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BARK vs. CHWY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BARK and CHWY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BARK vs. CHWY - Performance Comparison

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

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-0.57%
31.50%
BARK
CHWY

Key characteristics

Sharpe Ratio

BARK:

0.82

CHWY:

1.94

Sortino Ratio

BARK:

1.65

CHWY:

2.89

Omega Ratio

BARK:

1.18

CHWY:

1.34

Calmar Ratio

BARK:

0.57

CHWY:

1.29

Martin Ratio

BARK:

3.52

CHWY:

10.60

Ulcer Index

BARK:

15.35%

CHWY:

10.64%

Daily Std Dev

BARK:

65.45%

CHWY:

58.06%

Max Drawdown

BARK:

-96.11%

CHWY:

-87.37%

Current Drawdown

BARK:

-90.59%

CHWY:

-70.41%

Fundamentals

Market Cap

BARK:

$304.35M

CHWY:

$14.30B

EPS

BARK:

-$0.18

CHWY:

$0.92

Total Revenue (TTM)

BARK:

$490.26M

CHWY:

$8.61B

Gross Profit (TTM)

BARK:

$301.41M

CHWY:

$2.51B

EBITDA (TTM)

BARK:

-$24.09M

CHWY:

$244.02M

Returns By Period

In the year-to-date period, BARK achieves a -5.43% return, which is significantly lower than CHWY's 4.87% return.


BARK

YTD

-5.43%

1M

-8.42%

6M

-0.57%

1Y

43.80%

5Y*

N/A

10Y*

N/A

CHWY

YTD

4.87%

1M

-5.59%

6M

31.54%

1Y

118.41%

5Y*

2.94%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BARK vs. CHWY — Risk-Adjusted Performance Rank

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

BARK
The Risk-Adjusted Performance Rank of BARK is 7272
Overall Rank
The Sharpe Ratio Rank of BARK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BARK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BARK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BARK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BARK is 7575
Martin Ratio Rank

CHWY
The Risk-Adjusted Performance Rank of CHWY is 8989
Overall Rank
The Sharpe Ratio Rank of CHWY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9292
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.

BARK vs. CHWY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BARK, Inc. (BARK) 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.


Sharpe ratio
The chart of Sharpe ratio for BARK, currently valued at 0.82, compared to the broader market-2.000.002.000.821.94
The chart of Sortino ratio for BARK, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.006.001.652.89
The chart of Omega ratio for BARK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.34
The chart of Calmar ratio for BARK, currently valued at 0.57, compared to the broader market0.002.004.006.000.571.29
The chart of Martin ratio for BARK, currently valued at 3.52, compared to the broader market-10.000.0010.0020.0030.003.5210.60
BARK
CHWY

The current BARK Sharpe Ratio is 0.82, which is lower than the CHWY Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of BARK and CHWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.82
1.94
BARK
CHWY

Dividends

BARK vs. CHWY - Dividend Comparison

Neither BARK nor CHWY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BARK vs. CHWY - Drawdown Comparison

The maximum BARK drawdown since its inception was -96.11%, which is greater than CHWY's maximum drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for BARK and CHWY. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%SeptemberOctoberNovemberDecember2025February
-90.59%
-70.41%
BARK
CHWY

Volatility

BARK vs. CHWY - Volatility Comparison

BARK, Inc. (BARK) has a higher volatility of 15.04% compared to Chewy, Inc. (CHWY) at 9.40%. This indicates that BARK's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.04%
9.40%
BARK
CHWY

Financials

BARK vs. CHWY - Financials Comparison

This section allows you to compare key financial metrics between BARK, Inc. and Chewy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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