CHA vs NCNO

Comparison between Chagee Holdings Ltd (CHA, Company) and Ncino Inc (NCNO, Company).

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

CHA vs NCNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	NCNO(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	74.33%	85.71%
Sharpe Ratio	-1.73	-1.16
5Y Beta	0.74	0.98
Industry	Restaurants	Software - Application
P/E Ratio	9.87	122.95
Forward P/E	N/A	14.60
Dividend Yield	9.12%	N/A
Debt to Equity	0.00%	27.08%
Free Cash Flow Yield	10.62%	6.70%
P/S Ratio	0.15	2.78
P/B Ratio	1.80	1.70

Market Cap

CHA

$1.65B

Winner

NCNO

$1.65B

Max Drawdown

Winner

CHA

74.33%

NCNO

85.71%

Sharpe Ratio

CHA

-1.73

Winner

NCNO

-1.16

5Y Beta

Winner

CHA

0.74

NCNO

0.98

Industry

CHA

Restaurants

NCNO

Software - Application

P/E Ratio

Winner

CHA

9.87

NCNO

122.95

Forward P/E

CHA

N/A

NCNO

14.60

Dividend Yield

CHA

9.12%

NCNO

N/A

Debt to Equity

Winner

CHA

0.00%

NCNO

27.08%

Free Cash Flow Yield

Winner

CHA

10.62%

NCNO

6.70%

P/S Ratio

Winner

CHA

0.15

NCNO

2.78

P/B Ratio

CHA

1.80

Winner

NCNO

1.70

CHA vs NCNO - Historical Returns

Returns include dividend reinvestment.

Period	CHA	NCNO
1 month	+6.07%	-16.93%
3 months	+7.05%	-11.30%
6 months	-15.55%	-36.21%
1 year	-61.11%	-45.39%
5 years(CAGR)	N/A	-24.79%
Max(CAGR)	-57.46%	-26.51%

Winner

CHA

+6.07%

NCNO

-16.93%

Winner

CHA

+7.05%

NCNO

-11.30%

Winner

CHA

-15.55%

NCNO

-36.21%

CHA

-61.11%

Winner

NCNO

-45.39%

5Y(CAGR)

CHA

N/A

NCNO

-24.79%

Max(CAGR)

CHA

-57.46%

Winner

NCNO

-26.51%

CHA vs NCNO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHA	NCNO
2026	-6.26%	-39.47%
2025	-61.75%	-23.26%
2024	N/A	-3.14%
2023	N/A	+27.24%
2022	N/A	-52.96%
2021	N/A	-23.43%
2020	N/A	-20.94%

CHA vs NCNO 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 NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CHA drawdown is -65.50%. The current NCNO drawdown is -84.78%.

Rank	CHA	NCNO
#1	-72.61% May 2, 2025 - Apr 1, 2026	-85.71% Sep 1, 2020 - Mar 27, 2026
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-25.49% Jul 14, 2020 - Aug 31, 2020
#3	-5.40% Apr 29, 2025 - May 2, 2025	N/A
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	N/A