KRUS vs. CHWY
KRUS (Kura Sushi USA, Inc.) and CHWY (Chewy, Inc.) are both stocks. Both are in the Consumer Cyclical sector — KRUS in Restaurants, CHWY in Internet Retail. Over the past 5 years, KRUS returned -1.07%/yr vs -23.04%/yr for CHWY. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
KRUS vs. CHWY - Performance Comparison
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Returns By Period
In the year-to-date period, KRUS achieves a -11.96% return, which is significantly higher than CHWY's -31.62% return.
KRUS
- 1D
- -1.41%
- 1M
- -20.03%
- 6M
- -31.04%
- YTD
- -11.96%
- 1Y
- -46.37%
- 3Y*
- -22.13%
- 5Y*
- -1.07%
- 10Y*
- —
- ALL TIME*
- 17.52%
CHWY
- 1D
- -0.96%
- 1M
- 8.39%
- 6M
- -22.36%
- YTD
- -31.62%
- 1Y
- -37.06%
- 3Y*
- -12.35%
- 5Y*
- -23.04%
- 10Y*
- —
- ALL TIME*
- -6.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CHWY Chewy, Inc. | $174.80M | $170.79M | $198.95M |
| $11.54M | $16.82M | $18.65M |
KRUS vs. CHWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KRUS Kura Sushi USA, Inc. | -11.96% | -42.23% | 19.18% | 59.40% | -41.02% | 314.56% | -23.38% | 70.92% |
CHWY Chewy, Inc. | -31.62% | -1.31% | 41.73% | -36.27% | -37.12% | -34.40% | 209.97% | -13.59% |
Correlation
The correlation between KRUS and CHWY is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | 0.22 |
Fundamentals
KRUS:
$559.74M
CHWY:
$9.36B
KRUS:
-$0.17
CHWY:
$0.47
KRUS:
1.77
CHWY:
0.75
KRUS:
2.47
CHWY:
22.59
KRUS:
$318.84M
CHWY:
$12.75B
KRUS:
$85.62M
CHWY:
$3.79B
KRUS:
$14.70M
CHWY:
$330.60M
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Return for Risk
KRUS vs. CHWY — Risk / Return Rank
KRUS
CHWY
KRUS vs. CHWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kura Sushi USA, Inc. (KRUS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRUS | CHWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.88 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.66 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.43 | -1.13 | -0.30 |
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Drawdowns
KRUS vs. CHWY - Drawdown Comparison
The maximum KRUS drawdown since its inception was -81.65%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for KRUS and CHWY.
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Drawdown Indicators
| KRUS | CHWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -87.37% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -51.61% | -58.63% | +7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -65.44% | -63.68% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -65.44% | -84.34% | +18.90% |
Current DrawdownCurrent decline from peak | -61.60% | -80.96% | +19.36% |
Average DrawdownAverage peak-to-trough decline | -31.90% | -54.70% | +22.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.23% | 33.92% | -0.69% |
Volatility
KRUS vs. CHWY - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) and Chewy, Inc. (CHWY) have volatilities of 12.96% and 12.82%, 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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Volatility by Period
| KRUS | CHWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.96% | 12.82% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 46.79% | 37.29% | +9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.04% | 48.31% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.00% | 60.70% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.37% | 60.98% | +18.39% |
Dividends
KRUS vs. CHWY - Dividend Comparison
Neither KRUS nor CHWY has paid dividends to shareholders.
Financials
KRUS vs. CHWY - Financials Comparison
This section allows you to compare key financial metrics between Kura Sushi USA, Inc. 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
KRUS vs. CHWY - Profitability Comparison
KRUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kura Sushi USA, Inc. reported a gross profit of 60.01M and revenue of 85.92M. Therefore, the gross margin over that period was 69.8%.
CHWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chewy, Inc. reported a gross profit of 959.70M and revenue of 3.26B. Therefore, the gross margin over that period was 29.4%.
KRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kura Sushi USA, Inc. reported an operating income of -39.00K and revenue of 85.92M, resulting in an operating margin of -0.1%.
CHWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chewy, Inc. reported an operating income of 42.50M and revenue of 3.26B, resulting in an operating margin of 1.3%.
KRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kura Sushi USA, Inc. reported a net income of 423.00K and revenue of 85.92M, resulting in a net margin of 0.5%.
CHWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chewy, Inc. reported a net income of 39.20M and revenue of 3.26B, resulting in a net margin of 1.2%.
Frequently Asked Questions
KRUS and CHWY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRUS has higher volatility (12.96%) compared to CHWY (12.82%). In terms of maximum drawdown, KRUS dropped -81.65% vs CHWY's -87.37%.
KRUS currently has the higher Sharpe Ratio (-0.77 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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