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

Correlation

The correlation between CNXC and CHWY is 0.49, 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

CNXC vs. CHWY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CNXC:

-0.10

CHWY:

2.27

Sortino Ratio

CNXC:

0.28

CHWY:

3.99

Omega Ratio

CNXC:

1.04

CHWY:

1.47

Calmar Ratio

CNXC:

-0.10

CHWY:

2.04

Martin Ratio

CNXC:

-0.26

CHWY:

15.09

Ulcer Index

CNXC:

30.46%

CHWY:

11.11%

Daily Std Dev

CNXC:

63.02%

CHWY:

49.03%

Max Drawdown

CNXC:

-81.19%

CHWY:

-87.37%

Current Drawdown

CNXC:

-71.38%

CHWY:

-61.88%

Fundamentals

Market Cap

CNXC:

$3.67B

CHWY:

$18.43B

EPS

CNXC:

$3.99

CHWY:

$0.91

PE Ratio

CNXC:

14.03

CHWY:

49.73

PEG Ratio

CNXC:

0.50

CHWY:

0.48

PS Ratio

CNXC:

0.38

CHWY:

1.55

PB Ratio

CNXC:

0.89

CHWY:

70.49

Total Revenue (TTM)

CNXC:

$7.21B

CHWY:

$8.98B

Gross Profit (TTM)

CNXC:

$2.59B

CHWY:

$2.61B

EBITDA (TTM)

CNXC:

$809.96M

CHWY:

$163.43M

Returns By Period

In the year-to-date period, CNXC achieves a 31.00% return, which is significantly lower than CHWY's 35.11% return.


CNXC

YTD

31.00%

1M

10.54%

6M

26.11%

1Y

-6.47%

3Y*

-27.59%

5Y*

N/A

10Y*

N/A

CHWY

YTD

35.11%

1M

24.42%

6M

35.44%

1Y

113.34%

3Y*

22.20%

5Y*

0.36%

10Y*

N/A

*Annualized

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Concentrix Corporation

Chewy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CNXC vs. CHWY — Risk-Adjusted Performance Rank

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

CNXC
The Risk-Adjusted Performance Rank of CNXC is 4444
Overall Rank
The Sharpe Ratio Rank of CNXC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CNXC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CNXC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CNXC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of CNXC is 4545
Martin Ratio Rank

CHWY
The Risk-Adjusted Performance Rank of CHWY is 9696
Overall Rank
The Sharpe Ratio Rank of CHWY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9797
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.

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.


The current CNXC Sharpe Ratio is -0.10, which is lower than the CHWY Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of CNXC and CHWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CNXC vs. CHWY - Dividend Comparison

CNXC's dividend yield for the trailing twelve months is around 2.32%, while CHWY has not paid dividends to shareholders.


TTM2024202320222021
CNXC
Concentrix Corporation
2.32%2.87%1.15%0.77%0.14%
CHWY
Chewy, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CNXC vs. CHWY - Drawdown Comparison

The maximum CNXC drawdown since its inception was -81.19%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CNXC vs. CHWY - Volatility Comparison

Concentrix Corporation (CNXC) and Chewy, Inc. (CHWY) have volatilities of 8.03% and 7.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.37B
3.25B
(CNXC) Total Revenue
(CHWY) Total Revenue
Values in USD except per share items

CNXC vs. CHWY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.1%
28.5%
(CNXC) Gross Margin
(CHWY) Gross Margin
CNXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Concentrix Corporation reported a gross profit of 855.90M and revenue of 2.37B. Therefore, the gross margin over that period was 36.1%.

CHWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CNXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Concentrix Corporation reported an operating income of 168.87M and revenue of 2.37B, resulting in an operating margin of 7.1%.

CHWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chewy, Inc. reported an operating income of -9.71M and revenue of 3.25B, resulting in an operating margin of -0.3%.

CNXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Concentrix Corporation reported a net income of 70.26M and revenue of 2.37B, resulting in a net margin of 3.0%.

CHWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chewy, Inc. reported a net income of 22.79M and revenue of 3.25B, resulting in a net margin of 0.7%.