FBP vs CHEF

Comparison between First Bancorp PR (FBP, Company) and Chefs` Warehouse Inc (CHEF, Company).

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

5-Year PerformanceCHEF has outperformed FBP, delivering a return of +25.2% compared to +20.9%

FBP vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	CHEF(COMPANY)
Market Cap	$3.90B	$3.89B
Max Drawdown	99.57%	91.26%
Sharpe Ratio	1.17	1.18
5Y Beta	0.86	0.77
Industry	Banks - Regional	Food Distribution
P/E Ratio	11.16	48.89
Forward P/E	20.75	29.33
PEG Ratio	0.50	2.18
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	N/A
Debt to Equity	14.74%	123.30%
Free Cash Flow Yield	11.46%	3.03%

Market Cap

Winner

FBP

$3.90B

CHEF

$3.89B

Max Drawdown

FBP

99.57%

Winner

CHEF

91.26%

Sharpe Ratio

FBP

1.17

Winner

CHEF

1.18

5Y Beta

FBP

0.86

Winner

CHEF

0.77

Industry

FBP

Banks - Regional

CHEF

Food Distribution

P/E Ratio

Winner

FBP

11.16

CHEF

48.89

Forward P/E

Winner

FBP

20.75

CHEF

29.33

PEG Ratio

Winner

FBP

0.50

CHEF

2.18

Dividend Yield

FBP

2.92%

CHEF

N/A

5Y Dividends CAGR

FBP

31.40%

CHEF

N/A

5Y EPS CAGR

FBP

25.07%

CHEF

N/A

Debt to Equity

Winner

FBP

14.74%

CHEF

123.30%

Free Cash Flow Yield

Winner

FBP

11.46%

CHEF

3.03%

FBP vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	FBP	CHEF
1 month	+7.40%	+19.62%
3 months	+24.19%	+56.83%
6 months	+18.37%	+50.43%
1 year	+33.62%	+56.64%
5 years(CAGR)	+20.93%	+25.23%
10 years(CAGR)	+22.79%	+19.87%
Max(CAGR)	-3.83%	+12.06%

FBP

+7.40%

Winner

CHEF

+19.62%

FBP

+24.19%

Winner

CHEF

+56.83%

FBP

+18.37%

Winner

CHEF

+50.43%

FBP

+33.62%

Winner

CHEF

+56.64%

5Y(CAGR)

FBP

+20.93%

Winner

CHEF

+25.23%

10Y(CAGR)

Winner

FBP

+22.79%

CHEF

+19.87%

Max(CAGR)

FBP

-3.83%

Winner

CHEF

+12.06%

FBP vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	CHEF
2026	+22.67%	+52.91%
2025	+16.97%	+25.44%
2024	+17.48%	+67.13%
2023	+33.29%	-12.02%
2022	-7.07%	-3.54%
2021	+56.55%	+33.52%
2020	-9.94%	-32.64%
2019	+25.69%	+18.54%
2018	+70.19%	+50.85%
2017	-24.22%	+30.99%
2016	+107.21%	-0.69%
2015	-43.38%	-26.97%
2014	-2.81%	-21.85%
2013	+34.86%	+88.37%
2012	+30.86%	-11.28%
2011	-52.52%	+2.06%
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs CHEF Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

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

The current FBP drawdown is -92.55%.

Rank	FBP	CHEF
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-13.04% May 6, 2003 - Aug 21, 2003	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-8.18% Jul 7, 2025 - Jul 31, 2025