TDW vs CHEF

Comparison between Tidewater Inc - New (TDW, Company) and Chefs` Warehouse Inc (CHEF, Company).

TDW is from the Energy sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceTDW has outperformed CHEF, delivering a return of +47.4% compared to +29.1%

TDW vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	CHEF(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	99.84%	91.26%
Sharpe Ratio	1.02	1.10
5Y Beta	1.07	0.75
Industry	Oil & Gas Equipment & Services	Food Distribution
P/E Ratio	12.80	48.13
Forward P/E	36.36	29.33
PEG Ratio	0.17	2.14
5Y Dividends CAGR	-80.13%	N/A
Debt to Equity	47.82%	123.30%
Free Cash Flow Yield	7.36%	3.08%
P/S Ratio	2.85	0.90
P/B Ratio	2.84	6.37

Market Cap

Winner

TDW

$3.83B

CHEF

$3.83B

Max Drawdown

TDW

99.84%

Winner

CHEF

91.26%

Sharpe Ratio

TDW

1.02

Winner

CHEF

1.10

5Y Beta

TDW

1.07

Winner

CHEF

0.75

Industry

TDW

Oil & Gas Equipment & Services

CHEF

Food Distribution

P/E Ratio

Winner

TDW

12.80

CHEF

48.13

Forward P/E

TDW

36.36

Winner

CHEF

29.33

PEG Ratio

Winner

TDW

0.17

CHEF

2.14

5Y Dividends CAGR

TDW

-80.13%

CHEF

N/A

Debt to Equity

Winner

TDW

47.82%

CHEF

123.30%

Free Cash Flow Yield

Winner

TDW

7.36%

CHEF

3.08%

P/S Ratio

TDW

2.85

Winner

CHEF

0.90

P/B Ratio

Winner

TDW

2.84

CHEF

6.37

TDW vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	TDW	CHEF
1 month	+16.61%	+0.32%
3 months	-9.55%	+45.47%
6 months	+28.25%	+47.88%
1 year	+49.93%	+47.26%
5 years(CAGR)	+47.43%	+29.08%
10 years(CAGR)	-6.26%	+19.13%
Max(CAGR)	-8.00%	+11.91%

Winner

TDW

+16.61%

CHEF

+0.32%

TDW

-9.55%

Winner

CHEF

+45.47%

TDW

+28.25%

Winner

CHEF

+47.88%

Winner

TDW

+49.93%

CHEF

+47.26%

5Y(CAGR)

Winner

TDW

+47.43%

CHEF

+29.08%

10Y(CAGR)

TDW

-6.26%

Winner

CHEF

+19.13%

Max(CAGR)

TDW

-8.00%

Winner

CHEF

+11.91%

TDW vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	CHEF
2026	+48.27%	+51.43%
2025	-9.37%	+25.44%
2024	-22.08%	+67.13%
2023	+109.87%	-12.02%
2022	+227.56%	-3.54%
2021	+21.02%	+33.52%
2020	-54.16%	-32.64%
2019	-6.18%	+18.54%
2018	-24.57%	+50.85%
2017	-79.04%	+30.99%
2016	-53.48%	-0.69%
2015	-77.07%	-26.97%
2014	-43.43%	-21.85%
2013	+30.94%	+88.37%
2012	-9.14%	-11.28%
2011	-6.12%	+2.06%
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs CHEF Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -96.25%. The current CHEF drawdown is -7.70%.

Rank	TDW	CHEF
#1	-99.80% Jul 19, 2007 - May 15, 2020	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-33.29% May 2, 2006 - Apr 17, 2007	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-28.27% Dec 31, 1999 - May 15, 2000	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-8.05% May 31, 2000 - Jun 12, 2000	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-5.57% May 15, 2000 - May 31, 2000	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-4.87% Apr 27, 2007 - May 18, 2007	-8.24% Jul 16, 2026 - Jul 22, 2026

Correlation

Correlation between TDW and CHEF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101