ZTS vs. CHWY

Last updated Apr 2, 2026

Compare and contrast key facts about Zoetis Inc. (ZTS) and Chewy, Inc. (CHWY).

Performance

ZTS vs. CHWY - Performance Comparison

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

ZTS vs. CHWY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ZTS Zoetis Inc.	-6.38%	-21.75%	-16.63%	35.91%	-39.51%	48.26%	25.76%	19.79%
CHWY Chewy, Inc.	-19.46%	-1.31%	41.73%	-36.27%	-37.12%	-34.40%	209.97%	-17.12%

Fundamentals

Market Cap ZTS : $51.44B CHWY : $11.29B
EPS ZTS : $6.04 CHWY : $0.00
PE Ratio ZTS : 19.41 CHWY : 50.88K
PEG Ratio ZTS : 2.18 CHWY : 181.17
PS Ratio ZTS : 5.48 CHWY : 1.21
PB Ratio ZTS : 15.44 CHWY : 22.67K
Total Revenue (TTM) ZTS : $9.47B CHWY : $9.34B
Gross Profit (TTM) ZTS : $6.67B CHWY : $2.80B
EBITDA (TTM) ZTS : $4.09B CHWY : $189.94M

Returns By Period

In the year-to-date period, ZTS achieves a -6.38% return, which is significantly higher than CHWY's -19.46% return.

ZTS

• 1D: -0.78%
• 1M: -9.05%
• YTD: -6.38%
• 6M: -19.56%
• 1Y: -26.50%
• 3Y*: -10.00%
• 5Y*: -4.87%
• 10Y*: 10.95%

CHWY

• 1D: -1.41%
• 1M: -1.66%
• YTD: -19.46%
• 6M: -32.68%
• 1Y: -20.49%
• 3Y*: -10.70%
• 5Y*: -20.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ZTS vs. CHWY — Risk / Return Rank

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

ZTS

ZTS Risk / Return Rank: 8
ZTS Sharpe Ratio Rank: 6
ZTS Sortino Ratio Rank: 9
ZTS Omega Ratio Rank: 8
ZTS Calmar Ratio Rank: 10
ZTS Martin Ratio Rank: 10

CHWY

CHWY Risk / Return Rank: 25
CHWY Sharpe Ratio Rank: 21
CHWY Sortino Ratio Rank: 21
CHWY Omega Ratio Rank: 21
CHWY Calmar Ratio Rank: 30
CHWY Martin Ratio Rank: 30

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.

ZTS vs. CHWY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) 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.

	ZTS	CHWY	Difference
Sharpe ratio Return per unit of total volatility	-0.92	-0.45	-0.47
Sortino ratio Return per unit of downside risk	-1.15	-0.38	-0.78
Omega ratio Gain probability vs. loss probability	0.84	0.95	-0.11
Calmar ratio Return relative to maximum drawdown	-0.85	-0.35	-0.50
Martin ratio Return relative to average drawdown	-1.46	-0.65	-0.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZTS vs. CHWY - Sharpe Ratio Comparison

The current ZTS Sharpe Ratio is -0.92, which is lower than the CHWY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ZTS 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

	ZTS	CHWY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.92	-0.45	-0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.34	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	-0.06	+0.51

Correlation

The correlation between ZTS and CHWY is 0.25, 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

ZTS vs. CHWY - Dividend Comparison

ZTS's dividend yield for the trailing twelve months is around 1.73%, while CHWY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ZTS Zoetis Inc.	1.73%	1.59%	1.06%	0.76%	0.89%	0.41%	0.48%	0.50%	0.59%	0.58%	0.71%	0.69%
CHWY Chewy, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ZTS vs. CHWY - Drawdown Comparison

The maximum ZTS drawdown since its inception was -52.06%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for ZTS and CHWY.

Drawdown Indicators

	ZTS	CHWY	Difference
Max Drawdown Largest peak-to-trough decline	-52.06%	-87.37%	+35.31%
Max Drawdown (1Y) Largest decline over 1 year	-32.70%	-51.52%	+18.82%
Max Drawdown (5Y) Largest decline over 5 years	-52.06%	-84.34%	+32.28%
Max Drawdown (10Y) Largest decline over 10 years	-52.06%	—	—
Current Drawdown Current decline from peak	-50.40%	-77.57%	+27.17%
Average Drawdown Average peak-to-trough decline	-14.19%	-53.44%	+39.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.04%	27.73%	-8.69%

Volatility

ZTS vs. CHWY - Volatility Comparison

The current volatility for Zoetis Inc. (ZTS) is 8.63%, while Chewy, Inc. (CHWY) has a volatility of 17.79%. This indicates that ZTS 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

	ZTS	CHWY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	17.79%	-9.16%
Volatility (6M) Calculated over the trailing 6-month period	22.33%	30.60%	-8.27%
Volatility (1Y) Calculated over the trailing 1-year period	29.04%	45.79%	-16.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.57%	60.56%	-33.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.94%	61.52%	-35.58%

Financials