CHEF vs KNTK

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

CHEF is from the Consumer Defensive sector, while KNTK is from the Energy sector.

5-Year PerformanceCHEF has outperformed KNTK, delivering a return of +20.2% compared to +16.1%

CHEF vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	KNTK(COMPANY)
Market Cap	$3.13B	$3.12B
Max Drawdown	91.26%	95.36%
Sharpe Ratio	0.65	0.44
5Y Beta	0.79	0.91
Industry	Food Distribution	Oil & Gas Midstream
P/E Ratio	39.37	86.95
Forward P/E	29.33	44.25
PEG Ratio	1.75	N/A
Dividend Yield	N/A	6.48%
5Y Dividends CAGR	N/A	39.48%
Debt to Equity	123.30%	-230.95%
Free Cash Flow Yield	3.77%	3.42%

Market Cap

Winner

CHEF

$3.13B

KNTK

$3.12B

Max Drawdown

Winner

CHEF

91.26%

KNTK

95.36%

Sharpe Ratio

Winner

CHEF

0.65

KNTK

0.44

5Y Beta

Winner

CHEF

0.79

KNTK

0.91

Industry

CHEF

Food Distribution

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

CHEF

39.37

KNTK

86.95

Forward P/E

Winner

CHEF

29.33

KNTK

44.25

PEG Ratio

CHEF

1.75

KNTK

N/A

Dividend Yield

CHEF

N/A

KNTK

6.48%

5Y Dividends CAGR

CHEF

N/A

KNTK

39.48%

Debt to Equity

CHEF

123.30%

Winner

KNTK

-230.95%

Free Cash Flow Yield

Winner

CHEF

3.77%

KNTK

3.42%

CHEF vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	KNTK
1 month	+14.93%	-0.69%
3 months	+7.62%	+5.91%
6 months	+23.94%	+45.06%
1 year	+20.93%	+10.34%
5 years(CAGR)	+20.22%	+16.08%
10 years(CAGR)	+17.21%	-3.37%
Max(CAGR)	+10.49%	-3.37%

Winner

CHEF

+14.93%

KNTK

-0.69%

Winner

CHEF

+7.62%

KNTK

+5.91%

CHEF

+23.94%

Winner

KNTK

+45.06%

Winner

CHEF

+20.93%

KNTK

+10.34%

5Y(CAGR)

Winner

CHEF

+20.22%

KNTK

+16.08%

10Y(CAGR)

Winner

CHEF

+17.21%

KNTK

-3.37%

Max(CAGR)

Winner

CHEF

+10.49%

KNTK

-3.37%

CHEF vs KNTK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	KNTK
2026	+23.14%	+34.71%
2025	+25.44%	-34.36%
2024	+67.13%	+81.40%
2023	-12.02%	+11.85%
2022	-3.54%	+14.08%
2021	+33.52%	+46.26%
2020	-32.64%	-13.39%
2019	+18.54%	-62.66%
2018	+50.85%	-20.47%
2017	+30.99%	+0.10%
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current CHEF drawdown is -5.97%. The current KNTK drawdown is -30.99%.

Rank	CHEF	KNTK
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-1.22% Apr 25, 2018 - May 10, 2018
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-1.01% May 11, 2018 - Jun 20, 2018
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-0.34% May 24, 2017 - Jun 2, 2017
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	N/A
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	N/A