CHWY vs. VUG
Compare and contrast key facts about Chewy, Inc. (CHWY) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or VUG.
Key characteristics
| CHWY | VUG | |
|---|---|---|
| YTD Return | 37.07% | 31.13% |
| 1Y Return | 53.29% | 38.87% |
| 3Y Return (Ann) | -24.39% | 9.00% |
| 5Y Return (Ann) | 6.73% | 19.15% |
| Sharpe Ratio | 0.98 | 2.33 |
| Sortino Ratio | 1.84 | 3.03 |
| Omega Ratio | 1.21 | 1.43 |
| Calmar Ratio | 0.69 | 3.00 |
| Martin Ratio | 2.73 | 11.86 |
| Ulcer Index | 22.16% | 3.28% |
| Daily Std Dev | 61.66% | 16.70% |
| Max Drawdown | -87.37% | -50.68% |
| Current Drawdown | -72.71% | -0.65% |
Correlation
The correlation between CHWY and VUG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHWY vs. VUG - Performance Comparison
In the year-to-date period, CHWY achieves a 37.07% return, which is significantly higher than VUG's 31.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHWY vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
CHWY has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
CHWY vs. VUG - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for CHWY and VUG. For additional features, visit the drawdowns tool.
Volatility
CHWY vs. VUG - Volatility Comparison
Chewy, Inc. (CHWY) has a higher volatility of 13.39% compared to Vanguard Growth ETF (VUG) at 5.00%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.