CHEF vs SPY
Comparison between Chefs` Warehouse Inc (CHEF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCHEF has outperformed SPY, delivering a return of +19.6% compared to +14.0%
CHEF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CHEF
$3.15B
Winner
SPY
$735B
Expense Ratio
CHEF
N/A
SPY
0.09%
Max Drawdown
CHEF
91.26%
Winner
SPY
56.47%
Sharpe Ratio
CHEF
0.56
Winner
SPY
1.91
5Y Beta
CHEF
N/A
SPY
1.00
Industry
CHEF
Food Distribution
SPY
N/A
P/E Ratio
CHEF
39.63
Winner
SPY
28.68
Forward P/E
CHEF
29.33
Winner
SPY
22.19
PEG Ratio
CHEF
1.77
SPY
N/A
5Y Dividends CAGR
CHEF
N/A
SPY
5.43%
5Y EPS CAGR
CHEF
N/A
SPY
26.37%
Debt to Equity
CHEF
123.30%
Winner
SPY
34.04%
Free Cash Flow Yield
CHEF
3.74%
SPY
N/A
P/S Ratio
Winner
CHEF
0.74
SPY
3.76
P/B Ratio
Winner
CHEF
5.16
SPY
5.55
CHEF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHEF
+16.63%
SPY
+4.84%
3M
CHEF
+7.49%
Winner
SPY
+9.57%
6M
Winner
CHEF
+30.57%
SPY
+13.79%
1Y
CHEF
+23.78%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
CHEF
+19.61%
SPY
+13.98%
10Y(CAGR)
Winner
CHEF
+17.71%
SPY
+15.66%
Max(CAGR)
Winner
CHEF
+10.46%
SPY
+8.53%
CHEF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHEF | SPY |
|---|---|---|
| 2026 | +22.55% | +9.45% |
| 2025 | +25.44% | +18.00% |
| 2024 | +67.13% | +25.59% |
| 2023 | -12.02% | +26.72% |
| 2022 | -3.54% | -18.64% |
| 2021 | +33.52% | +30.52% |
| 2020 | -32.64% | +17.28% |
| 2019 | +18.54% | +31.09% |
| 2018 | +50.85% | -5.24% |
| 2017 | +30.99% | +20.78% |
| 2016 | -0.69% | +13.59% |
| 2015 | -26.97% | +1.31% |
| 2014 | -21.85% | +14.56% |
| 2013 | +88.37% | +29.00% |
| 2012 | -11.28% | +14.17% |
| 2011 | +2.06% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CHEF vs SPY Drawdown Comparison
The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CHEF drawdown is -6.43%. The current SPY drawdown is -0.34%.
| Rank | CHEF | SPY |
|---|---|---|
| #1 | -91.26% Sep 17, 2019 - Jul 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.42% Jan 2, 2014 - Jul 5, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -50.08% Apr 25, 2012 - Nov 29, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.76% Aug 3, 2011 - Jan 18, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.03% Feb 18, 2025 - Jul 7, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.56% Dec 3, 2018 - Aug 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.48% Feb 24, 2026 - Apr 29, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.36% Jul 31, 2025 - Feb 18, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.23% Oct 5, 2018 - Dec 3, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.76% Jul 17, 2018 - Sep 10, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.76% Jul 26, 2024 - Aug 30, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.95% Aug 30, 2024 - Nov 7, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.89% Sep 24, 2018 - Oct 5, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.47% Jul 8, 2024 - Jul 16, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.18% Jul 7, 2025 - Jul 31, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHEF and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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