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ISIN
US16679L1098
IPO Date
Jun 14, 2019

Highlights

Market Cap
$7.43B
Enterprise Value
$7.42B
EPS (TTM)
$0.47
PE Ratio
37.33
PEG Ratio
0.13
Total Revenue (TTM)
$12.75B
Gross Profit (TTM)
$3.79B
EBITDA (TTM)
$330.60M
Year Range
$17.40 - $43.84
Target Price
$38.90
ROA (TTM)
6.04%
ROE (TTM)
47.05%

Share Price Chart


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Performance

CHWY Performance Chart

Chewy, Inc. (CHWY) is down 47.0% since the beginning of the year. At $18 per share, CHWY is trading 60.1% 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 $222.


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S&P 500 Index

Returns By Period

Chewy, Inc. (CHWY) has returned -47.02% so far this year and -58.22% over the past 12 months.


Chewy, Inc.

1D
-3.84%
1M
-15.53%
YTD
-47.02%
6M
-46.09%
1Y
-58.22%
3Y*
-23.59%
5Y*
-25.99%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHWY Monthly Returns History

Based on dividend-adjusted daily data since Jun 14, 2019, CHWY's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.92%-5.81%-1.53%-5.85%-11.33%-22.32%-47.02%
202516.39%-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%
202321.52%-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%
202113.27%-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 -8.85%, beta of 1.12, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

  • This stock participated in 136.15% 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
-8.85%
Beta
1.12
0.13
Upside Capture
45.59%
Downside Capture
136.15%

Return for Risk

Risk / Return Rank

CHWY ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CHWY Risk / Return Rank: 22
Overall Rank
CHWY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CHWY Sortino Ratio Rank: 22
Sortino Ratio Rank
CHWY Omega Ratio Rank: 33
Omega Ratio Rank
CHWY Calmar Ratio Rank: 22
Calmar Ratio Rank
CHWY Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


CHWYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.30

Sortino ratioReturn per unit of downside risk

-4.94

Omega ratioGain probability vs. loss probability

0.75

1.37

-0.62

Calmar ratioReturn relative to maximum drawdown

-0.98

2.78

-3.76

Martin ratioReturn relative to average drawdown

-1.87

12.44

-14.31

Dividends

Dividend History


Chewy, Inc. doesn't pay dividends

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 85.25%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-87.37%Apr 2024
3y 2mo
5y 4moFeb 2021 - now
2019 bear market2019
-40.77%Nov 2019
5mo 2d4mo 13d
9mo 15dJun 2019 - Mar 2020
2020 bear market2020
-24.39%Sep 2020
11d1mo 14d
1mo 25dSep 2020 - Oct 2020
2021 correction2021
-17.29%Jan 2021
13d9d
22dDec 2020 - Jan 2021
2020 correction2020
-16.79%Nov 2020
12d17d
29dOct 2020 - Nov 2020

Drawdown Indicators


CHWYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-56.78%

-30.59%

Max Drawdown (1Y)

Largest decline over 1 year

-59.68%

-9.10%

-50.58%

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 Drawdown

Current decline from peak

-85.25%

-1.80%

-83.45%

Average Drawdown

Average peak-to-trough decline

-54.26%

-10.71%

-43.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.09%

2.03%

+29.06%

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.


Annual
Quarterly

0.0

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 37.3. 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 0.1. 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 0.6. 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 17.5. 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

Values in undefined except per share items
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