PNFPP vs CHA

Comparison between Pinnacle Financial Partners Inc (PNFPP, Company) and Chagee Holdings Ltd (CHA, Company).

PNFPP is from the Financial Services sector, while CHA is from the Consumer Cyclical sector.

PNFPP vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNFPP(COMPANY)	CHA(COMPANY)
Market Cap	$1.94B	$1.94B
Max Drawdown	31.75%	74.33%
Sharpe Ratio	0.50	-1.29
5Y Beta	N/A	0.59
Industry	Banks - Regional	Restaurants
P/E Ratio	3.11	11.61
PEG Ratio	0.06	N/A
Dividend Yield	N/A	9.12%
5Y Dividends CAGR	20.12%	N/A
5Y EPS CAGR	15.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	54.21%	9.02%
P/S Ratio	N/A	0.18
P/B Ratio	N/A	1.99

Market Cap

PNFPP

$1.94B

Winner

CHA

$1.94B

Max Drawdown

Winner

PNFPP

31.75%

CHA

74.33%

Sharpe Ratio

Winner

PNFPP

0.50

CHA

-1.29

5Y Beta

PNFPP

N/A

CHA

0.59

Industry

PNFPP

Banks - Regional

CHA

Restaurants

P/E Ratio

Winner

PNFPP

3.11

CHA

11.61

PEG Ratio

PNFPP

0.06

CHA

N/A

Dividend Yield

PNFPP

N/A

CHA

9.12%

5Y Dividends CAGR

PNFPP

20.12%

CHA

N/A

5Y EPS CAGR

PNFPP

15.52%

CHA

N/A

Debt to Equity

PNFPP

0.00%

CHA

0.00%

Free Cash Flow Yield

Winner

PNFPP

54.21%

CHA

9.02%

P/S Ratio

PNFPP

N/A

CHA

0.18

P/B Ratio

PNFPP

N/A

CHA

1.99

PNFPP vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	PNFPP	CHA
1 month	-1.03%	-13.65%
3 months	+0.97%	+9.12%
6 months	+7.46%	-10.56%
1 year	+10.53%	-56.26%
5 years(CAGR)	+4.86%	N/A
Max(CAGR)	+6.29%	-56.88%

Winner

PNFPP

-1.03%

CHA

-13.65%

PNFPP

+0.97%

Winner

CHA

+9.12%

Winner

PNFPP

+7.46%

CHA

-10.56%

Winner

PNFPP

+10.53%

CHA

-56.26%

5Y(CAGR)

PNFPP

+4.86%

CHA

N/A

Max(CAGR)

Winner

PNFPP

+6.29%

CHA

-56.88%

PNFPP vs CHA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PNFPP	CHA
2026	N/A	-10.56%
2025	+8.21%	-61.75%
2024	+14.46%	N/A
2023	-4.88%	N/A
2022	-5.11%	N/A
2021	+8.83%	N/A
2020	+10.94%	N/A

PNFPP vs CHA Drawdown Comparison

The maximum drawdown for PNFPP was -24.79%, occurring on May 4, 2023. Recovery took 718 trading sessions.

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

The current PNFPP drawdown is -1.03%. The current CHA drawdown is -67.08%.

Rank	PNFPP	CHA
#1	-24.79% Sep 16, 2021 - Jul 26, 2024	-72.61% May 2, 2025 - Apr 1, 2026
#2	-5.62% Feb 28, 2025 - Jul 21, 2025	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	-4.84% Apr 20, 2021 - Jun 29, 2021	-5.40% Apr 29, 2025 - May 2, 2025
#4	-3.49% Jul 6, 2021 - Aug 13, 2021	-4.86% Apr 23, 2025 - Apr 28, 2025
#5	-3.29% Oct 8, 2020 - Nov 4, 2020	N/A
#6	-3.22% Dec 7, 2020 - Mar 4, 2021	N/A
#7	-3.19% Jun 8, 2020 - Jun 25, 2020	N/A
#8	-3.08% Dec 2, 2024 - Jan 6, 2025	N/A
#9	-3.03% Jul 31, 2025 - Aug 21, 2025	N/A
#10	-2.90% Aug 17, 2021 - Sep 16, 2021	N/A
#11	-2.87% Mar 4, 2021 - Apr 5, 2021	N/A
#12	-2.84% Jul 26, 2024 - Aug 19, 2024	N/A
#13	-2.66% Apr 8, 2021 - Apr 16, 2021	N/A
#14	-2.35% Jan 7, 2025 - Feb 18, 2025	N/A
#15	-2.24% Sep 2, 2025 - Nov 18, 2025	N/A

Correlation

Correlation between PNFPP and CHA is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101