Chegg Inc

10-Year Study

CHGG.US · Consumer Defensive · US · Common Stock

Executive Summary: Chegg Inc has compounded at -37.9% annually over the last 10 years, with a maximum drawdown of 99.3% and an annualized volatility of 198.2%.

1Y CAGR
-11.6%
3Y CAGR
-52.3%
5Y CAGR
-58.5%
10Y CAGR
-37.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.35
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.57
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
68.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +138.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -85.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-17.2-14.312.147.320.2-10.7——————25.8%
2025-4.3-29.2-41.314.139.718.68.312.22.7-29.8-8.5-4.1-42.2%
2024-13.3-9.2-15.3-31.7-25.9-17.57.9-36.7-18.1-9.631.9-23.7-85.8%
2023-17.8-23.52.610.3-50.1-1.114.10.8-12.6-15.631.914.4-55.0%
2022-13.818.116.0-31.8-21.3-3.513.4-7.67.12.438.3-15.3-17.7%
20215.51.3-11.35.5-14.98.16.6-6.1-18.3-12.6-53.110.2-66.0%
20208.8-4.9-8.719.542.910.120.4-8.9-3.12.86.115.9138.3%
2019————5.13.016.4-11.8-24.42.426.5-2.26.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 198.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 53.5% of variance. Idiosyncratic stock-specific factors contribute 10.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110507.713178435588
2019-06-0110824.68401146485
2019-07-0112600.279451976226
2019-08-0111119.213939127922
2019-09-018401.121874061708
2019-10-018600.280094000986
2019-11-0110875.174978497522
2019-12-0110633.940596017264
2020-01-0111565.216767889004
2020-02-0110998.596747887792
2020-03-0110036.464866158169
2020-04-0111991.5843394753
2020-05-0117133.23961198592
2020-06-0118866.759959997577
2020-07-0122712.481838724667
2020-08-0120684.430493008673
2020-09-0120039.270514349577
2020-10-0120600.280308009234
2020-11-0121859.746695552076
2020-12-0125338.00784425849
2021-01-0126720.897071232863
2021-02-0127077.137348570435
2021-03-0124028.05048968298
2021-04-0125338.00784425849
2021-05-0121573.63264242196
2021-06-0123312.7621467339
2021-07-0124861.148235598263
2021-08-0123343.617856591783
2021-09-0119079.942140728832
2021-10-0116673.21068235033
2021-11-017812.061483714935
2021-12-018611.500546684081
2022-01-017424.964426478214
2022-02-018771.388252273784
2022-03-0110176.717314573085
2022-04-016939.691083367557
2022-05-015458.625035498619
2022-06-015267.882155071664
2022-07-015974.754088467159
2022-08-015520.336455214387
2022-09-015910.2380906012495
2022-10-016050.490539016166
2022-11-018370.266164203824
2022-12-017088.358871294796
2023-01-015823.281722389779
2023-02-014457.222906929737
2023-03-014572.229604318001
2023-04-015043.4779165954205
2023-05-012518.9338451269355
2023-06-012490.8835159501423
2023-07-012841.5146369874315
2023-08-012863.955007332993
2023-09-012502.1037011229223
2023-10-012112.201931980901
2023-11-012785.413711123528
2023-12-013186.535531683173
2024-01-012762.973340777967
2024-02-012507.713659954155
2024-03-012123.4221171536815
2024-04-011450.2103380110543
2024-05-011074.3337334574296
2024-06-01886.3954980581962
2024-07-01956.521722265654
2024-08-01605.8906012283645
2024-09-01496.4936620385956
2024-10-01448.80784161548837
2024-11-01591.8653028848098
2024-12-01451.6128879086835
2025-01-01431.97753041752793
2025-02-01305.75034690737743
2025-03-01179.52312995843747
2025-04-01204.76858003598335
2025-05-01286.1149894162219
2025-06-01339.4109358645088
2025-07-01367.4613987964604
2025-08-01412.3422063651618
2025-09-01423.5623915379425
2025-10-01297.33517458900246
2025-11-01272.0897579502461
2025-12-01260.8695560580707
2026-01-01215.98876520876397
2026-02-01185.13323190768884
2026-03-01207.57362365407536
2026-04-01305.7503375445164
2026-05-01367.46141484707937
2026-06-01328.1907292909029
Annual Return Matrix
YearAnnual Return
20201.3827486730317404
2021-0.660135058777503
2022-0.1768729697144109
2023-0.5504551068107667
2024-0.8582746423448367
2025-0.42236024913704695
20260.2580645064533562
Total Factor Risk
1.9818260209377658
VTI.US Exposure
0.23633727397386128
VEA.US Exposure
-0.006254599741177995
VWO.US Exposure
-0.0036435995748070817
QQQ.US Exposure
-0.015590919181610461
VTV.US Exposure
-0.009552022279555938
IJR.US Exposure
0.006896670942282733
QUAL.US Exposure
-0.011246847133793451
SHV.US Exposure
0.5351162057547908
TLT.US Exposure
0.0024211790360765197
LQD.US Exposure
0.08248186493224893
HYG.US Exposure
-0.0003773164520755658
GLD.US Exposure
0.0008558411921736045
USO.US Exposure
0.004140353303032309
VNQ.US Exposure
0.0030808344469706087
BTC-USD.CC Exposure
0.002159886179063576
CPER.US Exposure
0.0026843611783827644
VIX.INDX Exposure
0.005980127483985326
UUP.US Exposure
0.0012201754886480088
TIP.US Exposure
0.056107105886523824
Idiosyncratic Exposure
0.10718342456498023
Value Score
43.9
Growth Score
26.1
Profit Score
35.9
Health Score
12.7
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
198.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Potentially Undervalued1.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$146.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
0.63
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+13.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
36.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.12
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
56
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-10.6%
50.0% retracement+2.2%
61.8% retracement+19.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Chegg Inc a high-risk investment?

Chegg Inc (CHGG.US) has an annualized volatility of 198.2% and experienced a maximum drawdown of 99.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CHGG.US?

Over the past 10 years, CHGG.US has generated a Compound Annual Growth Rate (CAGR) of -37.9%. It has had a positive return in 29% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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