FOUR vs CHEF

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Chefs` Warehouse Inc (CHEF, Company).

FOUR is from the Technology sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed FOUR, delivering a return of +29.1% compared to -12.7%

FOUR vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	CHEF(COMPANY)
Market Cap	$4.43B	$4.42B
Max Drawdown	71.65%	91.26%
Sharpe Ratio	-0.83	1.47
5Y Beta	1.32	0.70
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	-94.14	55.62
Forward P/E	7.40	29.33
PEG Ratio	0.38	2.48
Debt to Equity	273.56%	123.30%
Free Cash Flow Yield	14.84%	2.67%
P/S Ratio	1.24	1.01
P/B Ratio	2.54	7.26

Market Cap

Winner

FOUR

$4.43B

CHEF

$4.42B

Max Drawdown

Winner

FOUR

71.65%

CHEF

91.26%

Sharpe Ratio

FOUR

-0.83

Winner

CHEF

1.47

5Y Beta

FOUR

1.32

Winner

CHEF

0.70

Industry

FOUR

Software - Infrastructure

CHEF

Food Distribution

P/E Ratio

Winner

FOUR

-94.14

CHEF

55.62

Forward P/E

Winner

FOUR

7.40

CHEF

29.33

PEG Ratio

Winner

FOUR

0.38

CHEF

2.48

Debt to Equity

FOUR

273.56%

Winner

CHEF

123.30%

Free Cash Flow Yield

Winner

FOUR

14.84%

CHEF

2.67%

P/S Ratio

FOUR

1.24

Winner

CHEF

1.01

P/B Ratio

Winner

FOUR

2.54

CHEF

7.26

FOUR vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	CHEF
1 month	-15.06%	+13.61%
3 months	+4.08%	+34.87%
6 months	-27.84%	+66.51%
1 year	-47.99%	+74.69%
5 years(CAGR)	-12.65%	+29.14%
10 years(CAGR)	N/A	+25.04%
Max(CAGR)	+4.17%	+12.92%

FOUR

-15.06%

Winner

CHEF

+13.61%

FOUR

+4.08%

Winner

CHEF

+34.87%

FOUR

-27.84%

Winner

CHEF

+66.51%

FOUR

-47.99%

Winner

CHEF

+74.69%

5Y(CAGR)

FOUR

-12.65%

Winner

CHEF

+29.14%

10Y(CAGR)

FOUR

N/A

CHEF

+25.04%

Max(CAGR)

FOUR

+4.17%

Winner

CHEF

+12.92%

FOUR vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FOUR	CHEF
2026	-31.14%	+74.44%
2025	-41.88%	+25.44%
2024	+41.47%	+67.13%
2023	+41.92%	-12.02%
2022	-6.28%	-3.54%
2021	-19.25%	+33.52%
2020	+124.81%	-32.64%
2019	N/A	+18.54%
2018	N/A	+50.85%
2017	N/A	+30.99%
2016	N/A	-0.69%
2015	N/A	-26.97%
2014	N/A	-21.85%
2013	N/A	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

FOUR vs CHEF Drawdown Comparison

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. 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 FOUR drawdown is -65.65%. The current CHEF drawdown is -5.65%.

Rank	FOUR	CHEF
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-8.24% Jul 16, 2026 - Jul 29, 2026