Performance analysis of Chefs` Warehouse (CHEF)
Annual Return
Over the past 3 years, CHEF has had an average annual return of +36.32%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CHEF has had an average annual return of +29.07%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CHEF has had an average annual return of +19.23%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 28, 2011, CHEF has had an average annual return of +11.96%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.67% | +26.38% | +67.59% | -11.57% | -0.06% | +29.63% | -32.59% | +19.17% | +56% | +29.74% | -5.27% | -27.61% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -20.99% | +84.45% | -11.48% | +2.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.92% | +13.50% | -16.73% | +30.53% | -1.37% | +25.56% | -0.98% | +52.67% | |||||
| 2025 | +9.20% | +16.19% | -12.98% | +4.61% | +11.96% | +0.05% | +7.44% | -7.91% | -7.62% | +1.15% | +3.93% | +1.65% | +26.38% |
| 2024 | +8.12% | +19.45% | -0.92% | -12.16% | +19.17% | -0.79% | +6.34% | +2.98% | -1.91% | -4.98% | +12% | +10.31% | +67.59% |
| 2023 | +14.88% | -14.86% | +4.61% | -2.32% | -6.47% | +14.95% | +1.62% | -21.46% | -25.79% | -10.15% | +41.36% | +9.41% | -11.57% |
| 2022 | -10.39% | +10.09% | -0.76% | +12.27% | -2.38% | +8.85% | -11.01% | -3.67% | -13.11% | +26.44% | +6.06% | -14.34% | -0.06% |
| 2021 | +6.23% | +14.11% | -2.18% | +5.81% | -4.56% | +3.48% | -9.14% | +4.53% | +7.74% | +7.07% | -10.90% | +7.18% | +29.63% |
| 2020 | -4.49% | -15.88% | -67.11% | +39.83% | +5.11% | -8.24% | -15.09% | +28.44% | -1.82% | -7.02% | +70.45% | +11.47% | -32.59% |
| 2019 | +0.44% | -0.34% | -3.00% | +5.25% | -3.09% | +10.74% | +3.99% | +5.79% | +4.51% | -17.84% | +7.35% | +7.17% | +19.17% |
| 2018 | -0.73% | +10.81% | +1.99% | +5.43% | +12.17% | +4.78% | -5.44% | +9.09% | +23.64% | -7.48% | +13.32% | -16.09% | +56% |
| 2017 | +5.69% | -16.17% | -0.71% | -1.80% | +10.99% | -14.19% | +11.54% | +18.96% | +11.89% | +3.36% | +1.50% | +1.24% | +29.74% |
Drawdown analysis of Chefs` Warehouse (CHEF)
The maximum drawdown for the CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1081 trading sessions.
The current CHEF drawdown is -7.03%.
Since Jul 28, 2011 CHEF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.26% | Sep 17, 2019 | 126 | Mar 18, 2020 | 1081 | Jul 5, 2024 | 1207 |
| -64.42% | Jan 2, 2014 | 652 | Aug 4, 2016 | 482 | Jul 5, 2018 | 1134 |
| -50.08% | Apr 25, 2012 | 69 | Aug 2, 2012 | 333 | Nov 29, 2013 | 402 |
| -36.75% | Aug 3, 2011 | 42 | Oct 3, 2011 | 73 | Jan 18, 2012 | 115 |
| -26.03% | Feb 18, 2025 | 35 | Apr 8, 2025 | 60 | Jul 7, 2025 | 95 |
| -22.56% | Dec 3, 2018 | 13 | Dec 21, 2018 | 167 | Aug 22, 2019 | 180 |
| -20.48% | Feb 24, 2026 | 27 | Apr 2, 2026 | 18 | Apr 29, 2026 | 45 |
| -20.36% | Jul 31, 2025 | 43 | Oct 1, 2025 | 95 | Feb 18, 2026 | 138 |
| -20.23% | Oct 5, 2018 | 5 | Oct 12, 2018 | 35 | Dec 3, 2018 | 40 |
| -14.76% | Jul 26, 2024 | 10 | Aug 9, 2024 | 15 | Aug 30, 2024 | 25 |
| -14.76% | Jul 17, 2018 | 11 | Aug 1, 2018 | 27 | Sep 10, 2018 | 38 |
| -9.95% | Aug 30, 2024 | 25 | Oct 7, 2024 | 23 | Nov 7, 2024 | 48 |
| -8.88% | Sep 24, 2018 | 8 | Oct 4, 2018 | 1 | Oct 5, 2018 | 9 |
| -8.47% | Jul 8, 2024 | 2 | Jul 10, 2024 | 4 | Jul 16, 2024 | 6 |
| -8.18% | Jul 7, 2025 | 16 | Jul 29, 2025 | 2 | Jul 31, 2025 | 18 |
| -7.16% | Apr 2, 2012 | 2 | Apr 4, 2012 | 6 | Apr 13, 2012 | 8 |
| -7.03% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -6.59% | Jan 31, 2012 | 10 | Feb 14, 2012 | 13 | Mar 5, 2012 | 23 |
| -6.43% | May 8, 2026 | 10 | May 22, 2026 | 11 | Jun 9, 2026 | 21 |
| -5.73% | Mar 15, 2012 | 4 | Mar 21, 2012 | 7 | Mar 30, 2012 | 11 |
| -5.40% | Nov 11, 2024 | 5 | Nov 18, 2024 | 2 | Nov 20, 2024 | 7 |
| -4.90% | Apr 17, 2012 | 4 | Apr 23, 2012 | 2 | Apr 25, 2012 | 6 |
| -4.09% | Nov 29, 2013 | 1 | Dec 2, 2013 | 2 | Dec 4, 2013 | 3 |
| -3.76% | Aug 22, 2019 | 10 | Sep 6, 2019 | 3 | Sep 11, 2019 | 13 |
| -3.75% | Jul 16, 2024 | 2 | Jul 18, 2024 | 3 | Jul 23, 2024 | 5 |