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

Correlation

The correlation between CHWY and ZTS is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

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%80.00%NovemberDecember2025FebruaryMarchApril
0.71%
40.11%
CHWY
ZTS

Key characteristics

Sharpe Ratio

CHWY:

1.97

ZTS:

-0.07

Sortino Ratio

CHWY:

3.02

ZTS:

0.08

Omega Ratio

CHWY:

1.34

ZTS:

1.01

Calmar Ratio

CHWY:

1.29

ZTS:

-0.05

Martin Ratio

CHWY:

10.19

ZTS:

-0.17

Ulcer Index

CHWY:

11.07%

ZTS:

10.36%

Daily Std Dev

CHWY:

57.29%

ZTS:

25.49%

Max Drawdown

CHWY:

-87.37%

ZTS:

-46.52%

Current Drawdown

CHWY:

-70.31%

ZTS:

-38.03%

Fundamentals

Market Cap

CHWY:

$14.58B

ZTS:

$66.32B

EPS

CHWY:

$0.91

ZTS:

$5.47

PE Ratio

CHWY:

38.73

ZTS:

27.18

PEG Ratio

CHWY:

0.38

ZTS:

2.63

PS Ratio

CHWY:

1.23

ZTS:

7.16

PB Ratio

CHWY:

55.75

ZTS:

13.90

Total Revenue (TTM)

CHWY:

$11.86B

ZTS:

$7.07B

Gross Profit (TTM)

CHWY:

$3.44B

ZTS:

$4.96B

EBITDA (TTM)

CHWY:

$271.77M

ZTS:

$3.00B

Returns By Period

In the year-to-date period, CHWY achieves a 5.23% return, which is significantly higher than ZTS's -8.48% return.


CHWY

YTD

5.23%

1M

9.27%

6M

21.31%

1Y

118.61%

5Y*

-4.26%

10Y*

N/A

ZTS

YTD

-8.48%

1M

-9.21%

6M

-22.67%

1Y

-2.14%

5Y*

3.39%

10Y*

12.92%

*Annualized

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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 9393
Overall Rank
The Sharpe Ratio Rank of CHWY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9595
Martin Ratio Rank

ZTS
The Risk-Adjusted Performance Rank of ZTS is 4747
Overall Rank
The Sharpe Ratio Rank of ZTS is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ZTS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ZTS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ZTS is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ZTS is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for CHWY, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.00
CHWY: 1.97
ZTS: -0.07
The chart of Sortino ratio for CHWY, currently valued at 3.02, compared to the broader market-6.00-4.00-2.000.002.004.00
CHWY: 3.02
ZTS: 0.08
The chart of Omega ratio for CHWY, currently valued at 1.34, compared to the broader market0.501.001.502.00
CHWY: 1.34
ZTS: 1.01
The chart of Calmar ratio for CHWY, currently valued at 1.29, compared to the broader market0.001.002.003.004.00
CHWY: 1.29
ZTS: -0.05
The chart of Martin ratio for CHWY, currently valued at 10.19, compared to the broader market-5.000.005.0010.0015.0020.00
CHWY: 10.19
ZTS: -0.17

The current CHWY Sharpe Ratio is 1.97, which is higher than the ZTS Sharpe Ratio of -0.07. 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.97
-0.07
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 0.92%.


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.
0.92%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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-70.31%
-38.03%
CHWY
ZTS

Volatility

CHWY vs. ZTS - Volatility Comparison

Chewy, Inc. (CHWY) has a higher volatility of 13.65% compared to Zoetis Inc. (ZTS) at 11.05%. 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%NovemberDecember2025FebruaryMarchApril
13.65%
11.05%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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