CHA vs WRD

Comparison between Chagee Holdings Ltd (CHA, Company) and WeRide Inc (WRD, Company).

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

CHA vs WRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	WRD(COMPANY)
Market Cap	$1.94B	$1.95B
Max Drawdown	74.33%	86.58%
Sharpe Ratio	-1.29	-0.24
5Y Beta	0.59	2.30
Industry	Restaurants	Software - Application
P/E Ratio	11.61	-7.56
Dividend Yield	9.12%	N/A
Debt to Equity	0.00%	4.77%
Free Cash Flow Yield	9.02%	0.00%
P/S Ratio	0.18	2.59
P/B Ratio	1.99	1.79

Market Cap

CHA

$1.94B

Winner

WRD

$1.95B

Max Drawdown

Winner

CHA

74.33%

WRD

86.58%

Sharpe Ratio

CHA

-1.29

Winner

WRD

-0.24

5Y Beta

Winner

CHA

0.59

WRD

2.30

Industry

CHA

Restaurants

WRD

Software - Application

P/E Ratio

CHA

11.61

Winner

WRD

-7.56

Dividend Yield

CHA

9.12%

WRD

N/A

Debt to Equity

Winner

CHA

0.00%

WRD

4.77%

Free Cash Flow Yield

Winner

CHA

9.02%

WRD

0.00%

P/S Ratio

Winner

CHA

0.18

WRD

2.59

P/B Ratio

CHA

1.99

Winner

WRD

1.79

CHA vs WRD - Historical Returns

Returns include dividend reinvestment.

Period	CHA	WRD
1 month	-13.65%	-28.77%
3 months	+9.12%	-29.32%
6 months	-10.56%	-41.21%
1 year	-56.26%	-31.17%
Max(CAGR)	-56.88%	-47.91%

Winner

CHA

-13.65%

WRD

-28.77%

Winner

CHA

+9.12%

WRD

-29.32%

Winner

CHA

-10.56%

WRD

-41.21%

CHA

-56.26%

Winner

WRD

-31.17%

Max(CAGR)

CHA

-56.88%

Winner

WRD

-47.91%

CHA vs WRD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CHA	WRD
2026	-10.56%	-41.21%
2025	-61.75%	-38.83%
2024	N/A	-14.32%

CHA vs WRD 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 WRD was -86.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CHA drawdown is -67.08%. The current WRD drawdown is -86.34%.

Rank	CHA	WRD
#1	-72.61% May 2, 2025 - Apr 1, 2026	-86.58% Feb 18, 2025 - Jun 25, 2026
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-45.62% Nov 11, 2024 - Feb 14, 2025
#3	-5.40% Apr 29, 2025 - May 2, 2025	-14.59% Oct 28, 2024 - Nov 11, 2024
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	N/A