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

Correlation

The correlation between CHWY and WOOF is 0.40, 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. WOOF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chewy, Inc. (CHWY) and Petco Health and Wellness Company, Inc. (WOOF). The values are adjusted to include any dividend payments, if applicable.

-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-65.48%
-89.32%
CHWY
WOOF

Key characteristics

Sharpe Ratio

CHWY:

2.51

WOOF:

0.78

Sortino Ratio

CHWY:

3.69

WOOF:

2.20

Omega Ratio

CHWY:

1.42

WOOF:

1.23

Calmar Ratio

CHWY:

1.79

WOOF:

1.02

Martin Ratio

CHWY:

13.97

WOOF:

2.97

Ulcer Index

CHWY:

11.13%

WOOF:

32.46%

Daily Std Dev

CHWY:

57.21%

WOOF:

100.86%

Max Drawdown

CHWY:

-87.37%

WOOF:

-94.90%

Current Drawdown

CHWY:

-66.66%

WOOF:

-89.32%

Fundamentals

Market Cap

CHWY:

$15.16B

WOOF:

$847.29M

EPS

CHWY:

$0.91

WOOF:

-$0.37

PS Ratio

CHWY:

1.28

WOOF:

0.14

PB Ratio

CHWY:

58.00

WOOF:

0.79

Total Revenue (TTM)

CHWY:

$8.98B

WOOF:

$4.59B

Gross Profit (TTM)

CHWY:

$2.61B

WOOF:

$1.75B

EBITDA (TTM)

CHWY:

$163.43M

WOOF:

$174.36M

Returns By Period

In the year-to-date period, CHWY achieves a 18.15% return, which is significantly higher than WOOF's -17.59% return.


CHWY

YTD

18.15%

1M

18.86%

6M

29.02%

1Y

141.28%

5Y*

0.08%

10Y*

N/A

WOOF

YTD

-17.59%

1M

-3.38%

6M

-26.98%

1Y

78.41%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CHWY vs. WOOF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHWY
The Risk-Adjusted Performance Rank of CHWY is 9696
Overall Rank
The Sharpe Ratio Rank of CHWY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9797
Martin Ratio Rank

WOOF
The Risk-Adjusted Performance Rank of WOOF is 8282
Overall Rank
The Sharpe Ratio Rank of WOOF is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of WOOF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of WOOF is 8080
Omega Ratio Rank
The Calmar Ratio Rank of WOOF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of WOOF is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHWY vs. WOOF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Petco Health and Wellness Company, Inc. (WOOF). 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 2.51, which is higher than the WOOF Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CHWY and WOOF, 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
2.51
0.78
CHWY
WOOF

Dividends

CHWY vs. WOOF - Dividend Comparison

Neither CHWY nor WOOF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHWY vs. WOOF - Drawdown Comparison

The maximum CHWY drawdown since its inception was -87.37%, smaller than the maximum WOOF drawdown of -94.90%. Use the drawdown chart below to compare losses from any high point for CHWY and WOOF. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-66.66%
-89.32%
CHWY
WOOF

Volatility

CHWY vs. WOOF - Volatility Comparison

The current volatility for Chewy, Inc. (CHWY) is 11.92%, while Petco Health and Wellness Company, Inc. (WOOF) has a volatility of 13.34%. This indicates that CHWY experiences smaller price fluctuations and is considered to be less risky than WOOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
11.92%
13.34%
CHWY
WOOF

Financials

CHWY vs. WOOF - Financials Comparison

This section allows you to compare key financial metrics between Chewy, Inc. and Petco Health and Wellness Company, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.25B
1.55B
(CHWY) Total Revenue
(WOOF) Total Revenue
Values in USD except per share items

CHWY vs. WOOF - Profitability Comparison

The chart below illustrates the profitability comparison between Chewy, Inc. and Petco Health and Wellness Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.5%
38.0%
(CHWY) Gross Margin
(WOOF) Gross Margin
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%.

WOOF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported a gross profit of 589.26M and revenue of 1.55B. Therefore, the gross margin over that period was 38.0%.

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%.

WOOF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported an operating income of 17.39M and revenue of 1.55B, resulting in an operating margin of 1.1%.

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%.

WOOF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported a net income of -13.84M and revenue of 1.55B, resulting in a net margin of -0.9%.