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

Correlation

The correlation between BARK and CHWY is 0.36, 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.


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.

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Key characteristics

Sharpe Ratio

BARK:

0.11

CHWY:

2.78

Sortino Ratio

BARK:

0.70

CHWY:

3.69

Omega Ratio

BARK:

1.08

CHWY:

1.43

Calmar Ratio

BARK:

0.08

CHWY:

1.79

Martin Ratio

BARK:

0.32

CHWY:

13.99

Ulcer Index

BARK:

23.92%

CHWY:

11.13%

Daily Std Dev

BARK:

64.84%

CHWY:

56.68%

Max Drawdown

BARK:

-96.11%

CHWY:

-87.37%

Current Drawdown

BARK:

-93.19%

CHWY:

-66.74%

Fundamentals

Market Cap

BARK:

$220.39M

CHWY:

$16.33B

EPS

BARK:

-$0.18

CHWY:

$0.91

PS Ratio

BARK:

0.45

CHWY:

1.38

PB Ratio

BARK:

1.75

CHWY:

62.60

Total Revenue (TTM)

BARK:

$368.77M

CHWY:

$8.98B

Gross Profit (TTM)

BARK:

$225.76M

CHWY:

$2.61B

EBITDA (TTM)

BARK:

-$20.47M

CHWY:

$163.43M

Returns By Period

In the year-to-date period, BARK achieves a -31.52% return, which is significantly lower than CHWY's 17.89% return.


BARK

YTD

-31.52%

1M

-9.35%

6M

-18.71%

1Y

6.78%

5Y*

N/A

10Y*

N/A

CHWY

YTD

17.89%

1M

13.91%

6M

17.78%

1Y

155.70%

5Y*

-1.13%

10Y*

N/A

*Annualized

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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 5555
Overall Rank
The Sharpe Ratio Rank of BARK is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of BARK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BARK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BARK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BARK is 5454
Martin Ratio Rank

CHWY
The Risk-Adjusted Performance Rank of CHWY is 9696
Overall Rank
The Sharpe Ratio Rank of CHWY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9797
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.


The current BARK Sharpe Ratio is 0.11, which is lower than the CHWY Sharpe Ratio of 2.78. 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.


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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.


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Volatility

BARK vs. CHWY - Volatility Comparison

BARK, Inc. (BARK) has a higher volatility of 14.24% compared to Chewy, Inc. (CHWY) at 11.56%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
126.45M
3.25B
(BARK) Total Revenue
(CHWY) Total Revenue
Values in USD except per share items

BARK vs. CHWY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
62.7%
28.5%
(BARK) Gross Margin
(CHWY) Gross Margin
BARK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BARK, Inc. reported a gross profit of 79.26M and revenue of 126.45M. Therefore, the gross margin over that period was 62.7%.

CHWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a gross profit of 926.00M and revenue of 3.25B. Therefore, the gross margin over that period was 28.5%.

BARK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BARK, Inc. reported an operating income of -12.25M and revenue of 126.45M, resulting in an operating margin of -9.7%.

CHWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported an operating income of -9.71M and revenue of 3.25B, resulting in an operating margin of -0.3%.

BARK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BARK, Inc. reported a net income of -11.51M and revenue of 126.45M, resulting in a net margin of -9.1%.

CHWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a net income of 22.79M and revenue of 3.25B, resulting in a net margin of 0.7%.