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

Correlation

The correlation between CHWY and CNXC is 0.31, 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.


-0.50.00.51.00.3

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.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-52.62%
-48.31%
CHWY
CNXC

Key characteristics

Sharpe Ratio

CHWY:

0.77

CNXC:

-1.20

Sortino Ratio

CHWY:

1.62

CNXC:

-1.87

Omega Ratio

CHWY:

1.18

CNXC:

0.75

Calmar Ratio

CHWY:

0.54

CNXC:

-0.70

Martin Ratio

CHWY:

2.12

CNXC:

-1.41

Ulcer Index

CHWY:

22.14%

CNXC:

40.36%

Daily Std Dev

CHWY:

60.68%

CNXC:

47.44%

Max Drawdown

CHWY:

-87.37%

CNXC:

-81.19%

Current Drawdown

CHWY:

-73.16%

CNXC:

-79.96%

Fundamentals

Market Cap

CHWY:

$13.69B

CNXC:

$2.73B

EPS

CHWY:

$0.92

CNXC:

$3.02

PE Ratio

CHWY:

36.53

CNXC:

13.96

PEG Ratio

CHWY:

0.71

CNXC:

0.34

Total Revenue (TTM)

CHWY:

$11.46B

CNXC:

$7.17B

Gross Profit (TTM)

CHWY:

$3.29B

CNXC:

$2.22B

EBITDA (TTM)

CHWY:

$270.92M

CNXC:

$1.00B

Returns By Period

In the year-to-date period, CHWY achieves a 34.83% return, which is significantly higher than CNXC's -58.75% return.


CHWY

YTD

34.83%

1M

0.03%

6M

22.68%

1Y

34.54%

5Y*

1.85%

10Y*

N/A

CNXC

YTD

-58.75%

1M

5.08%

6M

-31.08%

1Y

-58.46%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

CHWY vs. CNXC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CHWY, currently valued at 0.77, compared to the broader market-4.00-2.000.002.000.77-1.20
The chart of Sortino ratio for CHWY, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62-1.87
The chart of Omega ratio for CHWY, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.75
The chart of Calmar ratio for CHWY, currently valued at 0.54, compared to the broader market0.002.004.006.000.54-0.70
The chart of Martin ratio for CHWY, currently valued at 2.12, compared to the broader market0.0010.0020.002.12-1.41
CHWY
CNXC

The current CHWY Sharpe Ratio is 0.77, which is higher than the CNXC Sharpe Ratio of -1.20. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.77
-1.20
CHWY
CNXC

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 3.13%.


TTM202320222021
CHWY
Chewy, Inc.
0.00%0.00%0.00%0.00%
CNXC
Concentrix Corporation
3.13%1.15%0.77%0.14%

Drawdowns

CHWY vs. CNXC - Drawdown Comparison

The maximum CHWY drawdown since its inception was -87.37%, which is greater than CNXC's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CHWY and CNXC. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%JulyAugustSeptemberOctoberNovemberDecember
-73.16%
-79.96%
CHWY
CNXC

Volatility

CHWY vs. CNXC - Volatility Comparison

The current volatility for Chewy, Inc. (CHWY) is 14.25%, while Concentrix Corporation (CNXC) has a volatility of 17.03%. 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.25%
17.03%
CHWY
CNXC

Financials

CHWY vs. CNXC - Financials Comparison

This section allows you to compare key financial metrics between Chewy, Inc. and Concentrix Corporation. 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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