ChargePoint Holdings Inc

10-Year Study

CHPT.US · Consumer Cyclical · US · Common Stock

Executive Summary: ChargePoint Holdings Inc has compounded at -40.8% annually over the last 10 years, with a maximum drawdown of 99.4% and an annualized volatility of 113.2%.

1Y CAGR
-58.7%
3Y CAGR
-69.3%
5Y CAGR
-58.8%
10Y CAGR
-40.8%

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 →
99.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
90.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +309.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -75.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
14%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.85.2-22.927.4————————-6.8%
2025-10.1-30.8-9.23.011.71.0-34.622.6-3.1-1.1-24.2-18.9-69.0%
2024-18.88.9-8.2-30.026.3-10.143.7-13.4-27.1-12.41.7-12.3-54.3%
202327.4-6.4-7.8-17.211.5-9.1-1.5-17.3-30.6-48.9-26.825.8-75.4%
2022-27.34.836.9-34.9-1.27.010.47.7-9.3-5.3-11.2-23.3-50.0%
2021-5.0-19.0-13.4-5.2-3.842.7-31.9-10.6-5.524.03.0-25.4-52.5%
20202.0-0.3-3.21.30.72.01.50.052.9-15.2154.019.3309.0%
2019—————————0.20.30.40.9%

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 113.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 56.6% of variance. Idiosyncratic stock-specific factors contribute 16.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-09-0110000
2019-10-0110020.597322348094
2019-11-0110051.493305870235
2019-12-0110092.687950566427
2020-01-0110298.661174047375
2020-02-0110267.765190525233
2020-03-019938.208032955716
2020-04-0110072.090628218331
2020-05-0110144.181256436665
2020-06-0110347.064881565397
2020-07-0110504.634397528323
2020-08-0110504.634397528323
2020-09-0116065.911431513903
2020-10-0113625.128733264677
2020-11-0134613.800205973224
2020-12-0141277.033985581875
2021-01-0139196.70442842431
2021-02-0131750.772399588055
2021-03-0127497.425334706488
2021-04-0126076.21009268795
2021-05-0125077.239958805356
2021-06-0135777.548918640576
2021-07-0124356.33367662204
2021-08-0121781.6683831102
2021-09-0120587.0236869207
2021-10-0125520.082389289397
2021-11-0126282.1833161689
2021-12-0119618.94953656025
2022-01-0114263.645726055614
2022-02-0114953.656024716785
2022-03-0120473.73841400618
2022-04-0113326.467559217303
2022-05-0113171.987641606593
2022-06-0114098.867147270857
2022-07-0115561.277033985583
2022-08-0116755.921730175076
2022-09-0115200.823892893924
2022-10-0114397.528321318232
2022-11-0112790.93717816684
2022-12-019814.624098867147
2023-01-0112502.574665293514
2023-02-0111699.279093717816
2023-03-0110782.6982492276
2023-04-018928.939237899074
2023-05-019958.805355303812
2023-06-019052.523171987643
2023-07-018918.640576725025
2023-08-017373.84140061792
2023-09-015118.434603501545
2023-10-012615.859938208033
2023-11-011915.5509783728116
2023-12-012409.8867147270857
2024-01-011956.745623069001
2024-02-012131.8228630278063
2024-03-011956.745623069001
2024-04-011369.721936148301
2024-05-011730.1750772399591
2024-06-011555.0978372811535
2024-07-012234.80947476828
2024-08-011936.1483007209065
2024-09-011410.9165808444902
2024-10-011235.839340885685
2024-11-011256.4366632337794
2024-12-011101.956745623069
2025-01-01990.7312049433574
2025-02-01685.8908341915551
2025-03-01623.0690010298661
2025-04-01641.6065911431515
2025-05-01716.7868177136972
2025-06-01723.9958805355305
2025-07-01473.22348094747684
2025-08-01580.3295571575695
2025-09-01562.3069001029867
2025-10-01556.1277033985582
2025-11-01421.73017507723995
2025-12-01341.9155509783728
2026-01-01308.4449021627189
2026-02-01324.4078269824923
2026-03-01250.2574665293512
2026-04-01318.7435633367663
Annual Return Matrix
YearAnnual Return
20203.089795918367347
2021-0.5247005988023952
2022-0.49973753280839894
2023-0.7544596012591815
2024-0.5427350427350428
2025-0.6897196261682244
2026-0.06777108433734924
Total Factor Risk
1.1321170048687366
VTI.US Exposure
-0.0008051220064306856
VEA.US Exposure
0.0019475652938306665
VWO.US Exposure
-0.0004631226003926355
QQQ.US Exposure
0.020881725161764876
VTV.US Exposure
-0.02774313466917759
IJR.US Exposure
0.1311695346288907
QUAL.US Exposure
0.0348754661650455
SHV.US Exposure
0.5662615052154527
TLT.US Exposure
0.03716356145127489
LQD.US Exposure
0.02323688195846513
HYG.US Exposure
-0.005330808596377536
GLD.US Exposure
0.0006362583547049094
USO.US Exposure
-0.0001580390930423686
VNQ.US Exposure
0.0024316423979272835
BTC-USD.CC Exposure
-0.000014589480878058941
CPER.US Exposure
0.005813254560755508
VIX.INDX Exposure
-0.007513156684922678
UUP.US Exposure
0.050344337371669795
TIP.US Exposure
-0.0008365885118345359
Idiosyncratic Exposure
0.16810282908327415
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
113.2%

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
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%
Market Cap$113.5M
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
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

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 →
+9.3%
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 →
-30.0%
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 →
64.5% 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 →
1.48
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ChargePoint Holdings Inc a high-risk investment?

ChargePoint Holdings Inc (CHPT.US) has an annualized volatility of 113.2% and experienced a maximum drawdown of 99.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CHPT.US has generated a Compound Annual Growth Rate (CAGR) of -40.8%. It has had a positive return in 14% 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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