CHWY vs. TTD
Compare and contrast key facts about Chewy, Inc. (CHWY) and The Trade Desk, Inc. (TTD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or TTD.
Correlation
The correlation between CHWY and TTD is 0.39, 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.
Performance
CHWY vs. TTD - Performance Comparison
Key characteristics
CHWY:
2.51
TTD:
-0.32
CHWY:
3.69
TTD:
-0.05
CHWY:
1.42
TTD:
0.99
CHWY:
1.79
TTD:
-0.31
CHWY:
13.97
TTD:
-0.71
CHWY:
11.13%
TTD:
29.05%
CHWY:
57.21%
TTD:
62.26%
CHWY:
-87.37%
TTD:
-67.55%
CHWY:
-66.66%
TTD:
-49.08%
Fundamentals
CHWY:
$15.16B
TTD:
$27.28B
CHWY:
$0.91
TTD:
$0.78
CHWY:
40.29
TTD:
71.15
CHWY:
0.40
TTD:
1.70
CHWY:
1.28
TTD:
10.88
CHWY:
58.00
TTD:
9.02
CHWY:
$8.98B
TTD:
$1.95B
CHWY:
$2.61B
TTD:
$1.59B
CHWY:
$163.43M
TTD:
$443.50M
Returns By Period
In the year-to-date period, CHWY achieves a 18.15% return, which is significantly higher than TTD's -39.56% return.
CHWY
18.15%
18.86%
29.02%
141.28%
0.08%
N/A
TTD
-39.56%
31.26%
-43.23%
-19.88%
17.67%
N/A
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Risk-Adjusted Performance
CHWY vs. TTD — Risk-Adjusted Performance Rank
CHWY
TTD
CHWY vs. TTD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and The Trade Desk, Inc. (TTD). 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. TTD - Dividend Comparison
Neither CHWY nor TTD has paid dividends to shareholders.
Drawdowns
CHWY vs. TTD - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than TTD's maximum drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for CHWY and TTD. For additional features, visit the drawdowns tool.
Volatility
CHWY vs. TTD - Volatility Comparison
The current volatility for Chewy, Inc. (CHWY) is 11.92%, while The Trade Desk, Inc. (TTD) has a volatility of 23.03%. This indicates that CHWY experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHWY vs. TTD - Financials Comparison
This section allows you to compare key financial metrics between Chewy, Inc. and The Trade Desk, 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
CHWY vs. TTD - Profitability Comparison
CHWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a gross profit of 926.00M and revenue of 3.25B. Therefore, the gross margin over that period was 28.5%.
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 605.75M and revenue of 741.01M. Therefore, the gross margin over that period was 81.8%.
CHWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported an operating income of -9.71M and revenue of 3.25B, resulting in an operating margin of -0.3%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 195.31M and revenue of 741.01M, resulting in an operating margin of 26.4%.
CHWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a net income of 22.79M and revenue of 3.25B, resulting in a net margin of 0.7%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 182.23M and revenue of 741.01M, resulting in a net margin of 24.6%.