CHEF vs TLX

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

CHEF is from the Consumer Defensive sector, while TLX is from the Healthcare sector.

CHEF vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	TLX(COMPANY)
Market Cap	$3.92B	$3.91B
Max Drawdown	91.26%	69.37%
Sharpe Ratio	1.21	-0.43
5Y Beta	0.75	0.89
Industry	Food Distribution	Biotechnology
P/E Ratio	49.33	165.89
Forward P/E	29.33	2500.00
PEG Ratio	2.20	N/A
Debt to Equity	123.30%	112.45%
Free Cash Flow Yield	3.01%	-0.87%
P/S Ratio	0.92	4.87
P/B Ratio	6.40	9.69

Market Cap

Winner

CHEF

$3.92B

TLX

$3.91B

Max Drawdown

CHEF

91.26%

Winner

TLX

69.37%

Sharpe Ratio

Winner

CHEF

1.21

TLX

-0.43

5Y Beta

Winner

CHEF

0.75

TLX

0.89

Industry

CHEF

Food Distribution

TLX

Biotechnology

P/E Ratio

Winner

CHEF

49.33

TLX

165.89

Forward P/E

Winner

CHEF

29.33

TLX

2500.00

PEG Ratio

CHEF

2.20

TLX

N/A

Debt to Equity

CHEF

123.30%

Winner

TLX

112.45%

Free Cash Flow Yield

Winner

CHEF

3.01%

TLX

-0.87%

P/S Ratio

Winner

CHEF

0.92

TLX

4.87

P/B Ratio

Winner

CHEF

6.40

TLX

9.69

CHEF vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	TLX
1 month	+5.03%	+15.51%
3 months	+49.25%	+2.99%
6 months	+63.94%	+44.62%
1 year	+50.23%	-29.22%
5 years(CAGR)	+28.42%	N/A
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+12.26%	-17.43%

CHEF

+5.03%

Winner

TLX

+15.51%

Winner

CHEF

+49.25%

TLX

+2.99%

Winner

CHEF

+63.94%

TLX

+44.62%

Winner

CHEF

+50.23%

TLX

-29.22%

5Y(CAGR)

CHEF

+28.42%

TLX

N/A

10Y(CAGR)

CHEF

+19.71%

TLX

N/A

Max(CAGR)

Winner

CHEF

+12.26%

TLX

-17.43%

CHEF vs TLX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	TLX
2026	+58.34%	+44.62%
2025	+25.44%	-50.07%
2024	+67.13%	+1.65%
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 TLX Drawdown Comparison

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

The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.

The current TLX drawdown is -47.35%.

Rank	CHEF	TLX
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	-1.26% Jan 24, 2025 - Jan 29, 2025
#10	-14.76% Jul 17, 2018 - Sep 10, 2018	N/A
#11	-14.76% Jul 26, 2024 - Aug 30, 2024	N/A
#12	-9.95% Aug 30, 2024 - Nov 7, 2024	N/A
#13	-8.89% Sep 24, 2018 - Oct 5, 2018	N/A
#14	-8.47% Jul 8, 2024 - Jul 16, 2024	N/A
#15	-8.18% Jul 7, 2025 - Jul 31, 2025	N/A

Correlation

Correlation between CHEF and TLX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101