CHA vs ZD

Comparison between Chagee Holdings Ltd (CHA, Company) and Ziff Davis Inc (ZD, Company).

CHA is from the Consumer Cyclical sector, while ZD is from the Communication Services sector.

CHA vs ZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHA(COMPANY)	ZD(COMPANY)
Market Cap	$1.94B	$1.94B
Max Drawdown	74.33%	96.36%
Sharpe Ratio	-1.29	0.98
5Y Beta	0.59	1.13
Industry	Restaurants	Advertising Agencies
P/E Ratio	11.61	45.00
Forward P/E	N/A	9.72
PEG Ratio	N/A	1.52
Dividend Yield	9.12%	N/A
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	N/A	-26.08%
Debt to Equity	0.00%	50.37%
Free Cash Flow Yield	9.02%	14.91%
P/S Ratio	0.18	1.32
P/B Ratio	1.99	1.12

Market Cap

Winner

CHA

$1.94B

Max Drawdown

Winner

CHA

74.33%

96.36%

Sharpe Ratio

CHA

-1.29

Winner

0.98

5Y Beta

Winner

CHA

0.59

1.13

Industry

CHA

Restaurants

Advertising Agencies

P/E Ratio

Winner

CHA

11.61

45.00

Forward P/E

CHA

N/A

9.72

PEG Ratio

CHA

N/A

1.52

Dividend Yield

CHA

9.12%

N/A

5Y Dividends CAGR

CHA

N/A

74.70%

5Y EPS CAGR

CHA

N/A

-26.08%

Debt to Equity

Winner

CHA

0.00%

50.37%

Free Cash Flow Yield

CHA

9.02%

Winner

14.91%

P/S Ratio

Winner

CHA

0.18

1.32

P/B Ratio

CHA

1.99

Winner

1.12

CHA vs ZD - Historical Returns

Returns include dividend reinvestment.

Period	CHA	ZD
1 month	-13.65%	+15.43%
3 months	+9.12%	+21.39%
6 months	-10.56%	+54.25%
1 year	-56.26%	+61.08%
5 years(CAGR)	N/A	-12.88%
10 years(CAGR)	N/A	+1.65%
Max(CAGR)	-56.88%	+11.77%

CHA

-13.65%

Winner

+15.43%

CHA

+9.12%

Winner

+21.39%

CHA

-10.56%

Winner

+54.25%

CHA

-56.26%

Winner

+61.08%

5Y(CAGR)

CHA

N/A

-12.88%

10Y(CAGR)

CHA

N/A

+1.65%

Max(CAGR)

CHA

-56.88%

Winner

+11.77%

CHA vs ZD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHA	ZD
2026	-10.56%	+54.25%
2025	-61.75%	-35.83%
2024	N/A	-19.27%
2023	N/A	-15.38%
2022	N/A	-30.11%
2021	N/A	+55.69%
2020	N/A	+2.14%
2019	N/A	+37.47%
2018	N/A	-5.39%
2017	N/A	-7.21%
2016	N/A	+3.62%
2015	N/A	+36.72%
2014	N/A	+27.61%
2013	N/A	+60.96%
2012	N/A	+9.44%
2011	N/A	-3.93%
2010	N/A	+39.99%
2009	N/A	-1.93%
2008	N/A	-6.79%
2007	N/A	-25.72%
2006	N/A	-37.77%
2005	N/A	+26.49%
2004	N/A	+38.78%
2003	N/A	+21.16%
2002	N/A	+332.73%
2001	N/A	+1496.55%
2000	N/A	-95.69%
1999	N/A	+55.92%

CHA vs ZD 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 ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

The current CHA drawdown is -67.08%. The current ZD drawdown is -60.57%.

Rank	CHA	ZD
#1	-72.61% May 2, 2025 - Apr 1, 2026	-96.36% Dec 27, 1999 - Mar 19, 2002
#2	-5.49% Apr 17, 2025 - Apr 23, 2025	-80.06% Nov 9, 2021 - Feb 24, 2026
#3	-5.40% Apr 29, 2025 - May 2, 2025	-78.02% Aug 29, 2003 - Dec 3, 2014
#4	-4.86% Apr 23, 2025 - Apr 28, 2025	-47.45% Jan 21, 2020 - Jan 27, 2021
#5	N/A	-42.16% Oct 28, 2002 - Mar 26, 2003
#6	N/A	-37.79% Nov 10, 1999 - Dec 27, 1999
#7	N/A	-31.69% Dec 29, 2015 - Dec 19, 2016
#8	N/A	-31.18% Aug 26, 2002 - Oct 11, 2002
#9	N/A	-27.78% Mar 28, 2002 - Apr 23, 2002
#10	N/A	-27.24% Jun 20, 2018 - May 9, 2019
#11	N/A	-24.90% Apr 16, 2003 - May 16, 2003
#12	N/A	-22.27% Jul 29, 2002 - Aug 15, 2002
#13	N/A	-21.65% May 20, 2002 - Jun 21, 2002
#14	N/A	-20.15% May 4, 2017 - Jun 15, 2018
#15	N/A	-16.52% Jul 11, 2003 - Jul 25, 2003

Correlation

Correlation between CHA and ZD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2011 - 2025)

CHA vs ZD dividend yield comparison.

Year	CHA	ZD
2025	7.91%	0.00%
2021	0.00%	16.85%
2019	0.00%	0.96%
2018	0.00%	2.42%
2017	0.00%	2.03%
2016	0.00%	1.66%
2015	0.00%	1.48%
2014	0.00%	1.77%
2013	0.00%	1.95%
2012	0.00%	2.84%
2011	0.00%	1.44%