CHEF vs BXMT

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

CHEF is from the Consumer Defensive sector, while BXMT is from the Real Estate sector.

5-Year PerformanceCHEF has outperformed BXMT, delivering a return of +20.2% compared to -0.6%

CHEF vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	BXMT(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	91.26%	98.43%
Sharpe Ratio	0.65	0.36
5Y Beta	0.79	0.76
Industry	Food Distribution	Reit - Mortgage
P/E Ratio	39.37	30.46
Forward P/E	29.33	57.14
PEG Ratio	1.75	N/A
Dividend Yield	N/A	10.30%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	N/A	-7.70%
Debt to Equity	123.30%	0.00%
Free Cash Flow Yield	3.77%	11.01%

Market Cap

CHEF

$3.13B

Winner

BXMT

$3.13B

Max Drawdown

Winner

CHEF

91.26%

BXMT

98.43%

Sharpe Ratio

Winner

CHEF

0.65

BXMT

0.36

5Y Beta

CHEF

0.79

Winner

BXMT

0.76

Industry

CHEF

Food Distribution

BXMT

Reit - Mortgage

P/E Ratio

CHEF

39.37

Winner

BXMT

30.46

Forward P/E

Winner

CHEF

29.33

BXMT

57.14

PEG Ratio

CHEF

1.75

BXMT

N/A

Dividend Yield

CHEF

N/A

BXMT

10.30%

5Y Dividends CAGR

CHEF

N/A

BXMT

-1.07%

5Y EPS CAGR

CHEF

N/A

BXMT

-7.70%

Debt to Equity

CHEF

123.30%

Winner

BXMT

0.00%

Free Cash Flow Yield

CHEF

3.77%

Winner

BXMT

11.01%

CHEF vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	BXMT
1 month	+14.93%	-7.68%
3 months	+7.62%	-0.93%
6 months	+23.94%	+0.20%
1 year	+20.93%	+7.93%
5 years(CAGR)	+20.22%	-0.60%
10 years(CAGR)	+17.21%	+5.26%
Max(CAGR)	+10.49%	+3.71%

Winner

CHEF

+14.93%

BXMT

-7.68%

Winner

CHEF

+7.62%

BXMT

-0.93%

Winner

CHEF

+23.94%

BXMT

+0.20%

Winner

CHEF

+20.93%

BXMT

+7.93%

5Y(CAGR)

Winner

CHEF

+20.22%

BXMT

-0.60%

10Y(CAGR)

Winner

CHEF

+17.21%

BXMT

+5.26%

Max(CAGR)

Winner

CHEF

+10.49%

BXMT

+3.71%

CHEF vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHEF	BXMT
2026	+23.14%	-2.31%
2025	+25.44%	+18.60%
2024	+67.13%	-8.60%
2023	-12.02%	+11.79%
2022	-3.54%	-25.14%
2021	+33.52%	+26.61%
2020	-32.64%	-17.65%
2019	+18.54%	+26.44%
2018	+50.85%	+8.07%
2017	+30.99%	+13.91%
2016	-0.69%	+23.71%
2015	-26.97%	-1.14%
2014	-21.85%	+15.30%
2013	+88.37%	+40.05%
2012	-11.28%	+202.85%
2011	+2.06%	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

CHEF vs BXMT Drawdown Comparison

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CHEF drawdown is -5.97%. The current BXMT drawdown is -55.89%.

Rank	CHEF	BXMT
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-11.81% Feb 22, 2006 - May 31, 2006
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-8.14% May 9, 2005 - May 31, 2005
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-8.11% May 22, 2001 - Jun 6, 2001
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-7.40% Jul 14, 2003 - Oct 15, 2003