CHWY vs. ZTS
Compare and contrast key facts about Chewy, Inc. (CHWY) and Zoetis Inc. (ZTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHWY or ZTS.
Key characteristics
| CHWY | ZTS | |
|---|---|---|
| YTD Return | 37.07% | -10.65% |
| 1Y Return | 53.29% | 1.00% |
| 3Y Return (Ann) | -24.39% | -6.05% |
| 5Y Return (Ann) | 6.73% | 9.01% |
| Sharpe Ratio | 0.98 | 0.09 |
| Sortino Ratio | 1.84 | 0.29 |
| Omega Ratio | 1.21 | 1.04 |
| Calmar Ratio | 0.69 | 0.05 |
| Martin Ratio | 2.73 | 0.20 |
| Ulcer Index | 22.16% | 10.65% |
| Daily Std Dev | 61.66% | 25.24% |
| Max Drawdown | -87.37% | -46.52% |
| Current Drawdown | -72.71% | -27.43% |
Fundamentals
| CHWY | ZTS | |
|---|---|---|
| Market Cap | $13.67B | $79.47B |
| EPS | $0.82 | $5.32 |
| PE Ratio | 40.20 | 33.11 |
| PEG Ratio | 0.79 | 2.45 |
| Total Revenue (TTM) | $8.58B | $9.15B |
| Gross Profit (TTM) | $2.42B | $6.30B |
| EBITDA (TTM) | $180.52M | $3.75B |
Correlation
The correlation between CHWY and ZTS is 0.28, 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. ZTS - Performance Comparison
In the year-to-date period, CHWY achieves a 37.07% return, which is significantly higher than ZTS's -10.65% 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. ZTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chewy, Inc. (CHWY) and Zoetis Inc. (ZTS). 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. ZTS - Dividend Comparison
CHWY has not paid dividends to shareholders, while ZTS's dividend yield for the trailing twelve months is around 0.99%.
| 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% |
ZTS Zoetis Inc. | 0.99% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% |
Drawdowns
CHWY vs. ZTS - Drawdown Comparison
The maximum CHWY drawdown since its inception was -87.37%, which is greater than ZTS's maximum drawdown of -46.52%. Use the drawdown chart below to compare losses from any high point for CHWY and ZTS. For additional features, visit the drawdowns tool.
Volatility
CHWY vs. ZTS - Volatility Comparison
Chewy, Inc. (CHWY) has a higher volatility of 13.39% compared to Zoetis Inc. (ZTS) at 8.41%. This indicates that CHWY's price experiences larger fluctuations and is considered to be riskier than ZTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHWY vs. ZTS - Financials Comparison
This section allows you to compare key financial metrics between Chewy, Inc. and Zoetis 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