CHWY vs. BILL
Compare and contrast key facts about Chewy, Inc. (CHWY) and Bill.com Holdings, Inc. (BILL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or BILL.
Key characteristics
| CHWY | BILL | |
|---|---|---|
| YTD Return | 37.07% | 5.87% |
| 1Y Return | 53.29% | 44.84% |
| 3Y Return (Ann) | -24.39% | -35.83% |
| Sharpe Ratio | 0.98 | 1.00 |
| Sortino Ratio | 1.84 | 1.63 |
| Omega Ratio | 1.21 | 1.21 |
| Calmar Ratio | 0.69 | 0.57 |
| Martin Ratio | 2.73 | 1.68 |
| Ulcer Index | 22.16% | 29.51% |
| Daily Std Dev | 61.66% | 49.46% |
| Max Drawdown | -87.37% | -87.15% |
| Current Drawdown | -72.71% | -74.76% |
Fundamentals
| CHWY | BILL | |
|---|---|---|
| Market Cap | $13.67B | $9.21B |
| EPS | $0.82 | $0.07 |
| PE Ratio | 40.20 | 1.27K |
| PEG Ratio | 0.79 | 1.87 |
| Total Revenue (TTM) | $8.58B | $1.34B |
| Gross Profit (TTM) | $2.42B | $1.07B |
| EBITDA (TTM) | $180.52M | $42.89M |
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.
Performance
CHWY vs. BILL - Performance Comparison
In the year-to-date period, CHWY achieves a 37.07% return, which is significantly higher than BILL's 5.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CHWY vs. BILL - Dividend Comparison
Neither CHWY nor BILL has paid dividends to shareholders.
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.
Volatility
CHWY vs. BILL - Volatility Comparison
The current volatility for Chewy, Inc. (CHWY) is 13.39%, while Bill.com Holdings, Inc. (BILL) has a volatility of 20.84%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities