TRUP vs. BYND
TRUP (Trupanion, Inc.) and BYND (Beyond Meat, Inc.) are both stocks. TRUP operates in Insurance - Specialty (Financial Services), while BYND operates in Packaged Foods (Consumer Defensive). Over the past 5 years, TRUP returned -24.56%/yr vs -65.22%/yr for BYND. At a 0.29 correlation, their price movements are largely independent.
Performance
TRUP vs. BYND - Performance Comparison
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Returns By Period
In the year-to-date period, TRUP achieves a -42.57% return, which is significantly lower than BYND's -9.73% return.
TRUP
- 1D
- -3.03%
- 1M
- -18.59%
- YTD
- -42.57%
- 6M
- -40.78%
- 1Y
- -56.54%
- 3Y*
- -2.31%
- 5Y*
- -24.56%
- 10Y*
- 4.53%
BYND
- 1D
- -3.18%
- 1M
- -21.17%
- YTD
- -9.73%
- 6M
- -40.78%
- 1Y
- -76.72%
- 3Y*
- -58.86%
- 5Y*
- -65.22%
- 10Y*
- —
TRUP vs. BYND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRUP Trupanion, Inc. | -42.57% | -22.47% | 57.98% | -35.81% | -64.00% | 10.29% | 219.57% | 14.70% |
BYND Beyond Meat, Inc. | -9.73% | -78.19% | -57.75% | -27.70% | -81.11% | -47.87% | 65.34% | 14.98% |
Correlation
The correlation between TRUP and BYND is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.29 |
Over the past year, the correlation between TRUP and BYND has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
TRUP:
$937.41M
BYND:
$353.65M
TRUP:
$0.59
BYND:
$1.03
TRUP:
36.22
BYND:
0.72
TRUP:
0.63
BYND:
0.56
TRUP:
2.37
BYND:
4.73
TRUP:
$1.48B
BYND:
$275.50M
TRUP:
$571.84M
BYND:
$7.65M
TRUP:
$57.57M
BYND:
-$290.85M
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Return for Risk
TRUP vs. BYND — Risk / Return Rank
TRUP
BYND
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.
| TRUP | BYND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.07 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.87 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.18 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRUP | BYND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.46 | -0.32 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.52 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.40 | +0.50 |
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
| TRUP | BYND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.34% | -99.78% | +12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -61.98% | -87.85% | +25.87% |
Max Drawdown (3Y)Largest decline over 3 years | -61.98% | -97.06% | +35.08% |
Max Drawdown (5Y)Largest decline over 5 years | -87.34% | -99.67% | +12.33% |
Max Drawdown (10Y)Largest decline over 10 years | -87.34% | — | — |
Current DrawdownCurrent decline from peak | -86.19% | -99.68% | +13.49% |
Average DrawdownAverage peak-to-trough decline | -40.04% | -75.57% | +35.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.65% | 65.09% | -27.44% |
Volatility
TRUP vs. BYND - Volatility Comparison
The current volatility for Trupanion, Inc. (TRUP) is 9.36%, while Beyond Meat, Inc. (BYND) has a volatility of 23.87%. 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
| TRUP | BYND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 23.87% | -14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 31.91% | 75.01% | -43.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.39% | 236.65% | -197.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.48% | 126.69% | -55.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.34% | 116.24% | -53.90% |
Dividends
TRUP vs. BYND - Dividend Comparison
Neither TRUP nor BYND has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TRUP and BYND have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYND has higher volatility (23.87%) compared to TRUP (9.36%). In terms of maximum drawdown, TRUP dropped -87.34% vs BYND's -99.78%.
BYND currently has the higher Sharpe Ratio (-0.32 vs -1.46), 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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