ICUI vs CHEF

Comparison between ICU Medical Inc (ICUI, Company) and Chefs` Warehouse Inc (CHEF, Company).

ICUI is from the Healthcare sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed ICUI, delivering a return of +22.6% compared to -7.0%

ICUI vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	CHEF(COMPANY)
Market Cap	$3.49B	$3.47B
Max Drawdown	73.82%	91.26%
Sharpe Ratio	0.21	1.02
5Y Beta	1.14	0.76
Industry	Medical Instruments & Supplies	Food Distribution
P/E Ratio	75.08	43.70
Forward P/E	17.39	29.33
PEG Ratio	0.08	1.95
5Y EPS CAGR	-16.01%	N/A
Debt to Equity	60.64%	123.30%
Free Cash Flow Yield	2.37%	3.39%
P/S Ratio	1.65	0.79
P/B Ratio	1.68	5.54

Market Cap

Winner

ICUI

$3.49B

CHEF

$3.47B

Max Drawdown

Winner

ICUI

73.82%

CHEF

91.26%

Sharpe Ratio

ICUI

0.21

Winner

CHEF

1.02

5Y Beta

ICUI

1.14

Winner

CHEF

0.76

Industry

ICUI

Medical Instruments & Supplies

CHEF

Food Distribution

P/E Ratio

ICUI

75.08

Winner

CHEF

43.70

Forward P/E

Winner

ICUI

17.39

CHEF

29.33

PEG Ratio

Winner

ICUI

0.08

CHEF

1.95

5Y EPS CAGR

ICUI

-16.01%

CHEF

N/A

Debt to Equity

Winner

ICUI

60.64%

CHEF

123.30%

Free Cash Flow Yield

ICUI

2.37%

Winner

CHEF

3.39%

P/S Ratio

ICUI

1.65

Winner

CHEF

0.79

P/B Ratio

Winner

ICUI

1.68

CHEF

5.54

ICUI vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	CHEF
1 month	+15.39%	+13.44%
3 months	+10.42%	+41.86%
6 months	-4.20%	+45.27%
1 year	+7.42%	+46.32%
5 years(CAGR)	-7.04%	+22.62%
10 years(CAGR)	+2.95%	+19.88%
Max(CAGR)	+10.70%	+11.70%

Winner

ICUI

+15.39%

CHEF

+13.44%

ICUI

+10.42%

Winner

CHEF

+41.86%

ICUI

-4.20%

Winner

CHEF

+45.27%

ICUI

+7.42%

Winner

CHEF

+46.32%

5Y(CAGR)

ICUI

-7.04%

Winner

CHEF

+22.62%

10Y(CAGR)

ICUI

+2.95%

Winner

CHEF

+19.88%

Max(CAGR)

ICUI

+10.70%

Winner

CHEF

+11.70%

ICUI vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	CHEF
2026	+2.65%	+45.46%
2025	-9.69%	+25.44%
2024	+52.76%	+67.13%
2023	-37.59%	-12.02%
2022	-33.38%	-3.54%
2021	+11.92%	+33.52%
2020	+15.55%	-32.64%
2019	-17.13%	+18.54%
2018	+6.26%	+50.85%
2017	+46.74%	+30.99%
2016	+40.12%	-0.69%
2015	+40.15%	-26.97%
2014	+30.43%	-21.85%
2013	+3.26%	+88.37%
2012	+36.40%	-11.28%
2011	+23.56%	+2.06%
2010	-0.63%	N/A
2009	+10.36%	N/A
2008	-9.06%	N/A
2007	-12.13%	N/A
2006	+0.67%	N/A
2005	+48.64%	N/A
2004	-18.97%	N/A
2003	-8.14%	N/A
2002	+24.33%	N/A
2001	+56.14%	N/A
2000	+106.09%	N/A
1999	+7.02%	N/A

ICUI vs CHEF Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. 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 ICUI drawdown is -54.09%.

Rank	ICUI	CHEF
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-38.65% May 3, 2002 - Nov 21, 2002	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-19.40% May 11, 2000 - Jun 21, 2000	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-8.18% Jul 7, 2025 - Jul 31, 2025