Chewy, Inc. (CHWY)
Company Info
Highlights
$12.99B
$0.83
38.37
0.76
$8.58B
$2.45B
$211.09M
$14.69 - $39.10
$32.47
7.22%
2.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chewy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chewy, Inc. had a return of 34.79% year-to-date (YTD) and 55.21% in the last 12 months.
CHWY
34.79%
9.64%
95.64%
55.21%
6.56%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CHWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.59% | -1.01% | -9.81% | -5.78% | 41.49% | 28.43% | -11.23% | 18.07% | 2.59% | -7.92% | 34.79% | ||
| 2023 | 21.52% | -10.01% | -7.82% | -17.04% | -4.90% | 33.84% | -14.11% | -29.26% | -23.85% | 5.86% | -9.88% | 35.65% | -36.27% |
| 2022 | -19.26% | -0.99% | -13.49% | -28.74% | -14.66% | 40.00% | 11.78% | -11.54% | -10.52% | 26.07% | 11.36% | -14.03% | -37.12% |
| 2021 | 13.27% | -0.26% | -16.59% | -5.89% | -7.65% | 8.27% | 5.01% | 5.28% | -22.71% | 11.29% | -9.95% | -13.61% | -34.40% |
| 2020 | -8.59% | 11.66% | 26.66% | 15.34% | 2.78% | 0.56% | 17.45% | 16.35% | -10.22% | 12.35% | 25.94% | 15.87% | 209.97% |
| 2019 | 0.03% | -4.11% | -1.67% | -25.52% | 0.37% | 0.36% | 17.12% | -17.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHWY is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chewy, Inc. (CHWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chewy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chewy, Inc. was 87.37%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Chewy, Inc. drawdown is 73.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.37% | Feb 16, 2021 | 807 | Apr 30, 2024 | — | — | — |
| -40.77% | Jun 19, 2019 | 107 | Nov 18, 2019 | 90 | Mar 30, 2020 | 197 |
| -24.39% | Sep 3, 2020 | 7 | Sep 14, 2020 | 32 | Oct 28, 2020 | 39 |
| -17.29% | Dec 22, 2020 | 8 | Jan 4, 2021 | 7 | Jan 13, 2021 | 15 |
| -16.79% | Oct 29, 2020 | 9 | Nov 10, 2020 | 12 | Nov 27, 2020 | 21 |
Volatility
Volatility Chart
The current Chewy, Inc. volatility is 13.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chewy, Inc. compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHWY in comparison to other companies of the Internet Retail industry. Currently, CHWY has a PE value of 38.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHWY in comparison to other companies of the Internet Retail industry. Currently, CHWY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chewy, Inc..
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Income Statement
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