CHA vs PNFPP

Comparison between Chagee Holdings Ltd (CHA, Company) and Pinnacle Financial Partners Inc (PNFPP, Company).

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

CHA vs PNFPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	PNFPP(COMPANY)
Market Cap	$1.94B	$1.94B
Max Drawdown	74.33%	31.75%
Sharpe Ratio	-1.29	0.50
5Y Beta	0.59	N/A
Industry	Restaurants	Banks - Regional
P/E Ratio	11.61	3.11
PEG Ratio	N/A	0.06
Dividend Yield	9.12%	N/A
5Y Dividends CAGR	N/A	20.12%
5Y EPS CAGR	N/A	15.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.02%	54.21%
P/S Ratio	0.18	N/A
P/B Ratio	1.99	N/A

Market Cap

Winner

CHA

$1.94B

PNFPP

$1.94B

Max Drawdown

CHA

74.33%

Winner

PNFPP

31.75%

Sharpe Ratio

CHA

-1.29

Winner

PNFPP

0.50

5Y Beta

CHA

0.59

PNFPP

N/A

Industry

CHA

Restaurants

PNFPP

Banks - Regional

P/E Ratio

CHA

11.61

Winner

PNFPP

3.11

PEG Ratio

CHA

N/A

PNFPP

0.06

Dividend Yield

CHA

9.12%

PNFPP

N/A

5Y Dividends CAGR

CHA

N/A

PNFPP

20.12%

5Y EPS CAGR

CHA

N/A

PNFPP

15.52%

Debt to Equity

CHA

0.00%

PNFPP

0.00%

Free Cash Flow Yield

CHA

9.02%

Winner

PNFPP

54.21%

P/S Ratio

CHA

0.18

PNFPP

N/A

P/B Ratio

CHA

1.99

PNFPP

N/A

CHA vs PNFPP - Historical Returns

Returns include dividend reinvestment.

Period	CHA	PNFPP
1 month	-13.65%	-1.03%
3 months	+9.12%	+0.97%
6 months	-10.56%	+7.46%
1 year	-56.26%	+10.53%
5 years(CAGR)	N/A	+4.86%
Max(CAGR)	-56.88%	+6.29%

CHA

-13.65%

Winner

PNFPP

-1.03%

Winner

CHA

+9.12%

PNFPP

+0.97%

CHA

-10.56%

Winner

PNFPP

+7.46%

CHA

-56.26%

Winner

PNFPP

+10.53%

5Y(CAGR)

CHA

N/A

PNFPP

+4.86%

Max(CAGR)

CHA

-56.88%

Winner

PNFPP

+6.29%

CHA vs PNFPP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHA	PNFPP
2026	-10.56%	N/A
2025	-61.75%	+8.21%
2024	N/A	+14.46%
2023	N/A	-4.88%
2022	N/A	-5.11%
2021	N/A	+8.83%
2020	N/A	+10.94%

CHA vs PNFPP 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 PNFPP was -24.79%, occurring on May 4, 2023. Recovery took 718 trading sessions.

The current CHA drawdown is -67.08%. The current PNFPP drawdown is -1.03%.

Rank	CHA	PNFPP
#1	-72.61% May 2, 2025 - Apr 1, 2026	-24.79% Sep 16, 2021 - Jul 26, 2024
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-5.62% Feb 28, 2025 - Jul 21, 2025
#3	-5.40% Apr 29, 2025 - May 2, 2025	-4.84% Apr 20, 2021 - Jun 29, 2021
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-3.49% Jul 6, 2021 - Aug 13, 2021
#5	N/A	-3.29% Oct 8, 2020 - Nov 4, 2020
#6	N/A	-3.22% Dec 7, 2020 - Mar 4, 2021
#7	N/A	-3.19% Jun 8, 2020 - Jun 25, 2020
#8	N/A	-3.08% Dec 2, 2024 - Jan 6, 2025
#9	N/A	-3.03% Jul 31, 2025 - Aug 21, 2025
#10	N/A	-2.90% Aug 17, 2021 - Sep 16, 2021
#11	N/A	-2.87% Mar 4, 2021 - Apr 5, 2021
#12	N/A	-2.84% Jul 26, 2024 - Aug 19, 2024
#13	N/A	-2.66% Apr 8, 2021 - Apr 16, 2021
#14	N/A	-2.35% Jan 7, 2025 - Feb 18, 2025
#15	N/A	-2.24% Sep 2, 2025 - Nov 18, 2025

Correlation

Correlation between CHA and PNFPP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101