CHEF vs CMPO

Comparison between Chefs` Warehouse Inc (CHEF, Company) and CompoSecure Inc - Class A (CMPO, Company).

CHEF is from the Consumer Defensive sector, while CMPO is from the Industrials sector.

5-Year PerformanceCHEF has outperformed CMPO, delivering a return of +25.2% compared to +12.4%

CHEF vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	CMPO(COMPANY)
Market Cap	$3.89B	$3.89B
Max Drawdown	91.26%	59.12%
Sharpe Ratio	1.18	0.31
5Y Beta	0.77	N/A
Industry	Food Distribution	Metal Fabrication
P/E Ratio	48.89	-6.49
Forward P/E	29.33	11.05
PEG Ratio	2.18	-0.00
Debt to Equity	123.30%	0.00%
Free Cash Flow Yield	3.03%	-2.02%

Market Cap

CHEF

$3.89B

Winner

CMPO

$3.89B

Max Drawdown

CHEF

91.26%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

CHEF

1.18

CMPO

0.31

5Y Beta

CHEF

0.77

CMPO

N/A

Industry

CHEF

Food Distribution

CMPO

Metal Fabrication

P/E Ratio

CHEF

48.89

Winner

CMPO

-6.49

Forward P/E

CHEF

29.33

Winner

CMPO

11.05

PEG Ratio

CHEF

2.18

Winner

CMPO

-0.00

Debt to Equity

CHEF

123.30%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

CHEF

3.03%

CMPO

-2.02%

CHEF vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	CMPO
1 month	+19.62%	+19.77%
3 months	+56.83%	-18.70%
6 months	+50.43%	-25.99%
1 year	+56.64%	+2.52%
5 years(CAGR)	+25.23%	+12.36%
10 years(CAGR)	+19.87%	N/A
Max(CAGR)	+12.06%	+11.55%

CHEF

+19.62%

Winner

CMPO

+19.77%

Winner

CHEF

+56.83%

CMPO

-18.70%

Winner

CHEF

+50.43%

CMPO

-25.99%

Winner

CHEF

+56.64%

CMPO

+2.52%

5Y(CAGR)

Winner

CHEF

+25.23%

CMPO

+12.36%

10Y(CAGR)

CHEF

+19.87%

CMPO

N/A

Max(CAGR)

Winner

CHEF

+12.06%

CMPO

+11.55%

CHEF vs CMPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	CMPO
2026	+52.91%	-22.74%
2025	+25.44%	+51.92%
2024	+67.13%	+192.98%
2023	-12.02%	+14.65%
2022	-3.54%	-40.70%
2021	+33.52%	-19.27%
2020	-32.64%	+2.43%
2019	+18.54%	N/A
2018	+50.85%	N/A
2017	+30.99%	N/A
2016	-0.69%	N/A
2015	-26.97%	N/A
2014	-21.85%	N/A
2013	+88.37%	N/A
2012	-11.28%	N/A
2011	+2.06%	N/A

CHEF vs CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current CMPO drawdown is -44.52%.

Rank	CHEF	CMPO
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-3.04% Jun 24, 2025 - Jul 2, 2025