CHWY vs. CNXC

Last updated Apr 3, 2026

Compare and contrast key facts about Chewy, Inc. (CHWY) and Concentrix Corporation (CNXC).

Performance

CHWY vs. CNXC - Performance Comparison

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

CHWY vs. CNXC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CHWY Chewy, Inc.	-18.70%	-1.31%	41.73%	-36.27%	-37.12%	-34.40%	33.67%
CNXC Concentrix Corporation	-33.80%	-1.39%	-55.03%	-25.36%	-24.91%	81.22%	23.38%

Fundamentals

Market Cap CHWY : $11.40B CNXC : $1.67B
EPS CHWY : $0.00 CNXC : -$21.23
PS Ratio CHWY : 1.23 CNXC : 0.17
PB Ratio CHWY : 22.89K CNXC : 0.60
Total Revenue (TTM) CHWY : $9.34B CNXC : $9.95B
Gross Profit (TTM) CHWY : $2.80B CNXC : $3.27B
EBITDA (TTM) CHWY : $189.94M CNXC : -$944.68M

Returns By Period

In the year-to-date period, CHWY achieves a -18.70% return, which is significantly higher than CNXC's -33.80% return.

CHWY

• 1D: 0.94%
• 1M: 0.11%
• YTD: -18.70%
• 6M: -31.54%
• 1Y: -20.97%
• 3Y*: -10.23%
• 5Y*: -20.14%
• 10Y*: —

CNXC

• 1D: 2.63%
• 1M: -16.27%
• YTD: -33.80%
• 6M: -42.02%
• 1Y: -48.22%
• 3Y*: -37.62%
• 5Y*: -27.68%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHWY vs. CNXC — Risk / Return Rank

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

CHWY

CHWY Risk / Return Rank: 23
CHWY Sharpe Ratio Rank: 20
CHWY Sortino Ratio Rank: 20
CHWY Omega Ratio Rank: 21
CHWY Calmar Ratio Rank: 28
CHWY Martin Ratio Rank: 28

CNXC

CNXC Risk / Return Rank: 9
CNXC Sharpe Ratio Rank: 8
CNXC Sortino Ratio Rank: 10
CNXC Omega Ratio Rank: 10
CNXC Calmar Ratio Rank: 10
CNXC Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHWY vs. CNXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Concentrix Corporation (CNXC). 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.

	CHWY	CNXC	Difference
Sharpe ratio Return per unit of total volatility	-0.46	-0.82	+0.36
Sortino ratio Return per unit of downside risk	-0.39	-1.01	+0.61
Omega ratio Gain probability vs. loss probability	0.95	0.86	+0.09
Calmar ratio Return relative to maximum drawdown	-0.38	-0.81	+0.43
Martin ratio Return relative to average drawdown	-0.71	-1.66	+0.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHWY vs. CNXC - Sharpe Ratio Comparison

The current CHWY Sharpe Ratio is -0.46, which is higher than the CNXC Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of CHWY and CNXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHWY	CNXC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	-0.82	+0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	-0.59	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	-0.35	+0.28

Correlation

The correlation between CHWY and CNXC is 0.27, 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.

Dividends

CHWY vs. CNXC - Dividend Comparison

CHWY has not paid dividends to shareholders, while CNXC's dividend yield for the trailing twelve months is around 5.08%.

	TTM	2025	2024	2023	2022	2021
CHWY Chewy, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CNXC Concentrix Corporation	5.08%	3.27%	2.87%	1.15%	0.77%	0.14%

Drawdowns

CHWY vs. CNXC - Drawdown Comparison

The maximum CHWY drawdown since its inception was -87.37%, roughly equal to the maximum CNXC drawdown of -87.10%. Use the drawdown chart below to compare losses from any high point for CHWY and CNXC.

Drawdown Indicators

	CHWY	CNXC	Difference
Max Drawdown Largest peak-to-trough decline	-87.37%	-87.10%	-0.27%
Max Drawdown (1Y) Largest decline over 1 year	-51.52%	-59.31%	+7.79%
Max Drawdown (5Y) Largest decline over 5 years	-84.34%	-87.10%	+2.76%
Current Drawdown Current decline from peak	-77.36%	-85.74%	+8.38%
Average Drawdown Average peak-to-trough decline	-53.46%	-46.36%	-7.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.87%	28.94%	-1.07%

Volatility

CHWY vs. CNXC - Volatility Comparison

The current volatility for Chewy, Inc. (CHWY) is 16.99%, while Concentrix Corporation (CNXC) has a volatility of 30.50%. This indicates that CHWY experiences smaller price fluctuations and is considered to be less risky than CNXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHWY	CNXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.99%	30.50%	-13.51%
Volatility (6M) Calculated over the trailing 6-month period	30.56%	48.93%	-18.37%
Volatility (1Y) Calculated over the trailing 1-year period	45.70%	59.06%	-13.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.54%	47.28%	+13.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.50%	49.53%	+11.97%

Financials