CHA vs RSI

Comparison between Chagee Holdings Ltd (CHA, Company) and Rush Street Interactive Inc - Class A (RSI, Company).

Both CHA and RSI are from the Consumer Cyclical sector.

CHA vs RSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	RSI(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	74.33%	88.92%
Sharpe Ratio	-1.44	1.65
5Y Beta	0.68	1.18
Industry	Restaurants	Gambling
P/E Ratio	11.37	56.38
Forward P/E	N/A	46.51
Dividend Yield	9.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.21%	8.68%
P/S Ratio	0.17	4.03
P/B Ratio	1.93	16.10

Market Cap

Winner

CHA

$1.90B

RSI

$1.89B

Max Drawdown

Winner

CHA

74.33%

RSI

88.92%

Sharpe Ratio

CHA

-1.44

Winner

RSI

1.65

5Y Beta

Winner

CHA

0.68

RSI

1.18

Industry

CHA

Restaurants

RSI

Gambling

P/E Ratio

Winner

CHA

11.37

RSI

56.38

Forward P/E

CHA

N/A

RSI

46.51

Dividend Yield

CHA

9.12%

RSI

N/A

Debt to Equity

CHA

0.00%

RSI

0.00%

Free Cash Flow Yield

Winner

CHA

9.21%

RSI

8.68%

P/S Ratio

Winner

CHA

0.17

RSI

4.03

P/B Ratio

Winner

CHA

1.93

RSI

16.10

CHA vs RSI - Historical Returns

Returns include dividend reinvestment.

Period	CHA	RSI
1 month	+16.48%	+7.60%
3 months	+11.46%	+42.10%
6 months	-10.92%	+53.37%
1 year	-56.75%	+114.18%
5 years(CAGR)	N/A	+16.50%
Max(CAGR)	-54.84%	+20.10%

Winner

CHA

+16.48%

RSI

+7.60%

CHA

+11.46%

Winner

RSI

+42.10%

CHA

-10.92%

Winner

RSI

+53.37%

CHA

-56.75%

Winner

RSI

+114.18%

5Y(CAGR)

CHA

N/A

RSI

+16.50%

Max(CAGR)

CHA

-54.84%

Winner

RSI

+20.10%

CHA vs RSI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CHA	RSI
2026	-1.22%	+53.29%
2025	-61.75%	+41.41%
2024	N/A	+225.89%
2023	N/A	+22.34%
2022	N/A	-78.35%
2021	N/A	-19.59%
2020	N/A	+125.05%

CHA vs RSI 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 RSI was -88.92%, occurring on Apr 5, 2023. Recovery took 1324 trading sessions.

The current CHA drawdown is -63.65%.

Rank	CHA	RSI
#1	-72.61% May 2, 2025 - Apr 1, 2026	-88.92% Jan 20, 2021 - Apr 29, 2026
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-22.82% Sep 17, 2020 - Nov 24, 2020
#3	-5.40% Apr 29, 2025 - May 2, 2025	-16.43% Dec 28, 2020 - Jan 20, 2021
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-14.26% Jul 27, 2020 - Sep 9, 2020
#5	N/A	-13.13% May 5, 2026 - Jun 11, 2026
#6	N/A	-3.68% Dec 7, 2020 - Dec 10, 2020
#7	N/A	-2.96% May 13, 2020 - Jun 11, 2020
#8	N/A	-2.81% Jun 11, 2020 - Jun 29, 2020
#9	N/A	-2.05% May 1, 2026 - May 5, 2026
#10	N/A	-2.03% Dec 10, 2020 - Dec 16, 2020
#11	N/A	-1.94% Apr 27, 2020 - May 13, 2020
#12	N/A	-1.60% Nov 27, 2020 - Dec 1, 2020
#13	N/A	-1.17% Jul 8, 2020 - Jul 10, 2020
#14	N/A	-1.03% Dec 1, 2020 - Dec 3, 2020
#15	N/A	-0.88% Jul 2, 2020 - Jul 8, 2020

Correlation

Correlation between CHA and RSI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101