CHWY vs. HACAX

In the year-to-date period, CHWY achieves a 7.61% return, which is significantly higher than HACAX's -1.54% return.

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This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Harbor Capital Appreciation Fund Class I (HACAX). 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.

The current CHWY Sharpe Ratio is 1.35, which is comparable to the HACAX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of CHWY and HACAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHWY has not paid dividends to shareholders, while HACAX's dividend yield for the trailing twelve months is around 11.04%.

The maximum CHWY drawdown since its inception was -87.37%, which is greater than HACAX's maximum drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for CHWY and HACAX. For additional features, visit the drawdowns tool.

Chewy, Inc. (CHWY) has a higher volatility of 12.54% compared to Harbor Capital Appreciation Fund Class I (HACAX) at 10.91%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than HACAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.