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CHEF correlations (The Chefs' Warehouse, Inc.)

Every correlation that matters for CHEF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

44.0%

3y weekly

Beta vs S&P 500

1.23

3y weekly

1-year return

+77.7%

price, adjusted

5-year return

+273.0%

price, adjusted

Market cap

$4.5B

latest

P/E ratio

53.2

trailing

Max drawdown

-37.8%

3y, daily closes

CHEF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CHEF

Asset		Correlation (3Y)
RCKY	Rocky Brands, Inc.	0.52
PFGC	Performance Food Group Company	0.52
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.52
STEW	SRH Total Return Fund, Inc.	0.50
GLV	Clough Global Dividend and Income Fund	0.50

These are the assets whose returns had the least to do with CHEF's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.43
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.43
BBOT	BridgeBio Oncology Therapeutics, Inc.	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/chef.json

Correlations, diversifiers, beta and volatility for CHEF, plus one endpoint per pair. API documentation.

ETF		CHEF weight
IWM	iShares Russell 2000 ETF	0.13%