CHEF vs FIZZ

Comparison between Chefs` Warehouse Inc (CHEF, Company) and National Beverage Corp (FIZZ, Company).

Both CHEF and FIZZ are from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed FIZZ, delivering a return of +22.6% compared to -3.1%

CHEF vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	91.26%	70.56%
Sharpe Ratio	1.02	-0.84
5Y Beta	0.76	0.12
Industry	Food Distribution	Beverages - Non-alcoholic
P/E Ratio	43.70	18.99
Forward P/E	29.33	16.42
PEG Ratio	1.95	4.03
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	123.30%	0.00%
Free Cash Flow Yield	3.39%	4.75%
P/S Ratio	0.79	2.91
P/B Ratio	5.54	5.79

Market Cap

Winner

CHEF

$3.47B

FIZZ

$3.47B

Max Drawdown

CHEF

91.26%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

CHEF

1.02

FIZZ

-0.84

5Y Beta

CHEF

0.76

Winner

FIZZ

0.12

Industry

CHEF

Food Distribution

FIZZ

Beverages - Non-alcoholic

P/E Ratio

CHEF

43.70

Winner

FIZZ

18.99

Forward P/E

CHEF

29.33

Winner

FIZZ

16.42

PEG Ratio

Winner

CHEF

1.95

FIZZ

4.03

5Y Dividends CAGR

CHEF

N/A

FIZZ

17.52%

5Y EPS CAGR

CHEF

N/A

FIZZ

20.11%

Debt to Equity

CHEF

123.30%

Winner

FIZZ

0.00%

Free Cash Flow Yield

CHEF

3.39%

Winner

FIZZ

4.75%

P/S Ratio

Winner

CHEF

0.79

FIZZ

2.91

P/B Ratio

Winner

CHEF

5.54

FIZZ

5.79

CHEF vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	FIZZ
1 month	+13.44%	+6.82%
3 months	+41.86%	+7.85%
6 months	+45.27%	+9.13%
1 year	+46.32%	-19.22%
5 years(CAGR)	+22.62%	-3.12%
10 years(CAGR)	+19.88%	+5.80%
Max(CAGR)	+11.70%	+15.65%

Winner

CHEF

+13.44%

FIZZ

+6.82%

Winner

CHEF

+41.86%

FIZZ

+7.85%

Winner

CHEF

+45.27%

FIZZ

+9.13%

Winner

CHEF

+46.32%

FIZZ

-19.22%

5Y(CAGR)

Winner

CHEF

+22.62%

FIZZ

-3.12%

10Y(CAGR)

Winner

CHEF

+19.88%

FIZZ

+5.80%

Max(CAGR)

CHEF

+11.70%

Winner

FIZZ

+15.65%

CHEF vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHEF	FIZZ
2026	+45.46%	+16.68%
2025	+25.44%	-24.79%
2024	+67.13%	-13.83%
2023	-12.02%	+6.81%
2022	-3.54%	-0.19%
2021	+33.52%	+13.64%
2020	-32.64%	+85.84%
2019	+18.54%	-29.90%
2018	+50.85%	-24.42%
2017	+30.99%	+94.60%
2016	-0.69%	+24.31%
2015	-26.97%	+102.95%
2014	-21.85%	+12.87%
2013	+88.37%	+39.23%
2012	-11.28%	+5.94%
2011	+2.06%	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

CHEF vs FIZZ Drawdown Comparison

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

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current FIZZ drawdown is -53.61%.

Rank	CHEF	FIZZ
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-34.75% May 20, 2002 - Feb 25, 2004
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-32.05% May 15, 2000 - Jan 23, 2001
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-30.27% Dec 29, 2015 - May 5, 2016
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-27.15% May 4, 2006 - Jul 13, 2006
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-13.63% Nov 4, 1999 - Mar 13, 2000