IMOS vs CHA

Comparison between Chipmos Technologies Inc (IMOS, Company) and Chagee Holdings Ltd (CHA, Company).

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

IMOS vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMOS(COMPANY)	CHA(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	98.76%	74.33%
Sharpe Ratio	1.80	-1.02
5Y Beta	1.23	0.52
Industry	Semiconductors	Restaurants
P/E Ratio	70.78	10.64
Forward P/E	11.38	N/A
PEG Ratio	2.13	N/A
Dividend Yield	1.45%	9.12%
5Y Dividends CAGR	-3.50%	N/A
5Y EPS CAGR	-18.71%	N/A
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	-0.46%	9.84%
P/S Ratio	0.07	0.16
P/B Ratio	2.17	1.85

Market Cap

Winner

IMOS

$1.79B

CHA

$1.78B

Max Drawdown

IMOS

98.76%

Winner

CHA

74.33%

Sharpe Ratio

Winner

IMOS

1.80

CHA

-1.02

5Y Beta

IMOS

1.23

Winner

CHA

0.52

Industry

IMOS

Semiconductors

CHA

Restaurants

P/E Ratio

IMOS

70.78

Winner

CHA

10.64

Forward P/E

IMOS

11.38

CHA

N/A

PEG Ratio

IMOS

2.13

CHA

N/A

Dividend Yield

IMOS

1.45%

Winner

CHA

9.12%

5Y Dividends CAGR

IMOS

-3.50%

CHA

N/A

5Y EPS CAGR

IMOS

-18.71%

CHA

N/A

Debt to Equity

IMOS

64.29%

Winner

CHA

0.00%

Free Cash Flow Yield

IMOS

-0.46%

Winner

CHA

9.84%

P/S Ratio

Winner

IMOS

0.07

CHA

0.16

P/B Ratio

IMOS

2.17

Winner

CHA

1.85

IMOS vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	IMOS	CHA
1 month	-20.21%	-8.21%
3 months	-10.42%	-7.37%
6 months	+58.66%	-7.37%
1 year	+197.79%	-50.13%
5 years(CAGR)	+11.29%	N/A
10 years(CAGR)	+17.10%	N/A
Max(CAGR)	+6.02%	-56.73%

IMOS

-20.21%

Winner

CHA

-8.21%

IMOS

-10.42%

Winner

CHA

-7.37%

Winner

IMOS

+58.66%

CHA

-7.37%

Winner

IMOS

+197.79%

CHA

-50.13%

5Y(CAGR)

IMOS

+11.29%

CHA

N/A

10Y(CAGR)

IMOS

+17.10%

CHA

N/A

Max(CAGR)

Winner

IMOS

+6.02%

CHA

-56.73%

IMOS vs CHA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IMOS	CHA
2026	+74.37%	-17.30%
2025	+64.43%	-61.75%
2024	-26.88%	N/A
2023	+34.83%	N/A
2022	-31.87%	N/A
2021	+49.48%	N/A
2020	+9.47%	N/A
2019	+37.20%	N/A
2018	-4.18%	N/A
2017	+22.11%	N/A
2016	-19.80%	N/A
2015	-16.11%	N/A
2014	+23.74%	N/A
2013	+62.99%	N/A
2012	+114.91%	N/A
2011	-18.35%	N/A
2010	+128.36%	N/A
2009	+102.92%	N/A
2008	-93.90%	N/A
2007	-37.17%	N/A
2006	+15.67%	N/A
2005	-7.05%	N/A
2004	-29.06%	N/A
2003	+297.88%	N/A
2002	+45.45%	N/A
2001	-60.47%	N/A

IMOS vs CHA Drawdown Comparison

The maximum drawdown for IMOS was -98.76%, occurring on Dec 18, 2008. Recovery took 5533 trading sessions.

The maximum drawdown for CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current IMOS drawdown is -30.67%. The current CHA drawdown is -69.57%.

Rank	IMOS	CHA
#1	-98.76% Jan 13, 2004 - Jan 9, 2026	-72.61% May 2, 2025 - Apr 1, 2026
#2	-83.81% Mar 25, 2002 - Nov 6, 2003	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	-72.33% Jun 19, 2001 - Mar 25, 2002	-5.40% Apr 29, 2025 - May 2, 2025
#4	-39.78% Jul 10, 2026 - Jul 29, 2026	-4.86% Apr 23, 2025 - Apr 28, 2025
#5	-25.39% Jan 20, 2026 - Feb 26, 2026	N/A
#6	-21.61% Feb 27, 2026 - Apr 16, 2026	N/A
#7	-21.55% May 29, 2026 - Jun 22, 2026	N/A
#8	-19.55% May 8, 2026 - May 28, 2026	N/A
#9	-19.42% Dec 8, 2003 - Dec 26, 2003	N/A
#10	-16.20% Jun 22, 2026 - Jul 6, 2026	N/A
#11	-16.20% Apr 22, 2026 - May 5, 2026	N/A
#12	-14.40% Nov 10, 2003 - Nov 13, 2003	N/A
#13	-14.34% Nov 13, 2003 - Dec 1, 2003	N/A
#14	-11.55% Apr 16, 2026 - Apr 22, 2026	N/A
#15	-11.08% Dec 1, 2003 - Dec 8, 2003	N/A

Correlation

Correlation between IMOS and CHA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2012 - 2026)

IMOS vs CHA dividend yield comparison.

Year	IMOS	CHA
2026	1.49%	0.00%
2025	2.77%	7.91%
2024	5.90%	0.00%
2023	5.52%	0.00%
2022	13.62%	0.00%
2021	4.46%	0.00%
2020	3.84%	0.00%
2019	2.61%	0.00%
2018	0.80%	0.00%
2017	3.49%	0.00%
2016	7.28%	0.00%
2015	0.71%	0.00%
2014	0.60%	0.00%
2013	0.73%	0.00%
2012	1.21%	0.00%