CHA vs TH

Comparison between Chagee Holdings Ltd (CHA, Company) and Target Hospitality Corp - Class A (TH, Company).

CHA is from the Consumer Cyclical sector, while TH is from the Industrials sector.

CHA vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	TH(COMPANY)
Market Cap	$1.63B	$1.62B
Max Drawdown	74.33%	92.35%
Sharpe Ratio	-1.13	1.33
5Y Beta	0.51	0.76
Industry	Restaurants	Specialty Business Services
P/E Ratio	9.71	-42.85
Forward P/E	N/A	20.16
Dividend Yield	9.12%	N/A
5Y EPS CAGR	N/A	4.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.79%	10.03%

Market Cap

Winner

CHA

$1.63B

$1.62B

Max Drawdown

Winner

CHA

74.33%

92.35%

Sharpe Ratio

CHA

-1.13

Winner

1.33

5Y Beta

Winner

CHA

0.51

0.76

Industry

CHA

Restaurants

Specialty Business Services

P/E Ratio

CHA

9.71

Winner

-42.85

Forward P/E

CHA

N/A

20.16

Dividend Yield

CHA

9.12%

N/A

5Y EPS CAGR

CHA

N/A

4.25%

Debt to Equity

CHA

0.00%

Free Cash Flow Yield

Winner

CHA

10.79%

10.03%

CHA vs TH - Historical Returns

Returns include dividend reinvestment.

Period	CHA	TH
1 month	-12.41%	-2.81%
3 months	-2.20%	-7.03%
6 months	-0.78%	+127.55%
1 year	-49.65%	+101.86%
5 years(CAGR)	N/A	+36.69%
10 years(CAGR)	N/A	+5.23%
Max(CAGR)	-56.12%	+3.80%

CHA

-12.41%

Winner

-2.81%

Winner

CHA

-2.20%

-7.03%

CHA

-0.78%

Winner

+127.55%

CHA

-49.65%

Winner

+101.86%

5Y(CAGR)

CHA

N/A

+36.69%

10Y(CAGR)

CHA

N/A

+5.23%

Max(CAGR)

CHA

-56.12%

Winner

+3.80%

CHA vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CHA	TH
2026	-16.90%	+100.86%
2025	-61.75%	-17.34%
2024	N/A	-1.58%
2023	N/A	-34.48%
2022	N/A	+301.59%
2021	N/A	+119.75%
2020	N/A	-67.15%
2019	N/A	-50.38%
2018	N/A	+3.38%
2017	N/A	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

CHA vs TH 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 TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current CHA drawdown is -69.42%. The current TH drawdown is -20.71%.

Rank	CHA	TH
#1	-72.61% May 2, 2025 - Apr 1, 2026	-92.35% May 20, 2019 - Jul 13, 2022
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-71.94% Jan 13, 2023 - May 11, 2026
#3	-5.40% Apr 29, 2025 - May 2, 2025	-30.02% Jun 23, 2026 - Jul 29, 2026
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-27.17% Aug 23, 2022 - Dec 2, 2022
#5	N/A	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	N/A	-13.67% May 15, 2026 - Jun 15, 2026
#7	N/A	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	N/A	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	N/A	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	N/A	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	N/A	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	N/A	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	N/A	-3.32% May 11, 2026 - May 14, 2026
#14	N/A	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	N/A	-3.00% Dec 7, 2022 - Dec 12, 2022

Correlation

Correlation between CHA and TH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101