CHEF vs LION

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Lionsgate Studios Corp - New (LION, Company).

CHEF is from the Consumer Defensive sector, while LION is from the Financial Services sector.

CHEF vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	LION(COMPANY)
Market Cap	$3.98B	$3.99B
Max Drawdown	91.26%	31.41%
Sharpe Ratio	1.13	1.56
5Y Beta	0.75	0.73
Industry	Food Distribution	Shell Companies
P/E Ratio	50.07	-19.80
Forward P/E	29.33	30.96
PEG Ratio	2.23	N/A
Debt to Equity	123.30%	-162.65%
Free Cash Flow Yield	2.96%	0.29%

Market Cap

CHEF

$3.98B

Winner

LION

$3.99B

Max Drawdown

CHEF

91.26%

Winner

LION

31.41%

Sharpe Ratio

CHEF

1.13

Winner

LION

1.56

5Y Beta

CHEF

0.75

Winner

LION

0.73

Industry

CHEF

Food Distribution

LION

Shell Companies

P/E Ratio

CHEF

50.07

Winner

LION

-19.80

Forward P/E

Winner

CHEF

29.33

LION

30.96

PEG Ratio

CHEF

2.23

LION

N/A

Debt to Equity

CHEF

123.30%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

CHEF

2.96%

LION

0.29%

CHEF vs LION - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	LION
1 month	+3.88%	-2.82%
3 months	+51.51%	+31.00%
6 months	+51.37%	+51.30%
1 year	+52.53%	+109.06%
5 years(CAGR)	+28.36%	N/A
10 years(CAGR)	+19.58%	N/A
Max(CAGR)	+12.18%	+82.06%

Winner

CHEF

+3.88%

LION

-2.82%

Winner

CHEF

+51.51%

LION

+31.00%

Winner

CHEF

+51.37%

LION

+51.30%

CHEF

+52.53%

Winner

LION

+109.06%

5Y(CAGR)

CHEF

+28.36%

LION

N/A

10Y(CAGR)

CHEF

+19.58%

LION

N/A

Max(CAGR)

CHEF

+12.18%

Winner

LION

+82.06%

CHEF vs LION - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	LION
2026	+56.61%	+50.16%
2025	+25.44%	+33.67%
2024	+67.13%	N/A
2023	-12.02%	N/A
2022	-3.54%	N/A
2021	+33.52%	N/A
2020	-32.64%	N/A
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 LION Drawdown Comparison

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

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current CHEF drawdown is -1.09%. The current LION drawdown is -14.85%.

Rank	CHEF	LION
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-31.41% May 7, 2025 - Dec 11, 2025
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-18.96% Jun 26, 2026 - Jul 13, 2026
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-18.26% Jan 23, 2026 - Mar 5, 2026
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-13.79% Mar 6, 2026 - Apr 10, 2026
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-10.64% May 22, 2026 - Jun 16, 2026
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-9.80% Apr 17, 2026 - May 1, 2026
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-8.91% Dec 29, 2025 - Jan 16, 2026
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-8.31% Jun 16, 2026 - Jun 26, 2026
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-5.33% May 6, 2026 - May 21, 2026
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-3.88% Apr 14, 2026 - Apr 17, 2026
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-2.82% Jan 20, 2026 - Jan 23, 2026
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-2.58% Dec 18, 2025 - Dec 23, 2025
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-0.89% Dec 23, 2025 - Dec 26, 2025
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-0.73% Dec 11, 2025 - Dec 16, 2025
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-0.59% May 5, 2025 - May 7, 2025