CHA vs IMOS

Comparison between Chagee Holdings Ltd (CHA, Company) and Chipmos Technologies Inc (IMOS, Company).

CHA is from the Consumer Cyclical sector, while IMOS is from the Technology sector.

CHA vs IMOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	IMOS(COMPANY)
Market Cap	$1.78B	$1.79B
Max Drawdown	74.33%	98.76%
Sharpe Ratio	-1.02	1.80
5Y Beta	0.52	1.23
Industry	Restaurants	Semiconductors
P/E Ratio	10.64	70.78
Forward P/E	N/A	11.38
PEG Ratio	N/A	2.13
Dividend Yield	9.12%	1.45%
5Y Dividends CAGR	N/A	-3.50%
5Y EPS CAGR	N/A	-18.71%
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	9.84%	-0.46%
P/S Ratio	0.16	0.07
P/B Ratio	1.85	2.17

Market Cap

CHA

$1.78B

Winner

IMOS

$1.79B

Max Drawdown

Winner

CHA

74.33%

IMOS

98.76%

Sharpe Ratio

CHA

-1.02

Winner

IMOS

1.80

5Y Beta

Winner

CHA

0.52

IMOS

1.23

Industry

CHA

Restaurants

IMOS

Semiconductors

P/E Ratio

Winner

CHA

10.64

IMOS

70.78

Forward P/E

CHA

N/A

IMOS

11.38

PEG Ratio

CHA

N/A

IMOS

2.13

Dividend Yield

Winner

CHA

9.12%

IMOS

1.45%

5Y Dividends CAGR

CHA

N/A

IMOS

-3.50%

5Y EPS CAGR

CHA

N/A

IMOS

-18.71%

Debt to Equity

Winner

CHA

0.00%

IMOS

64.29%

Free Cash Flow Yield

Winner

CHA

9.84%

IMOS

-0.46%

P/S Ratio

CHA

0.16

Winner

IMOS

0.07

P/B Ratio

Winner

CHA

1.85

IMOS

2.17

CHA vs IMOS - Historical Returns

Returns include dividend reinvestment.

Period	CHA	IMOS
1 month	-8.21%	-20.21%
3 months	-7.37%	-10.42%
6 months	-7.37%	+58.66%
1 year	-50.13%	+197.79%
5 years(CAGR)	N/A	+11.29%
10 years(CAGR)	N/A	+17.10%
Max(CAGR)	-56.73%	+6.02%

Winner

CHA

-8.21%

IMOS

-20.21%

Winner

CHA

-7.37%

IMOS

-10.42%

CHA

-7.37%

Winner

IMOS

+58.66%

CHA

-50.13%

Winner

IMOS

+197.79%

5Y(CAGR)

CHA

N/A

IMOS

+11.29%

10Y(CAGR)

CHA

N/A

IMOS

+17.10%

Max(CAGR)

CHA

-56.73%

Winner

IMOS

+6.02%

CHA vs IMOS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CHA	IMOS
2026	-17.30%	+74.37%
2025	-61.75%	+64.43%
2024	N/A	-26.88%
2023	N/A	+34.83%
2022	N/A	-31.87%
2021	N/A	+49.48%
2020	N/A	+9.47%
2019	N/A	+37.20%
2018	N/A	-4.18%
2017	N/A	+22.11%
2016	N/A	-19.80%
2015	N/A	-16.11%
2014	N/A	+23.74%
2013	N/A	+62.99%
2012	N/A	+114.91%
2011	N/A	-18.35%
2010	N/A	+128.36%
2009	N/A	+102.92%
2008	N/A	-93.90%
2007	N/A	-37.17%
2006	N/A	+15.67%
2005	N/A	-7.05%
2004	N/A	-29.06%
2003	N/A	+297.88%
2002	N/A	+45.45%
2001	N/A	-60.47%

CHA vs IMOS 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 IMOS was -98.76%, occurring on Dec 18, 2008. Recovery took 5533 trading sessions.

The current CHA drawdown is -69.57%. The current IMOS drawdown is -30.67%.

Rank	CHA	IMOS
#1	-72.61% May 2, 2025 - Apr 1, 2026	-98.76% Jan 13, 2004 - Jan 9, 2026
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-83.81% Mar 25, 2002 - Nov 6, 2003
#3	-5.40% Apr 29, 2025 - May 2, 2025	-72.33% Jun 19, 2001 - Mar 25, 2002
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-39.78% Jul 10, 2026 - Jul 29, 2026
#5	N/A	-25.39% Jan 20, 2026 - Feb 26, 2026
#6	N/A	-21.61% Feb 27, 2026 - Apr 16, 2026
#7	N/A	-21.55% May 29, 2026 - Jun 22, 2026
#8	N/A	-19.55% May 8, 2026 - May 28, 2026
#9	N/A	-19.42% Dec 8, 2003 - Dec 26, 2003
#10	N/A	-16.20% Jun 22, 2026 - Jul 6, 2026
#11	N/A	-16.20% Apr 22, 2026 - May 5, 2026
#12	N/A	-14.40% Nov 10, 2003 - Nov 13, 2003
#13	N/A	-14.34% Nov 13, 2003 - Dec 1, 2003
#14	N/A	-11.55% Apr 16, 2026 - Apr 22, 2026
#15	N/A	-11.08% Dec 1, 2003 - Dec 8, 2003

Correlation

Correlation between CHA and IMOS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2012 - 2026)

CHA vs IMOS dividend yield comparison.

Year	CHA	IMOS
2026	0.00%	1.49%
2025	7.91%	2.77%
2024	0.00%	5.90%
2023	0.00%	5.52%
2022	0.00%	13.62%
2021	0.00%	4.46%
2020	0.00%	3.84%
2019	0.00%	2.61%
2018	0.00%	0.80%
2017	0.00%	3.49%
2016	0.00%	7.28%
2015	0.00%	0.71%
2014	0.00%	0.60%
2013	0.00%	0.73%
2012	0.00%	1.21%