LION vs CHEF

Comparison between Lionsgate Studios Corp - New (LION, Company) and Chefs` Warehouse Inc (CHEF, Company).

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

LION vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	CHEF(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	31.41%	91.26%
Sharpe Ratio	1.56	1.13
5Y Beta	0.73	0.75
Industry	Shell Companies	Food Distribution
P/E Ratio	-19.80	50.07
Forward P/E	30.96	29.33
PEG Ratio	N/A	2.23
Debt to Equity	-162.65%	123.30%
Free Cash Flow Yield	0.29%	2.96%

Market Cap

Winner

LION

$3.99B

CHEF

$3.98B

Max Drawdown

Winner

LION

31.41%

CHEF

91.26%

Sharpe Ratio

Winner

LION

1.56

CHEF

1.13

5Y Beta

Winner

LION

0.73

CHEF

0.75

Industry

LION

Shell Companies

CHEF

Food Distribution

P/E Ratio

Winner

LION

-19.80

CHEF

50.07

Forward P/E

LION

30.96

Winner

CHEF

29.33

PEG Ratio

LION

N/A

CHEF

2.23

Debt to Equity

Winner

LION

-162.65%

CHEF

123.30%

Free Cash Flow Yield

LION

0.29%

Winner

CHEF

2.96%

LION vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	LION	CHEF
1 month	-2.82%	+3.88%
3 months	+31.00%	+51.51%
6 months	+51.30%	+51.37%
1 year	+109.06%	+52.53%
5 years(CAGR)	N/A	+28.36%
10 years(CAGR)	N/A	+19.58%
Max(CAGR)	+82.06%	+12.18%

LION

-2.82%

Winner

CHEF

+3.88%

LION

+31.00%

Winner

CHEF

+51.51%

LION

+51.30%

Winner

CHEF

+51.37%

Winner

LION

+109.06%

CHEF

+52.53%

5Y(CAGR)

LION

N/A

CHEF

+28.36%

10Y(CAGR)

LION

N/A

CHEF

+19.58%

Max(CAGR)

Winner

LION

+82.06%

CHEF

+12.18%

LION vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LION	CHEF
2026	+50.16%	+56.61%
2025	+33.67%	+25.44%
2024	N/A	+67.13%
2023	N/A	-12.02%
2022	N/A	-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%

LION vs CHEF Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

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

The current LION drawdown is -14.85%. The current CHEF drawdown is -1.09%.

Rank	LION	CHEF
#1	-31.41% May 7, 2025 - Dec 11, 2025	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-18.96% Jun 26, 2026 - Jul 13, 2026	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-18.26% Jan 23, 2026 - Mar 5, 2026	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-13.79% Mar 6, 2026 - Apr 10, 2026	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-10.64% May 22, 2026 - Jun 16, 2026	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-9.80% Apr 17, 2026 - May 1, 2026	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-8.91% Dec 29, 2025 - Jan 16, 2026	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-8.31% Jun 16, 2026 - Jun 26, 2026	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-5.33% May 6, 2026 - May 21, 2026	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-3.88% Apr 14, 2026 - Apr 17, 2026	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-2.82% Jan 20, 2026 - Jan 23, 2026	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-2.58% Dec 18, 2025 - Dec 23, 2025	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-0.89% Dec 23, 2025 - Dec 26, 2025	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-0.73% Dec 11, 2025 - Dec 16, 2025	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-0.59% May 5, 2025 - May 7, 2025	-8.18% Jul 7, 2025 - Jul 31, 2025