GTLS-P-B vs CHEF

Comparison between Chart Industries Inc (GTLS-P-B, Company) and Chefs` Warehouse Inc (CHEF, Company).

GTLS-P-B vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLS-P-B(COMPANY)	CHEF(COMPANY)
Market Cap	$3.46B	$3.47B
Max Drawdown	42.29%	91.26%
Sharpe Ratio	0.26	1.10
5Y Beta	N/A	0.76
Industry	N/A	Food Distribution
P/E Ratio	-112.34	43.70
Forward P/E	N/A	29.33
PEG Ratio	N/A	1.95
Debt to Equity	119.94%	123.30%
Free Cash Flow Yield	0.29%	3.39%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	5.54

Market Cap

GTLS-P-B

$3.46B

Winner

CHEF

$3.47B

Max Drawdown

Winner

GTLS-P-B

42.29%

CHEF

91.26%

Sharpe Ratio

GTLS-P-B

0.26

Winner

CHEF

1.10

5Y Beta

GTLS-P-B

N/A

CHEF

0.76

Industry

GTLS-P-B

N/A

CHEF

Food Distribution

P/E Ratio

Winner

GTLS-P-B

-112.34

CHEF

43.70

Forward P/E

GTLS-P-B

N/A

CHEF

29.33

PEG Ratio

GTLS-P-B

N/A

CHEF

1.95

Debt to Equity

Winner

GTLS-P-B

119.94%

CHEF

123.30%

Free Cash Flow Yield

GTLS-P-B

0.29%

Winner

CHEF

3.39%

P/S Ratio

GTLS-P-B

N/A

CHEF

0.79

P/B Ratio

GTLS-P-B

N/A

CHEF

5.54

GTLS-P-B vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	GTLS-P-B	CHEF
1 month	+0.87%	+13.44%
3 months	+3.00%	+41.86%
6 months	+32.85%	+45.27%
1 year	+3.99%	+46.32%
5 years(CAGR)	N/A	+22.62%
10 years(CAGR)	N/A	+19.88%
Max(CAGR)	+19.17%	+11.70%

GTLS-P-B

+0.87%

Winner

CHEF

+13.44%

GTLS-P-B

+3.00%

Winner

CHEF

+41.86%

GTLS-P-B

+32.85%

Winner

CHEF

+45.27%

GTLS-P-B

+3.99%

Winner

CHEF

+46.32%

5Y(CAGR)

GTLS-P-B

N/A

CHEF

+22.62%

10Y(CAGR)

GTLS-P-B

N/A

CHEF

+19.88%

Max(CAGR)

Winner

GTLS-P-B

+19.17%

CHEF

+11.70%

GTLS-P-B vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GTLS-P-B	CHEF
2026	N/A	+45.46%
2025	+8.55%	+25.44%
2024	+32.48%	+67.13%
2023	+17.30%	-12.02%
2022	+0.34%	-3.54%
2021	N/A	+33.52%
2020	N/A	-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%

GTLS-P-B vs CHEF Drawdown Comparison

The maximum drawdown for GTLS-P-B was -41.60%, 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 GTLS-P-B drawdown is -5.23%.

Rank	GTLS-P-B	CHEF
#1	-41.60% Jan 24, 2025 - Apr 8, 2025	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-34.16% Sep 1, 2023 - Nov 22, 2024	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-26.44% Mar 8, 2023 - Jun 15, 2023	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-9.67% Dec 16, 2024 - Jan 6, 2025	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-9.60% Jul 31, 2023 - Sep 1, 2023	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-7.34% Feb 1, 2023 - Feb 24, 2023	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-6.13% Jul 19, 2023 - Jul 28, 2023	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-5.94% Jan 6, 2025 - Jan 15, 2025	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-5.77% Jun 30, 2023 - Jul 12, 2023	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-4.98% Jan 12, 2023 - Jan 31, 2023	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-4.54% Dec 14, 2022 - Jan 4, 2023	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-4.15% Jun 21, 2023 - Jun 29, 2023	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-3.43% Feb 24, 2023 - Mar 3, 2023	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-2.31% Jul 13, 2023 - Jul 17, 2023	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-2.19% Jun 15, 2023 - Jun 20, 2023	-8.18% Jul 7, 2025 - Jul 31, 2025

Correlation

Correlation between GTLS-P-B and CHEF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101