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:
2.01
QQQ:
1.64
CHEF:
2.63
QQQ:
2.19
CHEF:
1.33
QQQ:
1.30
CHEF:
2.16
QQQ:
2.16
CHEF:
11.63
QQQ:
7.79
CHEF:
5.72%
QQQ:
3.76%
CHEF:
33.09%
QQQ:
17.85%
CHEF:
-91.26%
QQQ:
-82.98%
CHEF:
-1.23%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, CHEF achieves a 64.25% return, which is significantly higher than QQQ's 27.20% return. Over the past 10 years, CHEF has underperformed QQQ with an annualized return of 8.52%, while QQQ has yielded a comparatively higher 18.36% annualized return.
CHEF
64.25%
9.98%
24.59%
67.04%
4.59%
8.52%
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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Risk-Adjusted Performance
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 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 7.38% compared to Invesco QQQ (QQQ) at 5.29%. 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.