WRD vs CHA

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

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

WRD vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WRD

$1.95B

CHA

$1.94B

Max Drawdown

WRD

86.58%

Winner

CHA

74.33%

Sharpe Ratio

Winner

WRD

-0.24

CHA

-1.29

5Y Beta

WRD

2.30

Winner

CHA

0.59

Industry

WRD

Software - Application

CHA

Restaurants

P/E Ratio

Winner

WRD

-7.56

CHA

11.61

Dividend Yield

WRD

N/A

CHA

9.12%

Debt to Equity

WRD

4.77%

Winner

CHA

0.00%

Free Cash Flow Yield

WRD

0.00%

Winner

CHA

9.02%

P/S Ratio

WRD

2.59

Winner

CHA

0.18

P/B Ratio

Winner

WRD

1.79

CHA

1.99

WRD vs CHA - Historical Returns

Returns include dividend reinvestment.

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

WRD

-28.77%

Winner

CHA

-13.65%

WRD

-29.32%

Winner

CHA

+9.12%

WRD

-41.21%

Winner

CHA

-10.56%

Winner

WRD

-31.17%

CHA

-56.26%

Max(CAGR)

Winner

WRD

-47.91%

CHA

-56.88%

WRD vs CHA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

WRD vs CHA Drawdown Comparison

The maximum drawdown for WRD was -86.58%, occurring on Jun 25, 2026. 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 WRD drawdown is -86.34%. The current CHA drawdown is -67.08%.

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