PortfoliosLab logo
CHWY vs. ZTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHWY and ZTS is 0.56, 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. ZTS - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
13.09%
50.62%
CHWY
ZTS

Key characteristics

Sharpe Ratio

CHWY:

2.51

ZTS:

-0.17

Sortino Ratio

CHWY:

3.69

ZTS:

-0.07

Omega Ratio

CHWY:

1.42

ZTS:

0.99

Calmar Ratio

CHWY:

1.79

ZTS:

-0.11

Martin Ratio

CHWY:

13.97

ZTS:

-0.38

Ulcer Index

CHWY:

11.13%

ZTS:

11.53%

Daily Std Dev

CHWY:

57.21%

ZTS:

25.32%

Max Drawdown

CHWY:

-87.37%

ZTS:

-46.52%

Current Drawdown

CHWY:

-66.66%

ZTS:

-33.38%

Fundamentals

Market Cap

CHWY:

$15.16B

ZTS:

$70.50B

EPS

CHWY:

$0.91

ZTS:

$5.47

PE Ratio

CHWY:

40.29

ZTS:

28.90

PEG Ratio

CHWY:

0.40

ZTS:

2.78

PS Ratio

CHWY:

1.28

ZTS:

7.62

PB Ratio

CHWY:

58.00

ZTS:

14.72

Total Revenue (TTM)

CHWY:

$8.98B

ZTS:

$9.29B

Gross Profit (TTM)

CHWY:

$2.61B

ZTS:

$6.55B

EBITDA (TTM)

CHWY:

$163.43M

ZTS:

$3.00B

Returns By Period

In the year-to-date period, CHWY achieves a 18.15% return, which is significantly higher than ZTS's -1.62% return.


CHWY

YTD

18.15%

1M

18.86%

6M

29.02%

1Y

141.28%

5Y*

0.08%

10Y*

N/A

ZTS

YTD

-1.62%

1M

4.08%

6M

-9.34%

1Y

-4.21%

5Y*

5.76%

10Y*

14.22%

*Annualized

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. ZTS — 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

ZTS
The Risk-Adjusted Performance Rank of ZTS is 4040
Overall Rank
The Sharpe Ratio Rank of ZTS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ZTS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ZTS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ZTS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ZTS is 4444
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. 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.


The current CHWY Sharpe Ratio is 2.51, which is higher than the ZTS Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of CHWY and ZTS, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
2.51
-0.17
CHWY
ZTS

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 1.17%.


TTM20242023202220212020201920182017201620152014
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.
1.17%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%0.67%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-66.66%
-33.38%
CHWY
ZTS

Volatility

CHWY vs. ZTS - Volatility Comparison

Chewy, Inc. (CHWY) has a higher volatility of 11.92% compared to Zoetis Inc. (ZTS) at 10.12%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
11.92%
10.12%
CHWY
ZTS

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.


Quarterly
Annual

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


1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.25B
2.22B
(CHWY) Total Revenue
(ZTS) Total Revenue
Values in USD except per share items

CHWY vs. ZTS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.5%
72.0%
(CHWY) Gross Margin
(ZTS) 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%.

ZTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported a gross profit of 1.60B and revenue of 2.22B. Therefore, the gross margin over that period was 72.0%.

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%.

ZTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported an operating income of 846.00M and revenue of 2.22B, resulting in an operating margin of 38.1%.

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%.

ZTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported a net income of 631.00M and revenue of 2.22B, resulting in a net margin of 28.4%.