The Chefs' Warehouse, Inc. (CHEF)
Company Info
Highlights
$1.94B
$1.16
42.17
3.20
$3.71B
$891.81M
$183.12M
$27.64 - $49.78
$52.50
9.13%
7.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Chefs' Warehouse, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Chefs' Warehouse, Inc. had a return of 63.51% year-to-date (YTD) and 64.91% in the last 12 months. Over the past 10 years, The Chefs' Warehouse, Inc. had an annualized return of 8.15%, while the S&P 500 had an annualized return of 11.11%, indicating that The Chefs' Warehouse, Inc. did not perform as well as the benchmark.
CHEF
63.51%
7.55%
22.72%
64.91%
4.71%
8.15%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of CHEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.12% | 19.45% | -0.92% | -12.16% | 19.17% | -0.79% | 6.34% | 2.98% | -1.91% | -4.98% | 12.00% | 63.51% | |
| 2023 | 14.87% | -14.86% | 4.61% | -2.32% | -6.46% | 14.95% | 1.62% | -21.46% | -25.79% | -10.15% | 41.36% | 9.41% | -11.57% |
| 2022 | -10.39% | 10.09% | -0.76% | 12.27% | -2.38% | 8.84% | -11.01% | -3.67% | -13.11% | 26.44% | 6.06% | -14.34% | -0.06% |
| 2021 | 6.23% | 14.11% | -2.18% | 5.81% | -4.56% | 3.48% | -9.14% | 4.53% | 7.74% | 7.06% | -10.90% | 7.18% | 29.62% |
| 2020 | -4.49% | -15.88% | -67.11% | 39.82% | 5.11% | -8.24% | -15.10% | 28.45% | -1.82% | -7.02% | 70.45% | 11.48% | -32.59% |
| 2019 | 0.44% | -0.34% | -3.00% | 5.25% | -3.09% | 10.74% | 3.99% | 5.79% | 4.51% | -17.84% | 7.35% | 7.17% | 19.17% |
| 2018 | -0.73% | 10.81% | 2.00% | 5.43% | 12.16% | 4.78% | -5.44% | 9.09% | 23.64% | -7.48% | 13.32% | -16.09% | 56.00% |
| 2017 | 5.70% | -16.17% | -0.71% | -1.80% | 10.99% | -14.19% | 11.54% | 18.97% | 11.88% | 3.37% | 1.50% | 1.23% | 29.75% |
| 2016 | -21.16% | 43.50% | 7.53% | -5.03% | -21.22% | 5.40% | 0.94% | -31.76% | 1.09% | 2.33% | 13.60% | 22.01% | -5.28% |
| 2015 | -7.16% | -5.28% | 10.71% | -18.81% | 2.97% | 13.28% | -19.02% | -11.98% | -6.47% | 6.99% | 29.24% | -14.81% | -27.60% |
| 2014 | -19.03% | -1.52% | -7.96% | -6.12% | -8.01% | 6.98% | -11.13% | 7.51% | -13.92% | 9.90% | -3.64% | 33.80% | -20.99% |
| 2013 | 4.93% | 8.50% | 2.61% | -0.43% | 2.66% | -8.90% | 16.57% | 15.16% | 0.04% | 3.72% | 7.10% | 13.64% | 84.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, CHEF is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Chefs' Warehouse, Inc. (CHEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Chefs' Warehouse, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Chefs' Warehouse, Inc. was 91.26%, occurring on Mar 18, 2020. Recovery took 1081 trading sessions.
The current The Chefs' Warehouse, Inc. drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.26% | Sep 18, 2019 | 126 | Mar 18, 2020 | 1081 | Jul 5, 2024 | 1207 |
| -64.42% | Jan 3, 2014 | 652 | Aug 4, 2016 | 482 | Jul 5, 2018 | 1134 |
| -50.08% | Apr 26, 2012 | 69 | Aug 2, 2012 | 333 | Nov 29, 2013 | 402 |
| -36.76% | Aug 4, 2011 | 42 | Oct 3, 2011 | 73 | Jan 18, 2012 | 115 |
| -22.56% | Dec 4, 2018 | 13 | Dec 21, 2018 | 167 | Aug 22, 2019 | 180 |
Volatility
Volatility Chart
The current The Chefs' Warehouse, Inc. volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Chefs' Warehouse, Inc. compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHEF in comparison to other companies of the Food Distribution industry. Currently, CHEF has a PE value of 42.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHEF in comparison to other companies of the Food Distribution industry. Currently, CHEF has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Chefs' Warehouse, Inc..
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Income Statement
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