SEMR vs CHA

Comparison between SEMrush Holdings, Inc. (SEMR, Company) and Chagee Holdings Ltd (CHA, Company).

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

SEMR vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMR(COMPANY)	CHA(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	78.45%	74.33%
Sharpe Ratio	0.45	-1.02
5Y Beta	N/A	0.52
Industry	Software - Application	Restaurants
P/E Ratio	-94.04	10.64
Dividend Yield	N/A	9.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.24%	9.84%
P/S Ratio	N/A	0.16
P/B Ratio	N/A	1.85

Market Cap

Winner

SEMR

$1.78B

CHA

$1.78B

Max Drawdown

SEMR

78.45%

Winner

CHA

74.33%

Sharpe Ratio

Winner

SEMR

0.45

CHA

-1.02

5Y Beta

SEMR

N/A

CHA

0.52

Industry

SEMR

Software - Application

CHA

Restaurants

P/E Ratio

Winner

SEMR

-94.04

CHA

10.64

Dividend Yield

SEMR

N/A

CHA

9.12%

Debt to Equity

SEMR

0.00%

CHA

0.00%

Free Cash Flow Yield

SEMR

3.24%

Winner

CHA

9.84%

P/S Ratio

SEMR

N/A

CHA

0.16

P/B Ratio

SEMR

N/A

CHA

1.85

SEMR vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	SEMR	CHA
1 month	+0.59%	-8.21%
3 months	+0.76%	-7.37%
6 months	+53.26%	-7.37%
1 year	+17.65%	-50.13%
5 years(CAGR)	-6.21%	N/A
Max(CAGR)	-2.98%	-56.73%

Winner

SEMR

+0.59%

CHA

-8.21%

Winner

SEMR

+0.76%

CHA

-7.37%

Winner

SEMR

+53.26%

CHA

-7.37%

Winner

SEMR

+17.65%

CHA

-50.13%

5Y(CAGR)

SEMR

-6.21%

CHA

N/A

Max(CAGR)

Winner

SEMR

-2.98%

CHA

-56.73%

SEMR vs CHA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SEMR	CHA
2026	+0.93%	-17.30%
2025	+1.36%	-61.75%
2024	-9.86%	N/A
2023	+67.81%	N/A
2022	-58.91%	N/A
2021	+48.93%	N/A

SEMR vs CHA Drawdown Comparison

The maximum drawdown for SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

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

The current SEMR drawdown is -61.69%. The current CHA drawdown is -69.57%.

Rank	SEMR	CHA
#1	-78.45% Sep 10, 2021 - Nov 17, 2025	-72.61% May 2, 2025 - Apr 1, 2026
#2	-21.95% May 5, 2021 - Jun 4, 2021	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	-20.90% Jun 25, 2021 - Aug 27, 2021	-5.40% Apr 29, 2025 - May 2, 2025
#4	-19.86% Mar 24, 2021 - Apr 13, 2021	-4.86% Apr 23, 2025 - Apr 28, 2025
#5	-12.60% Apr 16, 2021 - May 3, 2021	N/A
#6	-11.04% Jun 4, 2021 - Jun 23, 2021	N/A
#7	-7.33% Sep 3, 2021 - Sep 10, 2021	N/A
#8	-4.17% Aug 30, 2021 - Sep 2, 2021	N/A
#9	-1.87% May 3, 2021 - May 5, 2021	N/A

Correlation

Correlation between SEMR and CHA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101