AIQUY vs. CHWY

Last updated Jun 18, 2026

AIQUY (Air Liquide SA ADR) and CHWY (Chewy, Inc.) are both stocks. AIQUY operates in Specialty Chemicals (Basic Materials), while CHWY operates in Internet Retail (Consumer Cyclical). Over the past 5 years, AIQUY returned 10.20%/yr vs -25.70%/yr for CHWY. At a 0.21 correlation, their price movements are largely independent.

Performance

AIQUY vs. CHWY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Liquide SA ADR (AIQUY) and Chewy, Inc. (CHWY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIQUY achieves a 14.25% return, which is significantly higher than CHWY's -46.23% return.

AIQUY

• 1D: -1.37%
• 1M: 3.39%
• YTD: 14.25%
• 6M: 14.99%
• 1Y: 2.66%
• 3Y*: 10.79%
• 5Y*: 10.20%
• 10Y*: 14.40%

CHWY

• 1D: -5.83%
• 1M: -17.85%
• YTD: -46.23%
• 6M: -45.81%
• 1Y: -57.19%
• 3Y*: -23.47%
• 5Y*: -25.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIQUY vs. CHWY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AIQUY Air Liquide SA ADR	14.25%	18.54%	-7.37%	40.23%	-9.00%	8.13%	20.08%	16.04%
CHWY Chewy, Inc.	-46.23%	-1.31%	41.73%	-36.27%	-37.12%	-34.40%	209.97%	-19.44%

Correlation

The correlation between AIQUY and CHWY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019	0.21

Fundamentals

Market Cap AIQUY : $110.18B CHWY : $7.54B
EPS AIQUY : €2.36 CHWY : $0.47
PE Ratio AIQUY : 14.05 CHWY : 37.88
PEG Ratio AIQUY : 2.06 CHWY : 0.13
PS Ratio AIQUY : 1.78 CHWY : 0.59
PB Ratio AIQUY : 3.65 CHWY : 17.77
Total Revenue (TTM) AIQUY : €53.90B CHWY : $12.75B
Gross Profit (TTM) AIQUY : €30.54B CHWY : $3.79B
EBITDA (TTM) AIQUY : €15.33B CHWY : $330.60M

Return for Risk

AIQUY vs. CHWY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIQUY

AIQUY Risk / Return Rank: 43
AIQUY Sharpe Ratio Rank: 47
AIQUY Sortino Ratio Rank: 39
AIQUY Omega Ratio Rank: 38
AIQUY Calmar Ratio Rank: 46
AIQUY Martin Ratio Rank: 46

CHWY

CHWY Risk / Return Rank: 2
CHWY Sharpe Ratio Rank: 2
CHWY Sortino Ratio Rank: 2
CHWY Omega Ratio Rank: 3
CHWY Calmar Ratio Rank: 3
CHWY Martin Ratio Rank: 1

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.

AIQUY vs. CHWY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA ADR (AIQUY) and Chewy, Inc. (CHWY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AIQUY	CHWY	Difference
Sharpe ratio: Return per unit of total volatility	0.14	-1.25	+1.39
Sortino ratio: Return per unit of downside risk	0.34	-2.13	+2.47
Omega ratio: Gain probability vs. loss probability	1.04	0.76	+0.28
Calmar ratio: Return relative to maximum drawdown	0.17	-0.97	+1.14
Martin ratio: Return relative to average drawdown	0.35	-1.87	+2.22

AIQUY vs. CHWY - Sharpe Ratio Comparison

The current AIQUY Sharpe Ratio is 0.14, which is higher than the CHWY Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of AIQUY and CHWY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIQUY vs. CHWY - Drawdown Comparison

The maximum AIQUY drawdown since its inception was -50.46%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for AIQUY and CHWY.

Drawdown Indicators

	AIQUY	CHWY	Difference
Max Drawdown Largest peak-to-trough decline	-50.46%	-87.37%	+36.91%
Max Drawdown (1Y) Largest decline over 1 year	-15.57%	-59.08%	+43.51%
Max Drawdown (3Y) Largest decline over 3 years	-18.81%	-63.14%	+44.33%
Max Drawdown (5Y) Largest decline over 5 years	-31.23%	-84.34%	+53.11%
Max Drawdown (10Y) Largest decline over 10 years	-31.23%	—	—
Current Drawdown Current decline from peak	-3.09%	-85.03%	+81.94%
Average Drawdown Average peak-to-trough decline	-8.86%	-54.23%	+45.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.61%	30.64%	-23.03%

Volatility

AIQUY vs. CHWY - Volatility Comparison

The current volatility for Air Liquide SA ADR (AIQUY) is 7.31%, while Chewy, Inc. (CHWY) has a volatility of 16.30%. This indicates that AIQUY experiences smaller price fluctuations and is considered to be less risky than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIQUY	CHWY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.31%	16.30%	-8.99%
Volatility (6M) Calculated over the trailing 6-month period	16.30%	34.67%	-18.37%
Volatility (1Y) Calculated over the trailing 1-year period	19.77%	45.78%	-26.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.60%	60.60%	-39.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.17%	61.15%	-38.98%

Dividends

AIQUY vs. CHWY - Dividend Comparison

AIQUY's dividend yield for the trailing twelve months is around 2.07%, while CHWY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIQUY Air Liquide SA ADR	2.07%	1.93%	1.92%	1.62%	2.09%	1.91%	1.80%	1.96%	2.62%	4.22%	7.72%	2.52%
CHWY Chewy, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AIQUY vs. CHWY - Profitability Comparison

The chart below illustrates the profitability comparison between Air Liquide SA ADR and Chewy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AIQUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a gross profit of 4.80B and revenue of 13.12B. Therefore, the gross margin over that period was 36.6%.

CHWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported a gross profit of 959.70M and revenue of 3.26B. Therefore, the gross margin over that period was 29.4%.

AIQUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported an operating income of 2.82B and revenue of 13.12B, resulting in an operating margin of 21.5%.

CHWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported an operating income of 42.50M and revenue of 3.26B, resulting in an operating margin of 1.3%.

AIQUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a net income of 1.70B and revenue of 13.12B, resulting in a net margin of 13.0%.

CHWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported a net income of 39.20M and revenue of 3.26B, resulting in a net margin of 1.2%.

Frequently Asked Questions

Can I hold both AIQUY and CHWY in my portfolio?

AIQUY and CHWY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIQUY or CHWY?

CHWY has higher volatility (16.30%) compared to AIQUY (7.31%). In terms of maximum drawdown, AIQUY dropped -50.46% vs CHWY's -87.37%.

Which has better risk-adjusted returns?

AIQUY currently has the higher Sharpe Ratio (0.14 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.