- ISIN
- US16679L1098
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Jun 14, 2019
Highlights
- Market Cap
- $9.36B
- Enterprise Value
- $9.36B
- EPS (TTM)
- $0.47
- PE Ratio
- 48.18
- PEG Ratio
- 0.17
- Total Revenue (TTM)
- $12.75B
- Gross Profit (TTM)
- $3.79B
- EBITDA (TTM)
- $330.60M
- Year Range
- $17.40 - $43.50
- Target Price
- $38.90
- ROA (TTM)
- 6.04%
- ROE (TTM)
- 47.05%
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $170.79M
Share Price Chart
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Performance
CHWY Performance Chart
Chewy, Inc. (CHWY) is down 31.6% since the beginning of the year. At $23 per share, CHWY is trading 48.0% below its 52-week high of $44. Investors who bought $1,000 worth of CHWY shares 5 years ago would now be looking at an investment worth $270.
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Returns By Period
Chewy, Inc. (CHWY) has returned -31.62% so far this year and -37.06% over the past 12 months.
Chewy, Inc.
- 1D
- -0.96%
- 1M
- 8.39%
- 6M
- -22.36%
- YTD
- -31.62%
- 1Y
- -37.06%
- 3Y*
- -12.35%
- 5Y*
- -23.04%
- 10Y*
- —
- ALL TIME*
- -6.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHWY Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2019, CHWY's average daily return is +0.05%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2024 with a return of +41.5%, while the worst month was Aug 2023 at -29.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CHWY closed higher 49% of trading days. The best single day was May 29, 2024 with a return of +27.1%, while the worst single day was Sep 10, 2025 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.92% | -5.81% | -1.53% | -5.85% | -11.33% | -12.82% | 15.01% | -31.62% | |||||
| 2025 | 16.39% | -4.41% | -12.75% | 15.35% | 20.67% | -5.81% | -13.89% | 11.61% | -1.25% | -16.64% | 3.11% | -4.95% | -1.31% |
| 2024 | -24.59% | -1.01% | -9.81% | -5.78% | 41.49% | 28.43% | -11.23% | 18.07% | 2.59% | -7.92% | 23.88% | 0.24% | 41.73% |
| 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% |
Benchmark Metrics
Chewy, Inc. has an annualized alpha of -5.19%, beta of 1.11, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.
- This stock participated in 122.96% of S&P 500 Index downside but only 45.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.19%
- Beta
- 1.11
- R²
- 0.13
- Upside Capture
- 45.59%
- Downside Capture
- 122.96%
Return for Risk
Risk / Return Rank
CHWY ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Chewy, Inc. (CHWY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHWY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.00 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.13 | 8.49 | -9.63 |
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.
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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 80.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.37%Apr 2024 | 3y 2mo | — | 5y 5moFeb 2021 - now | — |
-40.77%Nov 2019 | 5mo 2d | 4mo 13d | 9mo 15dJun 2019 - Mar 2020 | — |
-24.39%Sep 2020 | 11d | 1mo 14d | 1mo 25dSep 2020 - Oct 2020 | — |
-17.29%Jan 2021 | 13d | 9d | 22dDec 2020 - Jan 2021 | — |
-16.79%Nov 2020 | 12d | 17d | 29dOct 2020 - Nov 2020 | — |
Drawdown Indicators
| CHWY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.37% | -56.78% | -30.59% |
Max Drawdown (1Y)Largest decline over 1 year | -58.63% | -9.10% | -49.53% |
Max Drawdown (3Y)Largest decline over 3 years | -63.68% | -18.90% | -44.78% |
Max Drawdown (5Y)Largest decline over 5 years | -84.34% | -25.43% | -58.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.96% | -1.58% | -79.38% |
Average DrawdownAverage peak-to-trough decline | -54.70% | -10.70% | -44.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.92% | 2.14% | +31.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chewy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chewy, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHWY, comparing it with other companies in the Internet Retail industry. Currently, CHWY has a P/E ratio of 48.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHWY compared to other companies in the Internet Retail industry. CHWY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHWY relative to other companies in the Internet Retail industry. Currently, CHWY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHWY in comparison with other companies in the Internet Retail industry. Currently, CHWY has a P/B value of 22.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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