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

Correlation

The correlation between BILL and CHWY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

BILL vs. CHWY - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
152.17%
20.64%
BILL
CHWY

Key characteristics

Sharpe Ratio

BILL:

0.22

CHWY:

0.73

Sortino Ratio

BILL:

0.67

CHWY:

1.55

Omega Ratio

BILL:

1.08

CHWY:

1.18

Calmar Ratio

BILL:

0.12

CHWY:

0.50

Martin Ratio

BILL:

0.36

CHWY:

1.99

Ulcer Index

BILL:

29.57%

CHWY:

22.15%

Daily Std Dev

BILL:

48.87%

CHWY:

60.12%

Max Drawdown

BILL:

-87.15%

CHWY:

-87.37%

Current Drawdown

BILL:

-73.84%

CHWY:

-71.59%

Fundamentals

Market Cap

BILL:

$9.05B

CHWY:

$13.69B

EPS

BILL:

$0.07

CHWY:

$0.92

PE Ratio

BILL:

1.25K

CHWY:

36.53

PEG Ratio

BILL:

1.74

CHWY:

0.71

Total Revenue (TTM)

BILL:

$1.34B

CHWY:

$11.46B

Gross Profit (TTM)

BILL:

$1.07B

CHWY:

$3.29B

EBITDA (TTM)

BILL:

$69.92M

CHWY:

$270.92M

Returns By Period

In the year-to-date period, BILL achieves a 9.72% return, which is significantly lower than CHWY's 42.70% return.


BILL

YTD

9.72%

1M

1.89%

6M

85.53%

1Y

7.89%

5Y*

18.64%

10Y*

N/A

CHWY

YTD

42.70%

1M

-2.60%

6M

32.39%

1Y

34.56%

5Y*

3.01%

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BILL vs. CHWY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) 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 BILL, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.220.73
The chart of Sortino ratio for BILL, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.671.55
The chart of Omega ratio for BILL, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.18
The chart of Calmar ratio for BILL, currently valued at 0.12, compared to the broader market0.002.004.006.000.120.50
The chart of Martin ratio for BILL, currently valued at 0.36, compared to the broader market-5.000.005.0010.0015.0020.0025.000.361.99
BILL
CHWY

The current BILL Sharpe Ratio is 0.22, which is lower than the CHWY Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BILL 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 Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.22
0.73
BILL
CHWY

Dividends

BILL vs. CHWY - Dividend Comparison

Neither BILL nor CHWY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BILL vs. CHWY - Drawdown Comparison

The maximum BILL drawdown since its inception was -87.15%, roughly equal to the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for BILL and CHWY. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-73.84%
-71.59%
BILL
CHWY

Volatility

BILL vs. CHWY - Volatility Comparison

The current volatility for Bill.com Holdings, Inc. (BILL) is 12.80%, while Chewy, Inc. (CHWY) has a volatility of 13.55%. This indicates that BILL 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.80%
13.55%
BILL
CHWY

Financials

BILL vs. CHWY - Financials Comparison

This section allows you to compare key financial metrics between Bill.com Holdings, 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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