CHEF vs CSTM

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Constellium SE - Class A (CSTM, Company).

CHEF is from the Consumer Defensive sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCHEF has outperformed CSTM, delivering a return of +28.4% compared to +9.7%

CHEF vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	CSTM(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	91.26%	88.70%
Sharpe Ratio	1.13	1.72
5Y Beta	0.75	1.61
Industry	Food Distribution	Aluminum
P/E Ratio	50.07	9.15
Forward P/E	29.33	8.16
PEG Ratio	2.23	0.02
Debt to Equity	123.30%	3.13%
Free Cash Flow Yield	2.96%	4.31%

Market Cap

Winner

CHEF

$3.98B

CSTM

$3.97B

Max Drawdown

CHEF

91.26%

Winner

CSTM

88.70%

Sharpe Ratio

CHEF

1.13

Winner

CSTM

1.72

5Y Beta

Winner

CHEF

0.75

CSTM

1.61

Industry

CHEF

Food Distribution

CSTM

Aluminum

P/E Ratio

CHEF

50.07

Winner

CSTM

9.15

Forward P/E

CHEF

29.33

Winner

CSTM

8.16

PEG Ratio

CHEF

2.23

Winner

CSTM

0.02

Debt to Equity

CHEF

123.30%

Winner

CSTM

3.13%

Free Cash Flow Yield

CHEF

2.96%

Winner

CSTM

4.31%

CHEF vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	CSTM
1 month	+3.88%	-15.99%
3 months	+51.51%	-1.65%
6 months	+51.37%	+27.23%
1 year	+52.53%	+113.78%
5 years(CAGR)	+28.36%	+9.73%
10 years(CAGR)	+19.58%	+19.05%
Max(CAGR)	+12.18%	+5.44%

Winner

CHEF

+3.88%

CSTM

-15.99%

Winner

CHEF

+51.51%

CSTM

-1.65%

Winner

CHEF

+51.37%

CSTM

+27.23%

CHEF

+52.53%

Winner

CSTM

+113.78%

5Y(CAGR)

Winner

CHEF

+28.36%

CSTM

+9.73%

10Y(CAGR)

Winner

CHEF

+19.58%

CSTM

+19.05%

Max(CAGR)

Winner

CHEF

+12.18%

CSTM

+5.44%

CHEF vs CSTM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	CSTM
2026	+56.61%	+47.50%
2025	+25.44%	+83.19%
2024	+67.13%	-47.58%
2023	-12.02%	+64.69%
2022	-3.54%	-35.78%
2021	+33.52%	+29.03%
2020	-32.64%	+4.25%
2019	+18.54%	+88.20%
2018	+50.85%	-38.95%
2017	+30.99%	+82.79%
2016	-0.69%	-27.78%
2015	-26.97%	-54.30%
2014	-21.85%	-30.38%
2013	+88.37%	+60.15%
2012	-11.28%	N/A
2011	+2.06%	N/A

CHEF vs CSTM Drawdown Comparison

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

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current CHEF drawdown is -1.09%. The current CSTM drawdown is -19.34%.

Rank	CHEF	CSTM
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-88.70% Jun 26, 2014 - May 5, 2026
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-20.30% Jun 4, 2026 - Jul 13, 2026
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-9.61% May 13, 2026 - May 26, 2026
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-7.54% May 2, 2014 - Jun 13, 2014
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-3.74% May 26, 2026 - Jun 2, 2026
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-3.44% Apr 24, 2014 - May 2, 2014
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-3.17% Jul 22, 2013 - Jul 26, 2013