CHEF vs. VOO

In the year-to-date period, CHEF achieves a 30.03% return, which is significantly higher than VOO's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with CHEF having a 13.29% annualized return and VOO not far behind at 12.81%.

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This table presents a comparison of risk-adjusted performance metrics for The Chefs' Warehouse, Inc. (CHEF) and Vanguard S&P 500 ETF (VOO). 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.

The current CHEF Sharpe Ratio is 1.98, which is higher than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of CHEF and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHEF has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum CHEF drawdown since its inception was -91.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHEF and VOO.

The Chefs' Warehouse, Inc. (CHEF) has a higher volatility of 9.79% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that CHEF's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.