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TRUP vs. BYND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TRUPBYND
YTD Return52.57%-29.21%
1Y Return60.35%-38.11%
3Y Return (Ann)-17.51%-61.94%
5Y Return (Ann)11.57%-47.40%
Sharpe Ratio0.69-0.49
Daily Std Dev81.55%79.96%
Max Drawdown-87.34%-97.77%
Current Drawdown-70.05%-97.32%

Fundamentals


TRUPBYND
Market Cap$1.96B$409.74M
EPS-$0.45-$4.87
PEG Ratio0.0040.75
Total Revenue (TTM)$1.20B$317.78M
Gross Profit (TTM)$151.79M-$75.33M
EBITDA (TTM)$9.27M-$262.54M

Correlation

-0.50.00.51.00.3

The correlation between TRUP and BYND is 0.33, 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.

Performance

TRUP vs. BYND - Performance Comparison

In the year-to-date period, TRUP achieves a 52.57% return, which is significantly higher than BYND's -29.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
88.31%
-20.89%
TRUP
BYND

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Risk-Adjusted Performance

TRUP vs. BYND - Risk-Adjusted Performance 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.


TRUP
Sharpe ratio
The chart of Sharpe ratio for TRUP, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.69
Sortino ratio
The chart of Sortino ratio for TRUP, currently valued at 1.40, compared to the broader market-6.00-4.00-2.000.002.004.001.40
Omega ratio
The chart of Omega ratio for TRUP, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for TRUP, currently valued at 0.64, compared to the broader market0.001.002.003.004.005.000.64
Martin ratio
The chart of Martin ratio for TRUP, currently valued at 2.93, compared to the broader market-10.000.0010.0020.002.93
BYND
Sharpe ratio
The chart of Sharpe ratio for BYND, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.49
Sortino ratio
The chart of Sortino ratio for BYND, currently valued at -0.39, compared to the broader market-6.00-4.00-2.000.002.004.00-0.39
Omega ratio
The chart of Omega ratio for BYND, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for BYND, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for BYND, currently valued at -1.21, compared to the broader market-10.000.0010.0020.00-1.21

TRUP vs. BYND - Sharpe Ratio Comparison

The current TRUP Sharpe Ratio is 0.69, which is higher than the BYND Sharpe Ratio of -0.49. The chart below compares the 12-month rolling Sharpe Ratio of TRUP and BYND.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.69
-0.49
TRUP
BYND

Dividends

TRUP vs. BYND - Dividend Comparison

Neither TRUP nor BYND has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TRUP vs. BYND - Drawdown Comparison

The maximum TRUP drawdown since its inception was -87.34%, smaller than the maximum BYND drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for TRUP and BYND. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%AprilMayJuneJulyAugustSeptember
-70.05%
-97.32%
TRUP
BYND

Volatility

TRUP vs. BYND - Volatility Comparison

The current volatility for Trupanion, Inc. (TRUP) is 13.73%, while Beyond Meat, Inc. (BYND) has a volatility of 15.54%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AprilMayJuneJulyAugustSeptember
13.73%
15.54%
TRUP
BYND

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