CHA vs GEL

Comparison between Chagee Holdings Ltd (CHA, Company) and Genesis Energy L.P. (GEL, Company).

CHA is from the Consumer Cyclical sector, while GEL is from the Energy sector.

CHA vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	GEL(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	74.33%	94.76%
Sharpe Ratio	-1.44	-0.05
5Y Beta	0.68	0.66
Industry	Restaurants	Oil & Gas Midstream
P/E Ratio	11.37	53.69
Forward P/E	N/A	10.08
PEG Ratio	N/A	3.05
Dividend Yield	9.12%	4.46%
5Y Dividends CAGR	N/A	2.66%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.21%	16.27%
P/S Ratio	0.17	1.11
P/B Ratio	1.93	27.39

Market Cap

CHA

$1.90B

Winner

GEL

$1.90B

Max Drawdown

Winner

CHA

74.33%

GEL

94.76%

Sharpe Ratio

CHA

-1.44

Winner

GEL

-0.05

5Y Beta

CHA

0.68

Winner

GEL

0.66

Industry

CHA

Restaurants

GEL

Oil & Gas Midstream

P/E Ratio

Winner

CHA

11.37

GEL

53.69

Forward P/E

CHA

N/A

GEL

10.08

PEG Ratio

CHA

N/A

GEL

3.05

Dividend Yield

Winner

CHA

9.12%

GEL

4.46%

5Y Dividends CAGR

CHA

N/A

GEL

2.66%

Debt to Equity

CHA

0.00%

GEL

N/A

Free Cash Flow Yield

CHA

9.21%

Winner

GEL

16.27%

P/S Ratio

Winner

CHA

0.17

GEL

1.11

P/B Ratio

Winner

CHA

1.93

GEL

27.39

CHA vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	CHA	GEL
1 month	+16.48%	-4.15%
3 months	+11.46%	-14.28%
6 months	-10.92%	-1.79%
1 year	-56.75%	-5.84%
5 years(CAGR)	N/A	+9.39%
10 years(CAGR)	N/A	-1.74%
Max(CAGR)	-54.84%	+9.54%

Winner

CHA

+16.48%

GEL

-4.15%

Winner

CHA

+11.46%

GEL

-14.28%

CHA

-10.92%

Winner

GEL

-1.79%

CHA

-56.75%

Winner

GEL

-5.84%

5Y(CAGR)

CHA

N/A

GEL

+9.39%

10Y(CAGR)

CHA

N/A

GEL

-1.74%

Max(CAGR)

CHA

-54.84%

Winner

GEL

+9.54%

CHA vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHA	GEL
2026	-1.22%	-2.60%
2025	-61.75%	+54.98%
2024	N/A	-9.86%
2023	N/A	+25.88%
2022	N/A	-4.84%
2021	N/A	+87.21%
2020	N/A	-67.25%
2019	N/A	+20.56%
2018	N/A	-11.12%
2017	N/A	-32.98%
2016	N/A	+5.10%
2015	N/A	-13.23%
2014	N/A	-14.57%
2013	N/A	+49.36%
2012	N/A	+36.04%
2011	N/A	+9.17%
2010	N/A	+45.41%
2009	N/A	+114.35%
2008	N/A	-61.85%
2007	N/A	+24.56%
2006	N/A	+71.79%
2005	N/A	+1.93%
2004	N/A	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

CHA vs GEL 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 GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current CHA drawdown is -63.65%. The current GEL drawdown is -38.37%.

Rank	CHA	GEL
#1	-72.61% May 2, 2025 - Apr 1, 2026	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-5.40% Apr 29, 2025 - May 2, 2025	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	N/A	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	N/A	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	N/A	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	N/A	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	N/A	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	N/A	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	N/A	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	N/A	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	N/A	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	N/A	-12.23% May 22, 2013 - Jul 11, 2013
#15	N/A	-11.43% May 14, 2007 - Jul 5, 2007

Correlation

Correlation between CHA and GEL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2000 - 2026)

CHA vs GEL dividend yield comparison.

Year	CHA	GEL
2026	0.00%	2.38%
2025	7.91%	4.23%
2024	0.00%	6.08%
2023	0.00%	5.18%
2022	0.00%	5.88%
2021	0.00%	5.60%
2020	0.00%	16.10%
2019	0.00%	10.74%
2018	0.00%	11.37%
2017	0.00%	11.87%
2016	0.00%	7.54%
2015	0.00%	6.72%
2014	0.00%	5.26%
2013	0.00%	3.83%
2012	0.00%	5.10%
2011	0.00%	5.88%
2010	0.00%	5.64%
2009	0.00%	7.22%
2008	0.00%	14.07%
2007	0.00%	3.96%
2006	0.00%	3.80%
2005	0.00%	5.24%
2004	0.00%	4.76%
2003	0.00%	1.53%
2002	0.00%	4.17%
2001	0.00%	20.51%
2000	0.00%	62.90%