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Chewy, Inc. (CHWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16679L1098

IPO Date

Jun 14, 2019

Highlights

Market Cap

$15.16B

EPS (TTM)

$0.91

PE Ratio

40.29

PEG Ratio

0.40

Total Revenue (TTM)

$8.98B

Gross Profit (TTM)

$2.61B

EBITDA (TTM)

$163.43M

Year Range

$15.27 - $40.09

Target Price

$39.35

Short %

7.25%

Short Ratio

1.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
9.29%
96.19%
CHWY (Chewy, Inc.)
Benchmark (^GSPC)

Returns By Period

Chewy, Inc. (CHWY) returned 14.18% year-to-date (YTD) and 147.67% over the past 12 months.


CHWY

YTD

14.18%

1M

22.52%

6M

24.20%

1Y

147.67%

5Y*

-0.60%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.39%-4.41%-12.75%15.35%1.97%14.18%
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%
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%
20190.03%-4.11%-1.67%-25.52%0.37%0.36%17.12%-17.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, CHWY is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHWY is 9595
Overall Rank
The Sharpe Ratio Rank of CHWY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Chewy, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 2.61
  • 5-Year: -0.01
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Chewy, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.61
0.48
CHWY (Chewy, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-67.78%
-7.82%
CHWY (Chewy, Inc.)
Benchmark (^GSPC)

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 67.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.37%Feb 16, 2021807Apr 30, 2024
-40.77%Jun 19, 2019107Nov 18, 201990Mar 30, 2020197
-24.39%Sep 3, 20207Sep 14, 202032Oct 28, 202039
-17.29%Dec 22, 20208Jan 4, 20217Jan 13, 202115
-16.79%Oct 29, 20209Nov 10, 202012Nov 27, 202021

Volatility

Volatility Chart

The current Chewy, Inc. volatility is 12.95%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.95%
11.21%
CHWY (Chewy, Inc.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chewy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.9% positive surprise.


-0.20-0.100.000.100.200.30JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.28
0.20
Actual
Estimate

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 40.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 58.0. 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