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The Chefs' Warehouse, Inc. (CHEF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1630861011
CUSIP163086101
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$1.45B
EPS$0.88
PE Ratio41.44
PEG Ratio3.20
Revenue (TTM)$3.43B
Gross Profit (TTM)$618.64M
EBITDA (TTM)$161.15M
Year Range$17.29 - $39.00
Target Price$44.25
Short %12.38%
Short Ratio7.91

Share Price Chart


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The Chefs' Warehouse, Inc.

Popular comparisons: CHEF vs. QQQ, CHEF vs. VOO

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
116.86%
303.52%
CHEF (The Chefs' Warehouse, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Chefs' Warehouse, Inc. had a return of 28.95% year-to-date (YTD) and 12.54% in the last 12 months. Over the past 10 years, The Chefs' Warehouse, Inc. had an annualized return of 6.13%, while the S&P 500 had an annualized return of 10.96%, indicating that The Chefs' Warehouse, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.95%10.04%
1 month3.55%3.53%
6 months76.76%22.79%
1 year12.54%32.16%
5 years (annualized)4.11%13.15%
10 years (annualized)6.13%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.12%19.45%
2023-21.46%-25.79%-10.15%41.36%9.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for The Chefs' Warehouse, Inc. (CHEF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CHEF
The Chefs' Warehouse, Inc.
0.37
^GSPC
S&P 500
2.76

Sharpe Ratio

The current The Chefs' Warehouse, Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.37
2.76
CHEF (The Chefs' Warehouse, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The Chefs' Warehouse, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-7.89%
0
CHEF (The Chefs' Warehouse, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current The Chefs' Warehouse, Inc. drawdown is 7.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.26%Sep 18, 2019126Mar 18, 2020
-64.42%Jan 3, 2014652Aug 4, 2016482Jul 5, 20181134
-50.08%Apr 26, 201269Aug 2, 2012333Nov 29, 2013402
-36.76%Aug 4, 201142Oct 3, 201173Jan 18, 2012115
-22.56%Dec 4, 201813Dec 21, 2018167Aug 22, 2019180

Volatility

Volatility Chart

The current The Chefs' Warehouse, Inc. volatility is 7.64%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.64%
2.82%
CHEF (The Chefs' Warehouse, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Chefs' Warehouse, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items