CHEF vs XMTR

Comparison between Chefs` Warehouse Inc (CHEF, Company) and Xometry Inc - Class A (XMTR, Company).

CHEF is from the Consumer Defensive sector, while XMTR is from the Industrials sector.

5-Year PerformanceCHEF has outperformed XMTR, delivering a return of +29.1% compared to +3.8%

CHEF vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHEF(COMPANY)	XMTR(COMPANY)
Market Cap	$4.42B	$4.40B
Max Drawdown	91.26%	87.09%
Sharpe Ratio	1.47	1.25
5Y Beta	0.70	1.87
Industry	Food Distribution	Industrial Distribution
P/E Ratio	55.62	-62.32
Forward P/E	29.33	135.14
PEG Ratio	2.48	N/A
Debt to Equity	123.30%	14.37%
Free Cash Flow Yield	2.67%	0.23%
P/S Ratio	1.01	6.55
P/B Ratio	7.26	16.78

Market Cap

Winner

CHEF

$4.42B

XMTR

$4.40B

Max Drawdown

CHEF

91.26%

Winner

XMTR

87.09%

Sharpe Ratio

Winner

CHEF

1.47

XMTR

1.25

5Y Beta

Winner

CHEF

0.70

XMTR

1.87

Industry

CHEF

Food Distribution

XMTR

Industrial Distribution

P/E Ratio

CHEF

55.62

Winner

XMTR

-62.32

Forward P/E

Winner

CHEF

29.33

XMTR

135.14

PEG Ratio

CHEF

2.48

XMTR

N/A

Debt to Equity

CHEF

123.30%

Winner

XMTR

14.37%

Free Cash Flow Yield

Winner

CHEF

2.67%

XMTR

0.23%

P/S Ratio

Winner

CHEF

1.01

XMTR

6.55

P/B Ratio

Winner

CHEF

7.26

XMTR

16.78

CHEF vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	CHEF	XMTR
1 month	+13.61%	-5.77%
3 months	+34.87%	+12.13%
6 months	+66.51%	+31.99%
1 year	+74.69%	+110.34%
5 years(CAGR)	+29.14%	+3.81%
10 years(CAGR)	+25.04%	N/A
Max(CAGR)	+12.92%	+0.69%

Winner

CHEF

+13.61%

XMTR

-5.77%

Winner

CHEF

+34.87%

XMTR

+12.13%

Winner

CHEF

+66.51%

XMTR

+31.99%

CHEF

+74.69%

Winner

XMTR

+110.34%

5Y(CAGR)

Winner

CHEF

+29.14%

XMTR

+3.81%

10Y(CAGR)

CHEF

+25.04%

XMTR

N/A

Max(CAGR)

Winner

CHEF

+12.92%

XMTR

+0.69%

CHEF vs XMTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CHEF	XMTR
2026	+74.44%	+44.25%
2025	+25.44%	+42.85%
2024	+67.13%	+23.08%
2023	-12.02%	+11.07%
2022	-3.54%	-40.23%
2021	+33.52%	-41.35%
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 XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current CHEF drawdown is -5.65%. The current XMTR drawdown is -13.66%.

Rank	CHEF	XMTR
#1	-91.26% Sep 17, 2019 - Jul 5, 2024	-87.09% Jun 30, 2021 - May 14, 2026
#2	-64.42% Jan 2, 2014 - Jul 5, 2018	-22.78% Jul 21, 2026 - Jul 29, 2026
#3	-50.08% Apr 25, 2012 - Nov 29, 2013	-15.38% May 28, 2026 - Jun 30, 2026
#4	-36.76% Aug 3, 2011 - Jan 18, 2012	-7.26% Jun 30, 2026 - Jul 13, 2026
#5	-26.03% Feb 18, 2025 - Jul 7, 2025	-5.34% May 20, 2026 - May 26, 2026
#6	-22.56% Dec 3, 2018 - Aug 22, 2019	-4.29% May 14, 2026 - May 20, 2026
#7	-20.48% Feb 24, 2026 - Apr 29, 2026	-2.29% Jul 15, 2026 - Jul 20, 2026
#8	-20.36% Jul 31, 2025 - Feb 18, 2026	N/A
#9	-20.23% Oct 5, 2018 - Dec 3, 2018	N/A
#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	-8.24% Jul 16, 2026 - Jul 29, 2026	N/A