CNXC vs. CHWY
Compare and contrast key facts about Concentrix Corporation (CNXC) and Chewy, Inc. (CHWY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNXC or CHWY.
Key characteristics
| CNXC | CHWY | |
|---|---|---|
| YTD Return | -58.64% | 37.07% |
| 1Y Return | -54.43% | 53.29% |
| 3Y Return (Ann) | -39.35% | -24.39% |
| Sharpe Ratio | -1.21 | 0.98 |
| Sortino Ratio | -1.79 | 1.84 |
| Omega Ratio | 0.75 | 1.21 |
| Calmar Ratio | -0.68 | 0.69 |
| Martin Ratio | -1.49 | 2.73 |
| Ulcer Index | 36.34% | 22.16% |
| Daily Std Dev | 44.61% | 61.66% |
| Max Drawdown | -79.91% | -87.37% |
| Current Drawdown | -79.91% | -72.71% |
Fundamentals
| CNXC | CHWY | |
|---|---|---|
| Market Cap | $2.64B | $13.67B |
| EPS | $3.02 | $0.82 |
| PE Ratio | 13.48 | 40.20 |
| PEG Ratio | 0.33 | 0.79 |
| Total Revenue (TTM) | $9.40B | $8.58B |
| Gross Profit (TTM) | $3.04B | $2.42B |
| EBITDA (TTM) | $1.31B | $180.52M |
Correlation
The correlation between CNXC and CHWY is 0.31, 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
CNXC vs. CHWY - Performance Comparison
In the year-to-date period, CNXC achieves a -58.64% return, which is significantly lower than CHWY's 37.07% 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
CNXC vs. CHWY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) and Chewy, Inc. (CHWY). 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
CNXC vs. CHWY - Dividend Comparison
CNXC's dividend yield for the trailing twelve months is around 3.12%, while CHWY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
CNXC Concentrix Corporation | 3.12% | 1.15% | 0.77% | 0.14% |
CHWY Chewy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNXC vs. CHWY - Drawdown Comparison
The maximum CNXC drawdown since its inception was -79.91%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for CNXC and CHWY. For additional features, visit the drawdowns tool.
Volatility
CNXC vs. CHWY - Volatility Comparison
The current volatility for Concentrix Corporation (CNXC) is 11.00%, while Chewy, Inc. (CHWY) has a volatility of 13.39%. This indicates that CNXC experiences smaller price fluctuations and is considered to be less risky than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNXC vs. CHWY - Financials Comparison
This section allows you to compare key financial metrics between Concentrix Corporation and Chewy, 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