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

Correlation

The correlation between CHWY and BILL 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

CHWY vs. BILL - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
31.53%
11.39%
CHWY
BILL

Key characteristics

Sharpe Ratio

CHWY:

1.94

BILL:

-0.28

Sortino Ratio

CHWY:

2.89

BILL:

0.03

Omega Ratio

CHWY:

1.34

BILL:

1.01

Calmar Ratio

CHWY:

1.29

BILL:

-0.19

Martin Ratio

CHWY:

10.60

BILL:

-0.85

Ulcer Index

CHWY:

10.64%

BILL:

19.28%

Daily Std Dev

CHWY:

58.06%

BILL:

59.25%

Max Drawdown

CHWY:

-87.37%

BILL:

-87.15%

Current Drawdown

CHWY:

-70.41%

BILL:

-84.59%

Fundamentals

Market Cap

CHWY:

$14.30B

BILL:

$5.38B

EPS

CHWY:

$0.92

BILL:

$0.39

PE Ratio

CHWY:

38.17

BILL:

135.21

PEG Ratio

CHWY:

0.47

BILL:

1.03

Total Revenue (TTM)

CHWY:

$8.61B

BILL:

$1.39B

Gross Profit (TTM)

CHWY:

$2.51B

BILL:

$1.11B

EBITDA (TTM)

CHWY:

$244.02M

BILL:

$138.34M

Returns By Period

In the year-to-date period, CHWY achieves a 4.87% return, which is significantly higher than BILL's -37.75% return.


CHWY

YTD

4.87%

1M

-5.59%

6M

31.54%

1Y

118.41%

5Y*

2.94%

10Y*

N/A

BILL

YTD

-37.75%

1M

-42.62%

6M

11.39%

1Y

-14.52%

5Y*

-1.30%

10Y*

N/A

*Annualized

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

CHWY vs. BILL — Risk-Adjusted Performance Rank

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

CHWY
The Risk-Adjusted Performance Rank of CHWY is 8989
Overall Rank
The Sharpe Ratio Rank of CHWY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9292
Martin Ratio Rank

BILL
The Risk-Adjusted Performance Rank of BILL is 3333
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 2828
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.

CHWY vs. BILL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Bill.com Holdings, Inc. (BILL). 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 CHWY, currently valued at 1.94, compared to the broader market-2.000.002.001.94-0.28
The chart of Sortino ratio for CHWY, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.006.002.890.03
The chart of Omega ratio for CHWY, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.01
The chart of Calmar ratio for CHWY, currently valued at 1.29, compared to the broader market0.002.004.006.001.29-0.19
The chart of Martin ratio for CHWY, currently valued at 10.60, compared to the broader market-10.000.0010.0020.0030.0010.60-0.85
CHWY
BILL

The current CHWY Sharpe Ratio is 1.94, which is higher than the BILL Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of CHWY and BILL, 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-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
1.94
-0.28
CHWY
BILL

Dividends

CHWY vs. BILL - Dividend Comparison

Neither CHWY nor BILL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHWY vs. BILL - Drawdown Comparison

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


-85.00%-80.00%-75.00%-70.00%SeptemberOctoberNovemberDecember2025February
-70.41%
-84.59%
CHWY
BILL

Volatility

CHWY vs. BILL - Volatility Comparison

The current volatility for Chewy, Inc. (CHWY) is 9.40%, while Bill.com Holdings, Inc. (BILL) has a volatility of 45.01%. This indicates that CHWY experiences smaller price fluctuations and is considered to be less risky than BILL 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%SeptemberOctoberNovemberDecember2025February
9.40%
45.01%
CHWY
BILL

Financials

CHWY vs. BILL - Financials Comparison

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