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TRUP vs. BYND
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TRUP vs. BYND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trupanion, Inc. (TRUP) and Beyond Meat, Inc. (BYND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TRUP achieves a -33.32% return, which is significantly lower than BYND's -25.32% return.


TRUP

1D
1.76%
1M
-7.40%
6M
-21.61%
YTD
-33.32%
1Y
-46.07%
3Y*
-7.02%
5Y*
-26.34%
10Y*
5.21%
ALL TIME*
6.83%

BYND

1D
8.20%
1M
-13.78%
6M
-16.48%
YTD
-25.32%
1Y
-78.66%
3Y*
-66.11%
5Y*
-65.36%
10Y*
ALL TIME*
-44.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.46M$16.52M$25.59M
$8.22M$8.34M$8.93M

TRUP vs. BYND - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TRUP
Trupanion, Inc.
-33.32%-22.47%57.98%-35.81%-64.00%10.29%219.57%12.87%
BYND
Beyond Meat, Inc.
-25.32%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%64.35%

Correlation

The correlation between TRUP and BYND is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.02

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.31

Correlation (All Time)
Calculated using the full available price history since May 2, 2019

0.28

The correlation between TRUP and BYND shifts across timeframes, from -0.02 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TRUP:

$1.09B

BYND:

$315.60M

EPS

TRUP:

$0.59

BYND:

$0.78

PE Ratio

TRUP:

42.12

BYND:

0.78

PS Ratio

TRUP:

0.73

BYND:

0.62

PB Ratio

TRUP:

2.76

BYND:

3.91

Total Revenue (TTM)

TRUP:

$1.48B

BYND:

$275.50M

Gross Profit (TTM)

TRUP:

$571.84M

BYND:

$7.65M

EBITDA (TTM)

TRUP:

$57.57M

BYND:

-$290.85M

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Return for Risk

TRUP vs. BYND — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRUP
TRUP Risk / Return Rank: 88
Overall Rank
TRUP Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TRUP Sortino Ratio Rank: 55
Sortino Ratio Rank
TRUP Omega Ratio Rank: 66
Omega Ratio Rank
TRUP Calmar Ratio Rank: 1212
Calmar Ratio Rank
TRUP Martin Ratio Rank: 1414
Martin Ratio Rank

BYND
BYND Risk / Return Rank: 2828
Overall Rank
BYND Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4444
Sortino Ratio Rank
BYND Omega Ratio Rank: 4343
Omega Ratio Rank
BYND Calmar Ratio Rank: 66
Calmar Ratio Rank
BYND Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRUP vs. BYND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) and Beyond Meat, Inc. (BYND). 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.


TRUPBYNDDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

0.80

1.05

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.80

-0.92

+0.12

Martin ratioReturn relative to average drawdown

-1.20

-1.15

-0.05

TRUP vs. BYND - Sharpe Ratio Comparison

The current TRUP Sharpe Ratio is -1.13, which is lower than the BYND Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of TRUP and BYND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TRUP vs. BYND - Drawdown Comparison

The maximum TRUP drawdown since its inception was -87.34%, smaller than the maximum BYND drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for TRUP and BYND.


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Drawdown Indicators


TRUPBYNDDifference

Max Drawdown

Largest peak-to-trough decline

-87.34%

-99.78%

+12.44%

Max Drawdown (1Y)

Largest decline over 1 year

-57.64%

-85.33%

+27.69%

Max Drawdown (3Y)

Largest decline over 3 years

-61.98%

-96.70%

+34.72%

Max Drawdown (5Y)

Largest decline over 5 years

-87.34%

-99.60%

+12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-87.34%

Current Drawdown

Current decline from peak

-83.96%

-99.74%

+15.78%

Average Drawdown

Average peak-to-trough decline

-40.62%

-76.07%

+35.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.28%

68.40%

-30.12%

Volatility

TRUP vs. BYND - Volatility Comparison

The current volatility for Trupanion, Inc. (TRUP) is 14.74%, while Beyond Meat, Inc. (BYND) has a volatility of 16.24%. This indicates that TRUP experiences smaller price fluctuations and is considered to be less risky than BYND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRUPBYNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.74%

16.24%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

34.60%

73.13%

-38.53%

Volatility (1Y)

Calculated over the trailing 1-year period

41.11%

236.71%

-195.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.64%

127.10%

-55.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.51%

116.41%

-53.90%

Dividends

TRUP vs. BYND - Dividend Comparison

Neither TRUP nor BYND has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TRUP vs. BYND - Financials Comparison

This section allows you to compare key financial metrics between Trupanion, Inc. and Beyond Meat, 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


Values in USD except per share items

Frequently Asked Questions


TRUP and BYND have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYND has higher volatility (16.24%) compared to TRUP (14.74%). In terms of maximum drawdown, TRUP dropped -87.34% vs BYND's -99.78%.

BYND currently has the higher Sharpe Ratio (-0.33 vs -1.13), 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.

Portfolio Optimizer

Find the right allocation for TRUP and BYND

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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