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BYND vs. TRUP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BYNDTRUP
YTD Return-23.71%-23.57%
1Y Return-47.16%-32.74%
3Y Return (Ann)-62.83%-34.03%
5Y Return (Ann)-36.76%-6.58%
Sharpe Ratio-0.61-0.45
Daily Std Dev80.37%83.48%
Max Drawdown-97.58%-87.34%
Current Drawdown-97.11%-84.99%

Fundamentals


BYNDTRUP
Market Cap$415.01M$1.01B
EPS-$5.26-$1.08
PEG Ratio5.750.00
Revenue (TTM)$343.38M$1.11B
Gross Profit (TTM)-$23.74M$32.69M
EBITDA (TTM)-$205.53M-$23.79M

Correlation

-0.50.00.51.00.3

The correlation between BYND and TRUP is 0.34, 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

BYND vs. TRUP - Performance Comparison

The year-to-date returns for both investments are quite close, with BYND having a -23.71% return and TRUP slightly higher at -23.57%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.67%
-28.60%
BYND
TRUP

Compare stocks, funds, or ETFs

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


Beyond Meat, Inc.

Trupanion, Inc.

Risk-Adjusted Performance

BYND vs. TRUP - Risk-Adjusted Performance 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.


BYND
Sharpe ratio
The chart of Sharpe ratio for BYND, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.61
Sortino ratio
The chart of Sortino ratio for BYND, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.006.00-0.69
Omega ratio
The chart of Omega ratio for BYND, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for BYND, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for BYND, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06
TRUP
Sharpe ratio
The chart of Sharpe ratio for TRUP, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00-0.45
Sortino ratio
The chart of Sortino ratio for TRUP, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for TRUP, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for TRUP, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for TRUP, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.35

BYND vs. TRUP - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.61, which is lower than the TRUP Sharpe Ratio of -0.45. The chart below compares the 12-month rolling Sharpe Ratio of BYND and TRUP.


Rolling 12-month Sharpe Ratio-0.90-0.80-0.70-0.60-0.50-0.40-0.30December2024FebruaryMarchAprilMay
-0.61
-0.45
BYND
TRUP

Dividends

BYND vs. TRUP - Dividend Comparison

Neither BYND nor TRUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYND vs. TRUP - Drawdown Comparison

The maximum BYND drawdown since its inception was -97.58%, 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. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%December2024FebruaryMarchAprilMay
-97.11%
-84.99%
BYND
TRUP

Volatility

BYND vs. TRUP - Volatility Comparison

The current volatility for Beyond Meat, Inc. (BYND) is 11.50%, while Trupanion, Inc. (TRUP) has a volatility of 15.02%. This indicates that BYND experiences smaller price fluctuations and is considered to be less risky than TRUP 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%December2024FebruaryMarchAprilMay
11.50%
15.02%
BYND
TRUP

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