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

Correlation

The correlation between BILL and CHWY is 0.40, 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

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%December2025FebruaryMarchAprilMay
25.97%
41.57%
BILL
CHWY

Key characteristics

Sharpe Ratio

BILL:

-0.36

CHWY:

2.51

Sortino Ratio

BILL:

-0.08

CHWY:

3.69

Omega Ratio

BILL:

0.99

CHWY:

1.42

Calmar Ratio

BILL:

-0.25

CHWY:

1.79

Martin Ratio

BILL:

-0.81

CHWY:

13.97

Ulcer Index

BILL:

27.64%

CHWY:

11.13%

Daily Std Dev

BILL:

62.82%

CHWY:

57.21%

Max Drawdown

BILL:

-88.95%

CHWY:

-87.37%

Current Drawdown

BILL:

-86.93%

CHWY:

-66.66%

Fundamentals

Market Cap

BILL:

$4.61B

CHWY:

$15.16B

EPS

BILL:

$0.39

CHWY:

$0.91

PE Ratio

BILL:

115.87

CHWY:

40.29

PEG Ratio

BILL:

0.71

CHWY:

0.40

PS Ratio

BILL:

3.32

CHWY:

1.28

PB Ratio

BILL:

1.21

CHWY:

58.00

Total Revenue (TTM)

BILL:

$1.06B

CHWY:

$8.98B

Gross Profit (TTM)

BILL:

$853.46M

CHWY:

$2.61B

EBITDA (TTM)

BILL:

$137.83M

CHWY:

$163.43M

Returns By Period

In the year-to-date period, BILL achieves a -47.21% return, which is significantly lower than CHWY's 18.15% return.


BILL

YTD

-47.21%

1M

1.66%

6M

-42.15%

1Y

-22.46%

5Y*

-11.79%

10Y*

N/A

CHWY

YTD

18.15%

1M

18.86%

6M

29.02%

1Y

141.28%

5Y*

0.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BILL vs. CHWY — Risk-Adjusted Performance Rank

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

BILL
The Risk-Adjusted Performance Rank of BILL is 3434
Overall Rank
The Sharpe Ratio Rank of BILL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BILL is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BILL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BILL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BILL is 3333
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 9494
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.

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.


The current BILL Sharpe Ratio is -0.36, which is lower than the CHWY Sharpe Ratio of 2.51. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.36
2.51
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 -88.95%, 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.


-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-86.93%
-66.66%
BILL
CHWY

Volatility

BILL vs. CHWY - Volatility Comparison

Bill.com Holdings, Inc. (BILL) has a higher volatility of 13.41% compared to Chewy, Inc. (CHWY) at 11.92%. This indicates that BILL'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%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
13.41%
11.92%
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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
362.55M
3.25B
(BILL) Total Revenue
(CHWY) Total Revenue
Values in USD except per share items

BILL vs. CHWY - Profitability Comparison

The chart below illustrates the profitability comparison between Bill.com Holdings, 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%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
81.6%
28.5%
(BILL) Gross Margin
(CHWY) Gross Margin
BILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a gross profit of 295.95M and revenue of 362.55M. Therefore, the gross margin over that period was 81.6%.

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%.

BILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported an operating income of 7.51M and revenue of 362.55M, resulting in an operating margin of 2.1%.

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%.

BILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a net income of 33.55M and revenue of 362.55M, resulting in a net margin of 9.3%.

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%.