Correlation
The correlation between CHWY and VOO 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.
CHWY vs. VOO
Compare and contrast key facts about Chewy, Inc. (CHWY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or VOO.
Performance
CHWY vs. VOO - Performance Comparison
Loading data...
Key characteristics
CHWY:
2.27
VOO:
0.74
CHWY:
3.99
VOO:
1.04
CHWY:
1.47
VOO:
1.15
CHWY:
2.04
VOO:
0.68
CHWY:
15.09
VOO:
2.58
CHWY:
11.11%
VOO:
4.93%
CHWY:
49.03%
VOO:
19.54%
CHWY:
-87.37%
VOO:
-33.99%
CHWY:
-61.88%
VOO:
-3.55%
Returns By Period
In the year-to-date period, CHWY achieves a 35.11% return, which is significantly higher than VOO's 0.90% return.
CHWY
35.11%
20.67%
35.44%
110.07%
22.20%
0.36%
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHWY vs. VOO — Risk-Adjusted Performance Rank
CHWY
VOO
CHWY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Vanguard S&P 500 ETF (VOO). 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.
Loading data...
Dividends
CHWY vs. VOO - Dividend Comparison
CHWY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHWY Chewy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CHWY vs. VOO - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHWY and VOO.
Loading data...
Volatility
CHWY vs. VOO - Volatility Comparison
Chewy, Inc. (CHWY) has a higher volatility of 7.83% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...