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KRUS vs. CHWY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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KRUS vs. CHWY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
KRUS
Kura Sushi USA, Inc.
33.37%-42.23%19.18%59.40%-41.02%314.56%-23.38%29.78%
CHWY
Chewy, Inc.
-18.31%-1.31%41.73%-36.27%-37.12%-34.40%209.97%-13.64%

Fundamentals

Market Cap

KRUS:

$845.23M

CHWY:

$11.45B

EPS

KRUS:

-$0.33

CHWY:

$0.00

PS Ratio

KRUS:

2.93

CHWY:

1.23

PB Ratio

KRUS:

3.69

CHWY:

23.00K

Total Revenue (TTM)

KRUS:

$291.76M

CHWY:

$9.34B

Gross Profit (TTM)

KRUS:

$121.94M

CHWY:

$2.80B

EBITDA (TTM)

KRUS:

$10.96M

CHWY:

$189.94M

Returns By Period

In the year-to-date period, KRUS achieves a 33.37% return, which is significantly higher than CHWY's -18.31% return.


KRUS

1D
7.20%
1M
-0.91%
YTD
33.37%
6M
17.47%
1Y
36.31%
3Y*
1.96%
5Y*
17.32%
10Y*

CHWY

1D
4.33%
1M
-1.53%
YTD
-18.31%
6M
-33.25%
1Y
-16.95%
3Y*
-10.28%
5Y*
-20.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 5959
Overall Rank
KRUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
KRUS Sortino Ratio Rank: 6363
Sortino Ratio Rank
KRUS Omega Ratio Rank: 5959
Omega Ratio Rank
KRUS Calmar Ratio Rank: 5757
Calmar Ratio Rank
KRUS Martin Ratio Rank: 5555
Martin Ratio Rank

CHWY
CHWY Risk / Return Rank: 2828
Overall Rank
CHWY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
CHWY Sortino Ratio Rank: 2525
Sortino Ratio Rank
CHWY Omega Ratio Rank: 2525
Omega Ratio Rank
CHWY Calmar Ratio Rank: 3333
Calmar Ratio Rank
CHWY Martin Ratio Rank: 3333
Martin Ratio Rank
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.


KRUSCHWYDifference

Sharpe ratio

Return per unit of total volatility

0.53

-0.37

+0.90

Sortino ratio

Return per unit of downside risk

1.29

-0.24

+1.54

Omega ratio

Gain probability vs. loss probability

1.15

0.97

+0.18

Calmar ratio

Return relative to maximum drawdown

0.64

-0.31

+0.95

Martin ratio

Return relative to average drawdown

1.25

-0.58

+1.83

KRUS vs. CHWY - Sharpe Ratio Comparison

The current KRUS Sharpe Ratio is 0.53, which is higher than the CHWY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of KRUS 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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Sharpe Ratios by Period


KRUSCHWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

-0.37

+0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.33

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.06

+0.33

Correlation

The correlation between KRUS and CHWY is 0.22, 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.


Dividends

KRUS vs. CHWY - Dividend Comparison

Neither KRUS nor CHWY has paid dividends to shareholders.


Tickers have no history of dividend payments

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


KRUSCHWYDifference

Max Drawdown

Largest peak-to-trough decline

-81.65%

-87.37%

+5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-55.47%

-51.52%

-3.95%

Max Drawdown (5Y)

Largest decline over 5 years

-65.44%

-84.34%

+18.90%

Current Drawdown

Current decline from peak

-41.83%

-77.25%

+35.42%

Average Drawdown

Average peak-to-trough decline

-30.73%

-53.43%

+22.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.27%

27.59%

+0.68%

Volatility

KRUS vs. CHWY - Volatility Comparison

Kura Sushi USA, Inc. (KRUS) has a higher volatility of 20.47% compared to Chewy, Inc. (CHWY) at 17.75%. 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.


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Volatility by Period


KRUSCHWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.47%

17.75%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

44.88%

30.62%

+14.26%

Volatility (1Y)

Calculated over the trailing 1-year period

68.55%

45.78%

+22.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.70%

60.57%

+11.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.01%

61.53%

+17.48%

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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
73.46M
3.26M
(KRUS) Total Revenue
(CHWY) Total Revenue
Values in USD except per share items