(CHEF) The Chefs Warehouse - Performance 60.4% in 12m

CHEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.80%
#2 in Peer-Group
Rel. Strength 88.70%
#844 in Stock-Universe
Total Return 12m 60.42%
#5 in Peer-Group
Total Return 5y 360.98%
#2 in Peer-Group
P/E Value
P/E Trailing 41.8
P/E Forward 36.8
High / Low USD
52 Week High 66.35 USD
52 Week Low 36.50 USD
Sentiment Value
VRO Trend Strength +-100 48.11
Buy/Sell Signal +-5 -0.01
Support / Resistance Levels
Support 61.3, 54.1, 52.3, 44.6, 42.2, 39.2
Resistance
12m Total Return: CHEF (60.4%) vs QQQ (13.5%)
Total Return of The Chefs Warehouse versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CHEF) The Chefs Warehouse - Performance 60.4% in 12m

Top Performer in Food Distributors

Short Term Performance

Symbol 1w 1m 3m
CHEF 4.75% 0.42% 19.1%
SPTN 47.2% 37.0% 38.2%
GREEN 2.54% 2.54% 38.9%
SLIGR -0.71% 0.14% 31.9%

Long Term Performance

Symbol 6m 12m 5y
CHEF 30.8% 60.4% 361%
SPTN 46.7% 48.4% 51.6%
GREEN 35.8% 28.2% 39.8%
USFD 11.3% 37.4% 281%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
USFD NYSE
US Foods Holding
-1.8% 37.4% 281% 34.5 19.8 0.24 61.6% 25.1%
PFGC NYSE
Performance Food
-0.72% 22.3% 193% 35.6 18.3 0.67 58.0% 12.6%
SYY NYSE
Sysco
3.83% 3.61% 57.2% 19.5 15.6 1.42 55.2% 29.7%

Performance Comparison: CHEF vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CHEF
Total Return (including Dividends) CHEF QQQ S&P 500
1 Month 0.42% 3.94% 3.01%
3 Months 19.07% 9.79% 5.82%
12 Months 60.42% 13.52% 12.82%
5 Years 360.98% 129.82% 114.16%

Trend Score (consistency of price movement) CHEF QQQ S&P 500
1 Month -30% 74.7% 78.3%
3 Months 76.9% 90.7% 87.1%
12 Months 88.5% 40.8% 43.5%
5 Years 73.5% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #12 -3.38% -2.51%
3 Month #8 8.46% 12.53%
12 Month #5 41.31% 42.19%
5 Years #2 100.59% 115.25%

FAQs

Does The Chefs Warehouse (CHEF) outperform the market?

Yes, over the last 12 months CHEF made 60.42%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%. Over the last 3 months CHEF made 19.07%, while QQQ made 9.79%.

Performance Comparison CHEF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CHEF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% -2.6% 29.3% 48%
US NASDAQ 100 QQQ 2.3% -3.5% 28.4% 47%
German DAX 40 DAX 4% 3.5% 13.6% 32%
Shanghai Shenzhen CSI 300 CSI 300 1.2% -3.8% 28.7% 41%
Hongkong Hang Seng HSI 0.4% -7.8% 10.2% 25%
India NIFTY 50 INDA 2.5% -0.4% 27.6% 60%
Brasil Bovespa EWZ 6.6% 0.1% 7.2% 54%

CHEF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.8% -3.2% 24% 37%
Consumer Discretionary XLY 3.3% 2% 39.2% 41%
Consumer Staples XLP 4.3% 2.3% 28.9% 54%
Energy XLE 8% -2.6% 29.3% 65%
Financial XLF 2% -0.9% 25.4% 34%
Health Care XLV 3.8% -1.4% 34.1% 68%
Industrial XLI 3.3% -0.2% 23.1% 41%
Materials XLB 4.5% 0.4% 28.2% 61%
Real Estate XLRE 5.3% -0.3% 28.4% 48%
Technology XLK 1.4% -7.1% 26.9% 50%
Utilities XLU 4.1% 1.2% 23.9% 40%
Aerospace & Defense XAR 2.1% -4.3% 12.4% 16%
Biotech XBI 4% -4.6% 41% 71%
Homebuilder XHB 0.8% 0.2% 39.3% 64%
Retail XRT 4.3% 0.1% 36.9% 58%

CHEF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.6% -8.54% 30.6% 68%
Natural Gas UNG 17.1% 7.6% 27.7% 77%
Gold GLD 5.8% -0.4% 4.5% 17%
Silver SLV 5.5% -8.8% 9.2% 35%
Copper CPER 3.1% -3.7% 11.6% 47%

CHEF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.8% -2% 29.4% 64%
iShares High Yield Corp. Bond HYG 4% -1% 26.7% 51%