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CHA vs SEMR

Comparison between Chagee Holdings Ltd (CHA, Company) and SEMrush Holdings, Inc. (SEMR, Company).

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

CHA vs SEMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHA
$1.79B
SEMR
$1.78B
Max Drawdown
Winner
CHA
74.33%
SEMR
78.45%
Sharpe Ratio
CHA
-1.15
Winner
SEMR
0.45
5Y Beta
CHA
0.55
SEMR
N/A
Industry
CHA
Restaurants
SEMR
Software - Application
P/E Ratio
CHA
10.67
Winner
SEMR
-94.04
Dividend Yield
CHA
9.12%
SEMR
N/A
Debt to Equity
CHA
0.00%
SEMR
0.00%
Free Cash Flow Yield
Winner
CHA
9.82%
SEMR
3.24%

CHA vs SEMR - Historical Returns

Returns include dividend reinvestment.

1M
CHA
-2.26%
Winner
SEMR
+0.59%
3M
Winner
CHA
+2.75%
SEMR
+0.76%
6M
CHA
-8.56%
Winner
SEMR
+53.26%
1Y
CHA
-53.29%
Winner
SEMR
+17.65%
5Y(CAGR)
CHA
N/A
SEMR
-6.21%
Max(CAGR)
CHA
-54.53%
Winner
SEMR
-2.98%

CHA vs SEMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCHASEMR
2026-8.85%+0.93%
2025-61.75%+1.36%
2024N/A-9.86%
2023N/A+67.81%
2022N/A-58.91%
2021N/A+48.93%

CHA vs SEMR 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 SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current CHA drawdown is -66.46%. The current SEMR drawdown is -61.69%.

RankCHASEMR
#1-72.61%
May 2, 2025 - Apr 1, 2026
-78.45%
Sep 10, 2021 - Nov 17, 2025
#2-5.49%
Apr 17, 2025 - Apr 23, 2025
-21.95%
May 5, 2021 - Jun 4, 2021
#3-5.40%
Apr 29, 2025 - May 2, 2025
-20.90%
Jun 25, 2021 - Aug 27, 2021
#4-4.86%
Apr 23, 2025 - Apr 28, 2025
-19.86%
Mar 24, 2021 - Apr 13, 2021
#5N/A-12.60%
Apr 16, 2021 - May 3, 2021
#6N/A-11.04%
Jun 4, 2021 - Jun 23, 2021
#7N/A-7.33%
Sep 3, 2021 - Sep 10, 2021
#8N/A-4.17%
Aug 30, 2021 - Sep 2, 2021
#9N/A-1.87%
May 3, 2021 - May 5, 2021

Correlation

Correlation between CHA and SEMR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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