KRUS vs. CHWY

Last updated Jun 5, 2026

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 3.88%/yr vs -22.65%/yr for CHWY. At a 0.22 correlation, their price movements are largely independent.

Performance

KRUS vs. CHWY - Performance Comparison

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

Returns By Period

In the year-to-date period, KRUS achieves a -12.54% return, which is significantly higher than CHWY's -37.00% return.

KRUS

• 1D: 3.67%
• 1M: -17.56%
• YTD: -12.54%
• 6M: -16.69%
• 1Y: -40.64%
• 3Y*: -18.77%
• 5Y*: 3.88%
• 10Y*: —

CHWY

• 1D: -1.05%
• 1M: -15.16%
• YTD: -37.00%
• 6M: -37.46%
• 1Y: -55.96%
• 3Y*: -17.29%
• 5Y*: -22.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KRUS vs. CHWY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
KRUS Kura Sushi USA, Inc.	-12.54%	-42.23%	19.18%	59.40%	-41.02%	314.56%	-23.38%	29.78%
CHWY Chewy, Inc.	-37.00%	-1.31%	41.73%	-36.27%	-37.12%	-34.40%	209.97%	-13.64%

Correlation

The correlation between KRUS and CHWY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019	0.22

The correlation between KRUS and CHWY shifts across timeframes, from 0.18 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KRUS : $554.73M CHWY : $8.83B
EPS KRUS : -$0.16 CHWY : $0.00
PS Ratio KRUS : 1.82 CHWY : 0.95
PB Ratio KRUS : 2.42 CHWY : 17.73K
Total Revenue (TTM) KRUS : $306.89M CHWY : $9.34B
Gross Profit (TTM) KRUS : $81.26M CHWY : $2.80B
EBITDA (TTM) KRUS : $14.03M CHWY : $189.94M

Return for Risk

KRUS vs. CHWY — Risk / Return Rank

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

KRUS

KRUS Risk / Return Rank: 15
KRUS Sharpe Ratio Rank: 14
KRUS Sortino Ratio Rank: 16
KRUS Omega Ratio Rank: 17
KRUS Calmar Ratio Rank: 14
KRUS Martin Ratio Rank: 14

CHWY

CHWY Risk / Return Rank: 3
CHWY Sharpe Ratio Rank: 2
CHWY Sortino Ratio Rank: 2
CHWY Omega Ratio Rank: 3
CHWY Calmar Ratio Rank: 4
CHWY Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	KRUS	CHWY	Difference
Sharpe ratio: Return per unit of total volatility	-0.65	-1.21	+0.57
Sortino ratio: Return per unit of downside risk	-0.70	-2.00	+1.30
Omega ratio: Gain probability vs. loss probability	0.92	0.76	+0.16
Calmar ratio: Return relative to maximum drawdown	-0.73	-0.95	+0.21
Martin ratio: Return relative to average drawdown	-1.23	-1.61	+0.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KRUS vs. CHWY - Sharpe Ratio Comparison

The current KRUS Sharpe Ratio is -0.65, which is higher than the CHWY Sharpe Ratio of -1.21. The chart below compares the historical Sharpe Ratios of KRUS and CHWY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KRUS	CHWY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.65	-1.21	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	-0.38	+0.43
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	-0.12	+0.29

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.

Drawdown Indicators

	KRUS	CHWY	Difference
Max Drawdown Largest peak-to-trough decline	-81.65%	-87.37%	+5.72%
Max Drawdown (1Y) Largest decline over 1 year	-55.47%	-59.22%	+3.75%
Max Drawdown (3Y) Largest decline over 3 years	-65.44%	-63.01%	-2.43%
Max Drawdown (5Y) Largest decline over 5 years	-65.44%	-84.34%	+18.90%
Current Drawdown Current decline from peak	-61.85%	-82.46%	+20.61%
Average Drawdown Average peak-to-trough decline	-31.31%	-54.10%	+22.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.16%	34.81%	-1.65%

Volatility

KRUS vs. CHWY - Volatility Comparison

Kura Sushi USA, Inc. (KRUS) has a higher volatility of 19.67% compared to Chewy, Inc. (CHWY) at 15.34%. This indicates that KRUS's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KRUS	CHWY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.67%	15.34%	+4.33%
Volatility (6M) Calculated over the trailing 6-month period	47.66%	34.14%	+13.52%
Volatility (1Y) Calculated over the trailing 1-year period	63.40%	46.28%	+17.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.13%	60.58%	+11.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.90%	61.20%	+17.70%

Dividends

KRUS vs. CHWY - Dividend Comparison

Neither KRUS nor CHWY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KRUS and CHWY in my portfolio?

KRUS and CHWY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KRUS or CHWY?

KRUS has higher volatility (19.67%) compared to CHWY (15.34%). In terms of maximum drawdown, KRUS dropped -81.65% vs CHWY's -87.37%.

Which has better risk-adjusted returns?

KRUS currently has the higher Sharpe Ratio (-0.65 vs -1.21), 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.