CHEF vs MAT

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Mattel Inc (MAT, Company).

CHEF is from the Consumer Defensive sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceCHEF has outperformed MAT, delivering a return of +28.4% compared to -7.1%

CHEF vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	MAT(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	91.26%	84.88%
Sharpe Ratio	1.21	-0.78
5Y Beta	0.75	0.90
Industry	Food Distribution	Leisure
P/E Ratio	49.33	11.67
Forward P/E	29.33	9.98
PEG Ratio	2.20	1.04
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	123.30%	110.75%
Free Cash Flow Yield	3.01%	13.92%
P/S Ratio	0.92	0.71
P/B Ratio	6.40	1.82

Market Cap

Winner

CHEF

$3.92B

MAT

$3.92B

Max Drawdown

CHEF

91.26%

Winner

MAT

84.88%

Sharpe Ratio

Winner

CHEF

1.21

MAT

-0.78

5Y Beta

Winner

CHEF

0.75

MAT

0.90

Industry

CHEF

Food Distribution

MAT

Leisure

P/E Ratio

CHEF

49.33

Winner

MAT

11.67

Forward P/E

CHEF

29.33

Winner

MAT

9.98

PEG Ratio

CHEF

2.20

Winner

MAT

1.04

5Y Dividends CAGR

CHEF

N/A

MAT

3.62%

Debt to Equity

CHEF

123.30%

Winner

MAT

110.75%

Free Cash Flow Yield

CHEF

3.01%

Winner

MAT

13.92%

P/S Ratio

CHEF

0.92

Winner

MAT

0.71

P/B Ratio

CHEF

6.40

Winner

MAT

1.82

CHEF vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	MAT
1 month	+5.03%	-4.74%
3 months	+49.25%	-6.05%
6 months	+63.94%	-35.40%
1 year	+50.23%	-31.44%
5 years(CAGR)	+28.42%	-7.08%
10 years(CAGR)	+19.71%	-7.82%
Max(CAGR)	+12.26%	+2.30%

Winner

CHEF

+5.03%

MAT

-4.74%

Winner

CHEF

+49.25%

MAT

-6.05%

Winner

CHEF

+63.94%

MAT

-35.40%

Winner

CHEF

+50.23%

MAT

-31.44%

5Y(CAGR)

Winner

CHEF

+28.42%

MAT

-7.08%

10Y(CAGR)

Winner

CHEF

+19.71%

MAT

-7.82%

Max(CAGR)

Winner

CHEF

+12.26%

MAT

+2.30%

CHEF vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHEF	MAT
2026	+58.34%	-31.79%
2025	+25.44%	+11.90%
2024	+67.13%	-5.54%
2023	-12.02%	+5.53%
2022	-3.54%	-17.94%
2021	+33.52%	+24.99%
2020	-32.64%	+31.20%
2019	+18.54%	+38.83%
2018	+50.85%	-37.64%
2017	+30.99%	-43.75%
2016	-0.69%	+5.43%
2015	-26.97%	-5.11%
2014	-21.85%	-31.80%
2013	+88.37%	+33.63%
2012	-11.28%	+36.87%
2011	+2.06%	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

CHEF vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MAT drawdown is -65.26%.

Rank	CHEF	MAT
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between CHEF and MAT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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