ZD vs CHA

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

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

ZD vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$1.94B

Winner

CHA

$1.94B

Max Drawdown

96.36%

Winner

CHA

74.33%

Sharpe Ratio

Winner

0.98

CHA

-1.29

5Y Beta

1.13

Winner

CHA

0.59

Industry

Advertising Agencies

CHA

Restaurants

P/E Ratio

45.00

Winner

CHA

11.61

Forward P/E

9.72

CHA

N/A

PEG Ratio

1.52

CHA

N/A

Dividend Yield

N/A

CHA

9.12%

5Y Dividends CAGR

74.70%

CHA

N/A

5Y EPS CAGR

-26.08%

CHA

N/A

Debt to Equity

50.37%

Winner

CHA

0.00%

Free Cash Flow Yield

Winner

14.91%

CHA

9.02%

P/S Ratio

1.32

Winner

CHA

0.18

P/B Ratio

Winner

1.12

CHA

1.99

ZD vs CHA - Historical Returns

Returns include dividend reinvestment.

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

Winner

+15.43%

CHA

-13.65%

Winner

+21.39%

CHA

+9.12%

Winner

+54.25%

CHA

-10.56%

Winner

+61.08%

CHA

-56.26%

5Y(CAGR)

-12.88%

CHA

N/A

10Y(CAGR)

+1.65%

CHA

N/A

Max(CAGR)

Winner

+11.77%

CHA

-56.88%

ZD vs CHA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZD vs CHA Drawdown Comparison

The maximum drawdown for ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

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

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

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

Correlation

Correlation between ZD and CHA 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)

ZD vs CHA dividend yield comparison.

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