA is from the Consumer Cyclical sector, while GABC is from the Financial Services sector.

CHA vs GABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	GABC(COMPANY)
Market Cap	$1.79B	$1.79B
Max Drawdown	74.33%	48.81%
Sharpe Ratio	-1.15	0.75
5Y Beta	0.55	0.60
Industry	Restaurants	Banks - Regional
P/E Ratio	10.67	13.19
Forward P/E	N/A	12.84
PEG Ratio	N/A	0.12
Dividend Yield	9.12%	2.50%
5Y Dividends CAGR	N/A	13.25%
5Y EPS CAGR	N/A	15.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.82%	8.58%

Market Cap

Winner

CHA

$1.79B

GABC

$1.79B

Max Drawdown

CHA

74.33%

Winner

GABC

48.81%

Sharpe Ratio

CHA

-1.15

Winner

GABC

0.75

5Y Beta

Winner

CHA

0.55

GABC

0.60

Industry

CHA

Restaurants

GABC

Banks - Regional

P/E Ratio

Winner

CHA

10.67

GABC

13.19

Forward P/E

CHA

N/A

GABC

12.84

PEG Ratio

CHA

N/A

GABC

0.12

Dividend Yield

Winner

CHA

9.12%

GABC

2.50%

5Y Dividends CAGR

CHA

N/A

GABC

13.25%

5Y EPS CAGR

CHA

N/A

GABC

15.66%

Debt to Equity

CHA

0.00%

GABC

0.00%

Free Cash Flow Yield

Winner

CHA

9.82%

GABC

8.58%

CHA vs GABC - Historical Returns

Returns include dividend reinvestment.

Period	CHA	GABC
1 month	-2.26%	+3.81%
3 months	+2.75%	+10.06%
6 months	-8.56%	+20.11%
1 year	-53.29%	+20.65%
5 years(CAGR)	N/A	+8.89%
10 years(CAGR)	N/A	+10.45%
Max(CAGR)	-54.53%	+8.07%

CHA

-2.26%

Winner

GABC

+3.81%

CHA

+2.75%

Winner

GABC

+10.06%

CHA

-8.56%

Winner

GABC

+20.11%

CHA

-53.29%

Winner

GABC

+20.65%

5Y(CAGR)

CHA

N/A

GABC

+8.89%

10Y(CAGR)

CHA

N/A

GABC

+10.45%

Max(CAGR)

CHA

-54.53%

Winner

GABC

+8.07%

CHA vs GABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHA	GABC
2026	-8.85%	+24.34%
2025	-61.75%	+3.87%
2024	N/A	+26.85%
2023	N/A	-9.15%
2022	N/A	-2.66%
2021	N/A	+21.32%
2020	N/A	-4.46%
2019	N/A	+27.70%
2018	N/A	-19.03%
2017	N/A	+2.99%
2016	N/A	+67.75%
2015	N/A	+15.98%
2014	N/A	+12.44%
2013	N/A	+26.54%
2012	N/A	+18.82%
2011	N/A	+0.22%
2010	N/A	+15.25%
2009	N/A	+49.94%
2008	N/A	-4.57%
2007	N/A	-4.95%
2006	N/A	+16.86%
2005	N/A	-13.92%
2004	N/A	-4.83%
2003	N/A	+20.16%
2002	N/A	-2.04%
2001	N/A	+47.04%
2000	N/A	-27.07%
1999	N/A	-21.17%

CHA vs GABC 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 GABC was -45.45%, occurring on Oct 24, 2023. Recovery took 918 trading sessions.

The current CHA drawdown is -66.46%. The current GABC drawdown is -3.40%.

Rank	CHA	GABC
#1	-72.61% May 2, 2025 - Apr 1, 2026	-45.45% Mar 16, 2021 - Nov 6, 2024
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-44.84% Nov 1, 1999 - Feb 4, 2003
#3	-5.40% Apr 29, 2025 - May 2, 2025	-34.36% Oct 27, 2017 - Feb 16, 2021
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-33.34% Nov 25, 2003 - Jun 26, 2009
#5	N/A	-25.32% Nov 6, 2024 - Jun 8, 2026
#6	N/A	-20.14% Jul 31, 2009 - Sep 20, 2010
#7	N/A	-19.86% Dec 22, 2010 - Dec 5, 2011
#8	N/A	-19.20% Sep 24, 2012 - Jul 11, 2013
#9	N/A	-17.46% Dec 20, 2016 - Jul 25, 2017
#10	N/A	-16.87% Feb 17, 2012 - Aug 7, 2012
#11	N/A	-16.30% Nov 27, 2013 - Oct 30, 2014
#12	N/A	-16.06% Jul 30, 2013 - Nov 4, 2013
#13	N/A	-13.53% Mar 10, 2003 - Nov 25, 2003
#14	N/A	-12.84% Dec 1, 2015 - Jul 15, 2016
#15	N/A	-11.85% Jul 31, 2017 - Sep 21, 2017

Correlation

Correlation between CHA and GABC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

CHA vs GABC dividend yield comparison.

Year	CHA	GABC
2026	0.00%	1.30%
2025	7.91%	2.96%
2024	0.00%	2.69%
2023	0.00%	3.09%
2022	0.00%	2.47%
2021	0.00%	2.15%
2020	0.00%	2.30%
2019	0.00%	1.91%
2018	0.00%	2.16%
2017	0.00%	1.46%
2016	0.00%	1.37%
2015	0.00%	2.04%
2014	0.00%	2.10%
2013	0.00%	2.11%
2012	0.00%	2.58%
2011	0.00%	3.08%
2010	0.00%	3.04%
2009	0.00%	3.44%
2008	0.00%	4.91%
2007	0.00%	4.39%
2006	0.00%	3.89%
2005	0.00%	4.25%
2004	0.00%	3.48%
2003	0.00%	3.04%
2002	0.00%	3.60%
2001	0.00%	3.93%
2000	0.00%	4.49%
1999	0.00%	0.74%