FIZZ vs CHEF

Comparison between National Beverage Corp (FIZZ, Company) and Chefs` Warehouse Inc (CHEF, Company).

Both FIZZ and CHEF are from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed FIZZ, delivering a return of +22.6% compared to -3.1%

FIZZ vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIZZ(COMPANY)	CHEF(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	70.56%	91.26%
Sharpe Ratio	-0.84	1.02
5Y Beta	0.12	0.76
Industry	Beverages - Non-alcoholic	Food Distribution
P/E Ratio	18.99	43.70
Forward P/E	16.42	29.33
PEG Ratio	4.03	1.95
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	20.11%	N/A
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	4.75%	3.39%
P/S Ratio	2.91	0.79
P/B Ratio	5.79	5.54

Market Cap

FIZZ

$3.47B

Winner

CHEF

$3.47B

Max Drawdown

Winner

FIZZ

70.56%

CHEF

91.26%

Sharpe Ratio

FIZZ

-0.84

Winner

CHEF

1.02

5Y Beta

Winner

FIZZ

0.12

CHEF

0.76

Industry

FIZZ

Beverages - Non-alcoholic

CHEF

Food Distribution

P/E Ratio

Winner

FIZZ

18.99

CHEF

43.70

Forward P/E

Winner

FIZZ

16.42

CHEF

29.33

PEG Ratio

FIZZ

4.03

Winner

CHEF

1.95

5Y Dividends CAGR

FIZZ

17.52%

CHEF

N/A

5Y EPS CAGR

FIZZ

20.11%

CHEF

N/A

Debt to Equity

Winner

FIZZ

0.00%

CHEF

123.30%

Free Cash Flow Yield

Winner

FIZZ

4.75%

CHEF

3.39%

P/S Ratio

FIZZ

2.91

Winner

CHEF

0.79

P/B Ratio

FIZZ

5.79

Winner

CHEF

5.54

FIZZ vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	FIZZ	CHEF
1 month	+6.82%	+13.44%
3 months	+7.85%	+41.86%
6 months	+9.13%	+45.27%
1 year	-19.22%	+46.32%
5 years(CAGR)	-3.12%	+22.62%
10 years(CAGR)	+5.80%	+19.88%
Max(CAGR)	+15.65%	+11.70%

FIZZ

+6.82%

Winner

CHEF

+13.44%

FIZZ

+7.85%

Winner

CHEF

+41.86%

FIZZ

+9.13%

Winner

CHEF

+45.27%

FIZZ

-19.22%

Winner

CHEF

+46.32%

5Y(CAGR)

FIZZ

-3.12%

Winner

CHEF

+22.62%

10Y(CAGR)

FIZZ

+5.80%

Winner

CHEF

+19.88%

Max(CAGR)

Winner

FIZZ

+15.65%

CHEF

+11.70%

FIZZ vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIZZ	CHEF
2026	+16.68%	+45.46%
2025	-24.79%	+25.44%
2024	-13.83%	+67.13%
2023	+6.81%	-12.02%
2022	-0.19%	-3.54%
2021	+13.64%	+33.52%
2020	+85.84%	-32.64%
2019	-29.90%	+18.54%
2018	-24.42%	+50.85%
2017	+94.60%	+30.99%
2016	+24.31%	-0.69%
2015	+102.95%	-26.97%
2014	+12.87%	-21.85%
2013	+39.23%	+88.37%
2012	+5.94%	-11.28%
2011	+18.51%	+2.06%
2010	+21.05%	N/A
2009	+52.31%	N/A
2008	+13.49%	N/A
2007	-36.94%	N/A
2006	+70.89%	N/A
2005	+17.57%	N/A
2004	+12.33%	N/A
2003	+5.78%	N/A
2002	+27.71%	N/A
2001	+36.40%	N/A
2000	+12.50%	N/A
1999	+1.54%	N/A

FIZZ vs CHEF Drawdown Comparison

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

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

The current FIZZ drawdown is -53.61%.

Rank	FIZZ	CHEF
#1	-69.56% Sep 11, 2017 - Jan 26, 2021	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-60.24% Jan 27, 2021 - Jan 2, 2026	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-58.57% Apr 4, 2007 - Sep 1, 2010	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-34.75% May 20, 2002 - Feb 25, 2004	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-33.86% Jul 13, 2006 - Mar 22, 2007	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-32.06% Jun 30, 2016 - Mar 9, 2017	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-32.05% May 15, 2000 - Jan 23, 2001	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-31.01% Mar 8, 2004 - Feb 7, 2006	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-30.27% Dec 29, 2015 - May 5, 2016	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-27.15% May 4, 2006 - Jul 13, 2006	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-24.19% Nov 12, 2014 - Sep 2, 2015	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-22.77% Dec 6, 2011 - Dec 3, 2012	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-21.91% Feb 14, 2014 - Oct 10, 2014	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-20.00% Jan 23, 2001 - Jun 1, 2001	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-13.63% Nov 4, 1999 - Mar 13, 2000	-8.18% Jul 7, 2025 - Jul 31, 2025