CHA vs IDT

Comparison between Chagee Holdings Ltd (CHA, Company) and IDT Corp - Class B (IDT, Company).

CHA is from the Consumer Cyclical sector, while IDT is from the Communication Services sector.

CHA vs IDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	IDT(COMPANY)
Market Cap	$1.63B	$1.63B
Max Drawdown	74.33%	99.08%
Sharpe Ratio	-1.13	0.38
5Y Beta	0.51	0.59
Industry	Restaurants	Telecom Services
P/E Ratio	9.71	18.95
Forward P/E	N/A	12.05
PEG Ratio	N/A	0.37
Dividend Yield	9.12%	0.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.79%	3.40%

Market Cap

CHA

$1.63B

Winner

IDT

$1.63B

Max Drawdown

Winner

CHA

74.33%

IDT

99.08%

Sharpe Ratio

CHA

-1.13

Winner

IDT

0.38

5Y Beta

Winner

CHA

0.51

IDT

0.59

Industry

CHA

Restaurants

IDT

Telecom Services

P/E Ratio

Winner

CHA

9.71

IDT

18.95

Forward P/E

CHA

N/A

IDT

12.05

PEG Ratio

CHA

N/A

IDT

0.37

Dividend Yield

Winner

CHA

9.12%

IDT

0.39%

Debt to Equity

CHA

0.00%

IDT

0.00%

Free Cash Flow Yield

Winner

CHA

10.79%

IDT

3.40%

CHA vs IDT - Historical Returns

Returns include dividend reinvestment.

Period	CHA	IDT
1 month	-12.41%	+9.32%
3 months	-2.20%	+29.34%
6 months	-0.78%	+38.03%
1 year	-49.65%	+6.86%
5 years(CAGR)	N/A	+3.98%
10 years(CAGR)	N/A	+20.28%
Max(CAGR)	-56.12%	+8.95%

CHA

-12.41%

Winner

IDT

+9.32%

CHA

-2.20%

Winner

IDT

+29.34%

CHA

-0.78%

Winner

IDT

+38.03%

CHA

-49.65%

Winner

IDT

+6.86%

5Y(CAGR)

CHA

N/A

IDT

+3.98%

10Y(CAGR)

CHA

N/A

IDT

+20.28%

Max(CAGR)

CHA

-56.12%

Winner

IDT

+8.95%

CHA vs IDT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CHA	IDT
2026	-16.90%	+33.09%
2025	-61.75%	+9.28%
2024	N/A	+41.68%
2023	N/A	+20.97%
2022	N/A	-36.54%
2021	N/A	+249.64%
2020	N/A	+71.91%
2019	N/A	+13.90%
2018	N/A	-32.76%
2017	N/A	-40.90%
2016	N/A	+102.23%
2015	N/A	-36.15%
2014	N/A	+24.10%
2013	N/A	+122.05%
2012	N/A	+10.79%
2011	N/A	-34.63%
2010	N/A	+462.80%
2009	N/A	+341.85%
2008	N/A	-94.88%
2007	N/A	-34.83%
2006	N/A	+14.14%
2005	N/A	-23.33%
2004	N/A	-30.89%
2003	N/A	+54.72%
2002	N/A	+2.04%
2001	N/A	+25.36%

CHA vs IDT 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 IDT was -99.05%, occurring on Dec 19, 2008. Recovery took 3889 trading sessions.

The current CHA drawdown is -69.42%. The current IDT drawdown is -3.47%.

Rank	CHA	IDT
#1	-72.61% May 2, 2025 - Apr 1, 2026	-99.05% May 31, 2001 - Nov 14, 2016
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-72.54% Nov 23, 2016 - Feb 5, 2021
#3	-5.40% Apr 29, 2025 - May 2, 2025	-66.93% Nov 12, 2021 - Jun 6, 2025
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-33.18% Jul 2, 2025 - Oct 10, 2025
#5	N/A	-27.72% Aug 13, 2021 - Nov 5, 2021
#6	N/A	-22.15% Feb 10, 2021 - Mar 9, 2021
#7	N/A	-15.80% Jun 9, 2021 - Jul 2, 2021
#8	N/A	-12.37% Jul 12, 2021 - Jul 21, 2021
#9	N/A	-7.82% Apr 19, 2021 - Apr 26, 2021
#10	N/A	-7.19% Nov 14, 2016 - Nov 21, 2016
#11	N/A	-6.82% Jul 26, 2021 - Jul 29, 2021
#12	N/A	-6.46% Jul 29, 2021 - Aug 10, 2021
#13	N/A	-5.99% Jun 6, 2025 - Jul 1, 2025
#14	N/A	-5.11% May 3, 2021 - May 10, 2021
#15	N/A	-4.97% Mar 16, 2021 - Mar 26, 2021

Correlation

Correlation between CHA and IDT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2007 - 2026)

CHA vs IDT dividend yield comparison.

Year	CHA	IDT
2026	0.00%	0.21%
2025	7.91%	0.47%
2024	0.00%	0.42%
2018	0.00%	2.68%
2017	0.00%	8.96%
2016	0.00%	3.93%
2015	0.00%	11.75%
2014	0.00%	6.75%
2013	0.00%	19.31%
2012	0.00%	11.00%
2011	0.00%	103.73%
2010	0.00%	1.72%
2009	0.00%	2.06%
2007	0.00%	4.44%