FSLY vs CHEF

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

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

5-Year PerformanceCHEF has outperformed FSLY, delivering a return of +30.4% compared to -6.5%

FSLY vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSLY(COMPANY)	CHEF(COMPANY)
Market Cap	$4.54B	$4.53B
Max Drawdown	96.12%	91.26%
Sharpe Ratio	1.72	1.60
5Y Beta	1.64	0.70
Industry	Software - Application	Food Distribution
P/E Ratio	-53.77	56.92
Forward P/E	72.99	29.33
PEG Ratio	N/A	2.54
Debt to Equity	32.70%	123.30%
Free Cash Flow Yield	1.12%	2.61%

Market Cap

Winner

FSLY

$4.54B

CHEF

$4.53B

Max Drawdown

FSLY

96.12%

Winner

CHEF

91.26%

Sharpe Ratio

Winner

FSLY

1.72

CHEF

1.60

5Y Beta

FSLY

1.64

Winner

CHEF

0.70

Industry

FSLY

Software - Application

CHEF

Food Distribution

P/E Ratio

Winner

FSLY

-53.77

CHEF

56.92

Forward P/E

FSLY

72.99

Winner

CHEF

29.33

PEG Ratio

FSLY

N/A

CHEF

2.54

Debt to Equity

Winner

FSLY

32.70%

CHEF

123.30%

Free Cash Flow Yield

FSLY

1.12%

Winner

CHEF

2.61%

FSLY vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	FSLY	CHEF
1 month	+49.88%	+14.99%
3 months	+63.95%	+39.19%
6 months	+64.40%	+63.72%
1 year	+314.64%	+75.96%
5 years(CAGR)	-6.55%	+30.39%
10 years(CAGR)	N/A	+25.73%
Max(CAGR)	+3.14%	+13.14%

Winner

FSLY

+49.88%

CHEF

+14.99%

Winner

FSLY

+63.95%

CHEF

+39.19%

Winner

FSLY

+64.40%

CHEF

+63.72%

Winner

FSLY

+314.64%

CHEF

+75.96%

5Y(CAGR)

FSLY

-6.55%

Winner

CHEF

+30.39%

10Y(CAGR)

FSLY

N/A

CHEF

+25.73%

Max(CAGR)

FSLY

+3.14%

Winner

CHEF

+13.14%

FSLY vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FSLY	CHEF
2026	+194.60%	+79.60%
2025	+10.53%	+25.44%
2024	-46.03%	+67.13%
2023	+120.30%	-12.02%
2022	-77.44%	-3.54%
2021	-58.85%	+33.52%
2020	+306.37%	-32.64%
2019	-16.34%	+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%

FSLY vs CHEF Drawdown Comparison

The maximum drawdown for FSLY was -96.12%, occurring on Apr 8, 2025. 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 FSLY drawdown is -76.70%. The current CHEF drawdown is -2.86%.

Rank	FSLY	CHEF
#1	-96.12% Oct 13, 2020 - Apr 8, 2025	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-67.08% Sep 5, 2019 - May 8, 2020	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-39.83% Jul 26, 2019 - Aug 23, 2019	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-35.48% Aug 4, 2020 - Oct 7, 2020	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-29.36% May 20, 2019 - Jul 26, 2019	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-24.07% Jul 9, 2020 - Aug 3, 2020	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-12.47% Aug 28, 2019 - Sep 4, 2019	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-11.16% May 21, 2020 - Jun 1, 2020	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-9.66% Jun 26, 2020 - Jul 7, 2020	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-6.20% Jun 3, 2020 - Jun 15, 2020	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-3.83% Oct 7, 2020 - Oct 9, 2020	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-1.48% May 12, 2020 - May 15, 2020	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-1.38% May 8, 2020 - May 12, 2020	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-1.14% May 15, 2020 - May 19, 2020	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-0.02% Oct 9, 2020 - Oct 13, 2020	-8.24% Jul 16, 2026 - Jul 29, 2026

Correlation

Correlation between FSLY and CHEF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101