PortfoliosLab logoPortfoliosLab logo
BYND vs. TRUP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYND vs. TRUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Meat, Inc. (BYND) and Trupanion, Inc. (TRUP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BYND achieves a -25.32% return, which is significantly higher than TRUP's -33.32% return.


BYND

1D
8.20%
1M
-13.78%
6M
-16.48%
YTD
-25.32%
1Y
-78.66%
3Y*
-66.11%
5Y*
-65.36%
10Y*
ALL TIME*
-44.86%

TRUP

1D
1.76%
1M
-7.40%
6M
-21.61%
YTD
-33.32%
1Y
-46.07%
3Y*
-7.02%
5Y*
-26.34%
10Y*
5.21%
ALL TIME*
6.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.46M$16.52M$25.59M
$8.22M$8.34M$8.93M

BYND vs. TRUP - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BYND
Beyond Meat, Inc.
-25.32%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%64.35%
TRUP
Trupanion, Inc.
-33.32%-22.47%57.98%-35.81%-64.00%10.29%219.57%12.87%

Correlation

The correlation between BYND and TRUP is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.02

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.31

Correlation (All Time)
Calculated using the full available price history since May 2, 2019

0.28

The correlation between BYND and TRUP shifts across timeframes, from -0.02 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BYND:

$315.60M

TRUP:

$1.09B

EPS

BYND:

$0.78

TRUP:

$0.59

PE Ratio

BYND:

0.78

TRUP:

42.12

PS Ratio

BYND:

0.62

TRUP:

0.73

PB Ratio

BYND:

3.91

TRUP:

2.76

Total Revenue (TTM)

BYND:

$275.50M

TRUP:

$1.48B

Gross Profit (TTM)

BYND:

$7.65M

TRUP:

$571.84M

EBITDA (TTM)

BYND:

-$290.85M

TRUP:

$57.57M

Compare stocks, funds, or ETFs

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


Return for Risk

BYND vs. TRUP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BYND
BYND Risk / Return Rank: 2828
Overall Rank
BYND Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4444
Sortino Ratio Rank
BYND Omega Ratio Rank: 4343
Omega Ratio Rank
BYND Calmar Ratio Rank: 66
Calmar Ratio Rank
BYND Martin Ratio Rank: 1717
Martin Ratio Rank

TRUP
TRUP Risk / Return Rank: 88
Overall Rank
TRUP Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TRUP Sortino Ratio Rank: 55
Sortino Ratio Rank
TRUP Omega Ratio Rank: 66
Omega Ratio Rank
TRUP Calmar Ratio Rank: 1212
Calmar Ratio Rank
TRUP Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BYND vs. TRUP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) and Trupanion, Inc. (TRUP). 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.


BYNDTRUPDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+2.09

Omega ratioGain probability vs. loss probability

1.05

0.80

+0.25

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.80

-0.12

Martin ratioReturn relative to average drawdown

-1.15

-1.20

+0.05

BYND vs. TRUP - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.33, which is higher than the TRUP Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of BYND and TRUP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BYND vs. TRUP - Drawdown Comparison

The maximum BYND drawdown since its inception was -99.78%, which is greater than TRUP's maximum drawdown of -87.34%. Use the drawdown chart below to compare losses from any high point for BYND and TRUP.


Loading charts...

Drawdown Indicators


BYNDTRUPDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-87.34%

-12.44%

Max Drawdown (1Y)

Largest decline over 1 year

-85.33%

-57.64%

-27.69%

Max Drawdown (3Y)

Largest decline over 3 years

-96.70%

-61.98%

-34.72%

Max Drawdown (5Y)

Largest decline over 5 years

-99.60%

-87.34%

-12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-87.34%

Current Drawdown

Current decline from peak

-99.74%

-83.96%

-15.78%

Average Drawdown

Average peak-to-trough decline

-76.07%

-40.62%

-35.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.40%

38.28%

+30.12%

Volatility

BYND vs. TRUP - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 16.24% compared to Trupanion, Inc. (TRUP) at 14.74%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than TRUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BYNDTRUPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.24%

14.74%

+1.50%

Volatility (6M)

Calculated over the trailing 6-month period

73.13%

34.60%

+38.53%

Volatility (1Y)

Calculated over the trailing 1-year period

236.71%

41.11%

+195.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

127.10%

71.64%

+55.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.41%

62.51%

+53.90%

Dividends

BYND vs. TRUP - Dividend Comparison

Neither BYND nor TRUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BYND vs. TRUP - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, Inc. and Trupanion, 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

Frequently Asked Questions


BYND and TRUP have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYND has higher volatility (16.24%) compared to TRUP (14.74%). In terms of maximum drawdown, BYND dropped -99.78% vs TRUP's -87.34%.

BYND currently has the higher Sharpe Ratio (-0.33 vs -1.13), 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.

Portfolio Optimizer

Find the right allocation for BYND and TRUP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer