CHEF vs. BAS.DE
CHEF (The Chefs' Warehouse, Inc.) and BAS.DE (BASF SE) are both stocks. CHEF operates in Food Distribution (Consumer Defensive), while BAS.DE operates in Chemicals (Basic Materials). Over the past 10 years, CHEF returned 17.51%/yr vs 2.78%/yr for BAS.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
CHEF vs. BAS.DE - Performance Comparison
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Different Trading Currencies
CHEF is traded in USD, while BAS.DE is traded in EUR. To make them comparable, the BAS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHEF achieves a 24.63% return, which is significantly higher than BAS.DE's 18.65% return. Over the past 10 years, CHEF has outperformed BAS.DE with an annualized return of 17.51%, while BAS.DE has yielded a comparatively lower 2.78% annualized return.
CHEF
- 1D
- 0.92%
- 1M
- -1.46%
- YTD
- 24.63%
- 6M
- 29.45%
- 1Y
- 20.25%
- 3Y*
- 34.41%
- 5Y*
- 20.25%
- 10Y*
- 17.51%
BAS.DE
- 1D
- 0.42%
- 1M
- -3.56%
- YTD
- 18.65%
- 6M
- 17.96%
- 1Y
- 28.69%
- 3Y*
- 11.74%
- 5Y*
- -0.54%
- 10Y*
- 2.78%
CHEF vs. BAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHEF The Chefs' Warehouse, Inc. | 24.63% | 26.38% | 67.58% | -11.57% | -0.06% | 29.62% | -32.59% | 19.17% | 56.00% | 29.75% |
BAS.DE BASF SE | 18.65% | 24.44% | -12.07% | 16.75% | -23.92% | -7.76% | 13.51% | 14.16% | -34.94% | 22.69% |
Correlation
The correlation between CHEF and BAS.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2011 | 0.22 |
The correlation between CHEF and BAS.DE shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHEF vs. BAS.DE — Risk / Return Rank
CHEF
BAS.DE
CHEF vs. BAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Chefs' Warehouse, Inc. (CHEF) and BASF SE (BAS.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHEF | BAS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.07 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.66 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.99 | -0.93 |
Martin ratioReturn relative to average drawdown | 2.21 | 4.08 | -1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHEF | BAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.07 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.02 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.10 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.15 | +0.05 |
Drawdowns
CHEF vs. BAS.DE - Drawdown Comparison
The maximum CHEF drawdown since its inception was -91.26%, which is greater than BAS.DE's maximum drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for CHEF and BAS.DE.
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Drawdown Indicators
| CHEF | BAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.26% | -66.85% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -14.94% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -53.19% | -26.10% | -27.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.06% | -51.35% | -4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -91.26% | -61.45% | -29.81% |
Current DrawdownCurrent decline from peak | -4.93% | -17.43% | +12.50% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -24.79% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 7.29% | +2.56% |
Volatility
CHEF vs. BAS.DE - Volatility Comparison
The current volatility for The Chefs' Warehouse, Inc. (CHEF) is 6.18%, while BASF SE (BAS.DE) has a volatility of 7.13%. This indicates that CHEF experiences smaller price fluctuations and is considered to be less risky than BAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHEF | BAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.13% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 27.79% | 19.75% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 26.63% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.25% | 30.44% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.63% | 28.84% | +30.79% |
Dividends
CHEF vs. BAS.DE - Dividend Comparison
CHEF has not paid dividends to shareholders, while BAS.DE's dividend yield for the trailing twelve months is around 4.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAS.DE BASF SE | 4.41% | 5.06% | 8.01% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% |
CHEF The Chefs' Warehouse, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CHEF vs. BAS.DE - Financials Comparison
This section allows you to compare key financial metrics between The Chefs' Warehouse, Inc. and BASF SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CHEF and BAS.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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