IBOC vs CHEF

Comparison between International Bancshares Corp (IBOC, Company) and Chefs` Warehouse Inc (CHEF, Company).

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

5-Year PerformanceCHEF has outperformed IBOC, delivering a return of +30.4% compared to +14.4%

IBOC vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOC(COMPANY)	CHEF(COMPANY)
Market Cap	$4.52B	$4.53B
Max Drawdown	77.70%	91.26%
Sharpe Ratio	0.28	1.60
5Y Beta	0.80	0.70
Industry	Banks - Regional	Food Distribution
P/E Ratio	11.12	56.92
Forward P/E	9.81	29.33
PEG Ratio	2.78	2.54
Dividend Yield	1.94%	N/A
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	16.01%	N/A
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	10.02%	2.61%

Market Cap

IBOC

$4.52B

Winner

CHEF

$4.53B

Max Drawdown

Winner

IBOC

77.70%

CHEF

91.26%

Sharpe Ratio

IBOC

0.28

Winner

CHEF

1.60

5Y Beta

IBOC

0.80

Winner

CHEF

0.70

Industry

IBOC

Banks - Regional

CHEF

Food Distribution

P/E Ratio

Winner

IBOC

11.12

CHEF

56.92

Forward P/E

Winner

IBOC

9.81

CHEF

29.33

PEG Ratio

IBOC

2.78

Winner

CHEF

2.54

Dividend Yield

IBOC

1.94%

CHEF

N/A

5Y Dividends CAGR

IBOC

5.24%

CHEF

N/A

5Y EPS CAGR

IBOC

16.01%

CHEF

N/A

Debt to Equity

Winner

IBOC

0.00%

CHEF

123.30%

Free Cash Flow Yield

Winner

IBOC

10.02%

CHEF

2.61%

IBOC vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	IBOC	CHEF
1 month	-3.24%	+14.99%
3 months	+3.00%	+39.19%
6 months	+1.86%	+63.72%
1 year	+5.72%	+75.96%
5 years(CAGR)	+14.37%	+30.39%
10 years(CAGR)	+12.80%	+25.73%
Max(CAGR)	+9.95%	+13.14%

IBOC

-3.24%

Winner

CHEF

+14.99%

IBOC

+3.00%

Winner

CHEF

+39.19%

IBOC

+1.86%

Winner

CHEF

+63.72%

IBOC

+5.72%

Winner

CHEF

+75.96%

5Y(CAGR)

IBOC

+14.37%

Winner

CHEF

+30.39%

10Y(CAGR)

IBOC

+12.80%

Winner

CHEF

+25.73%

Max(CAGR)

IBOC

+9.95%

Winner

CHEF

+13.14%

IBOC vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBOC	CHEF
2026	+10.94%	+79.60%
2025	+7.80%	+25.44%
2024	+19.99%	+67.13%
2023	+23.62%	-12.02%
2022	+9.85%	-3.54%
2021	+18.33%	+33.52%
2020	-9.84%	-32.64%
2019	+28.28%	+18.54%
2018	-10.99%	+50.85%
2017	-1.00%	+30.99%
2016	+67.71%	-0.69%
2015	+0.39%	-26.97%
2014	+4.48%	-21.85%
2013	+42.22%	+88.37%
2012	-3.26%	-11.28%
2011	-8.99%	+2.06%
2010	+4.86%	N/A
2009	-10.57%	N/A
2008	+9.51%	N/A
2007	-23.97%	N/A
2006	+8.23%	N/A
2005	-3.76%	N/A
2004	+8.46%	N/A
2003	+49.79%	N/A
2002	+19.02%	N/A
2001	+59.39%	N/A
2000	-0.05%	N/A
1999	-2.75%	N/A

IBOC vs CHEF Drawdown Comparison

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

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

The current IBOC drawdown is -5.69%. The current CHEF drawdown is -2.86%.

Rank	IBOC	CHEF
#1	-77.43% Sep 19, 2008 - Nov 5, 2015	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-63.38% Sep 20, 2018 - Feb 23, 2021	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-34.53% Feb 18, 2004 - Sep 18, 2008	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-30.43% Nov 27, 2015 - Oct 5, 2016	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-26.82% Mar 12, 2021 - Oct 31, 2022	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-24.10% Nov 25, 2024 - Feb 4, 2026	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-22.79% Nov 10, 2022 - Dec 14, 2023	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-22.40% Jun 27, 2002 - Apr 15, 2003	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-21.99% Nov 15, 1999 - Jan 11, 2001	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-20.53% Dec 20, 2016 - Oct 5, 2017	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-17.76% Jul 26, 2024 - Nov 6, 2024	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-16.84% Jan 11, 2001 - Feb 12, 2001	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-15.76% Jun 29, 2001 - Dec 21, 2001	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-13.03% May 8, 2002 - Jun 26, 2002	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-12.85% Jun 5, 2003 - Aug 14, 2003	-8.24% Jul 16, 2026 - Jul 29, 2026