TRUP vs. CHWY

Last updated Apr 1, 2026

Compare and contrast key facts about Trupanion, Inc. (TRUP) and Chewy, Inc. (CHWY).

Performance

TRUP vs. CHWY - Performance Comparison

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

TRUP vs. CHWY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TRUP Trupanion, Inc.	-31.47%	-22.47%	57.98%	-35.81%	-64.00%	10.29%	219.57%	9.72%
CHWY Chewy, Inc.	-18.31%	-1.31%	41.73%	-36.27%	-37.12%	-34.40%	209.97%	-17.12%

Fundamentals

Market Cap TRUP : $1.12B CHWY : $11.45B
EPS TRUP : $0.45 CHWY : $0.00
PE Ratio TRUP : 57.31 CHWY : 51.60K
PS Ratio TRUP : 0.77 CHWY : 1.23
PB Ratio TRUP : 2.91 CHWY : 23.00K
Total Revenue (TTM) TRUP : $1.44B CHWY : $9.34B
Gross Profit (TTM) TRUP : $280.02M CHWY : $2.80B
EBITDA (TTM) TRUP : $51.59M CHWY : $189.94M

Returns By Period

In the year-to-date period, TRUP achieves a -31.47% return, which is significantly lower than CHWY's -18.31% return.

TRUP

• 1D: -0.70%
• 1M: -3.50%
• YTD: -31.47%
• 6M: -40.83%
• 1Y: -31.29%
• 3Y*: -15.79%
• 5Y*: -20.05%
• 10Y*: 10.18%

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)

Return for Risk

TRUP vs. CHWY — Risk / Return Rank

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

TRUP

TRUP Risk / Return Rank: 18
TRUP Sharpe Ratio Rank: 13
TRUP Sortino Ratio Rank: 13
TRUP Omega Ratio Rank: 15
TRUP Calmar Ratio Rank: 25
TRUP Martin Ratio Rank: 24

CHWY

CHWY Risk / Return Rank: 28
CHWY Sharpe Ratio Rank: 25
CHWY Sortino Ratio Rank: 25
CHWY Omega Ratio Rank: 25
CHWY Calmar Ratio Rank: 33
CHWY Martin Ratio Rank: 33

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.

TRUP vs. CHWY - Risk-Adjusted Trends Comparison

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

	TRUP	CHWY	Difference
Sharpe ratio Return per unit of total volatility	-0.66	-0.37	-0.29
Sortino ratio Return per unit of downside risk	-0.88	-0.24	-0.63
Omega ratio Gain probability vs. loss probability	0.90	0.97	-0.07
Calmar ratio Return relative to maximum drawdown	-0.52	-0.31	-0.21
Martin ratio Return relative to average drawdown	-1.00	-0.58	-0.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRUP vs. CHWY - Sharpe Ratio Comparison

The current TRUP Sharpe Ratio is -0.66, which is lower than the CHWY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of TRUP 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.

Sharpe Ratios by Period

	TRUP	CHWY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	-0.37	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.33	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.06	+0.18

Correlation

The correlation between TRUP and CHWY is 0.35, 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

TRUP vs. CHWY - Dividend Comparison

Neither TRUP nor CHWY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TRUP vs. CHWY - Drawdown Comparison

The maximum TRUP drawdown since its inception was -87.34%, roughly equal to the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for TRUP and CHWY.

Drawdown Indicators

	TRUP	CHWY	Difference
Max Drawdown Largest peak-to-trough decline	-87.34%	-87.37%	+0.03%
Max Drawdown (1Y) Largest decline over 1 year	-56.17%	-51.52%	-4.65%
Max Drawdown (5Y) Largest decline over 5 years	-87.34%	-84.34%	-3.00%
Max Drawdown (10Y) Largest decline over 10 years	-87.34%	—	—
Current Drawdown Current decline from peak	-83.52%	-77.25%	-6.27%
Average Drawdown Average peak-to-trough decline	-39.38%	-53.43%	+14.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.39%	27.59%	+1.80%

Volatility

TRUP vs. CHWY - Volatility Comparison

The current volatility for Trupanion, Inc. (TRUP) is 12.80%, while Chewy, Inc. (CHWY) has a volatility of 17.75%. This indicates that TRUP experiences smaller price fluctuations and is considered to be less risky than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRUP	CHWY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.80%	17.75%	-4.95%
Volatility (6M) Calculated over the trailing 6-month period	30.13%	30.62%	-0.49%
Volatility (1Y) Calculated over the trailing 1-year period	47.46%	45.78%	+1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.69%	60.57%	+11.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.47%	61.53%	+0.94%

Financials