CHEF vs. QQQ
Compare and contrast key facts about The Chefs' Warehouse, Inc. (CHEF) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHEF or QQQ.
Correlation
The correlation between CHEF and QQQ is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHEF vs. QQQ - Performance Comparison
Key characteristics
CHEF:
2.04
QQQ:
0.91
CHEF:
2.69
QQQ:
1.29
CHEF:
1.34
QQQ:
1.17
CHEF:
3.00
QQQ:
1.24
CHEF:
11.46
QQQ:
4.21
CHEF:
5.73%
QQQ:
4.00%
CHEF:
32.29%
QQQ:
18.49%
CHEF:
-91.26%
QQQ:
-82.98%
CHEF:
-5.68%
QQQ:
-5.81%
Returns By Period
In the year-to-date period, CHEF achieves a 26.89% return, which is significantly higher than QQQ's -0.60% return. Over the past 10 years, CHEF has underperformed QQQ with an annualized return of 11.72%, while QQQ has yielded a comparatively higher 17.68% annualized return.
CHEF
26.89%
14.76%
46.11%
63.95%
15.11%
11.72%
QQQ
-0.60%
-2.84%
7.02%
14.72%
19.45%
17.68%
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Risk-Adjusted Performance
CHEF vs. QQQ — Risk-Adjusted Performance Rank
CHEF
QQQ
CHEF vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Chefs' Warehouse, Inc. (CHEF) and Invesco QQQ (QQQ). 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.
Dividends
CHEF vs. QQQ - Dividend Comparison
CHEF has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CHEF vs. QQQ - Drawdown Comparison
The maximum CHEF drawdown since its inception was -91.26%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CHEF and QQQ. For additional features, visit the drawdowns tool.
Volatility
CHEF vs. QQQ - Volatility Comparison
The Chefs' Warehouse, Inc. (CHEF) has a higher volatility of 12.80% compared to Invesco QQQ (QQQ) at 5.22%. This indicates that CHEF's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.