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ZTS vs. CHWY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZTS and CHWY is 0.27, 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.


-0.50.00.51.00.3

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
56.92%
-8.95%
ZTS
CHWY

Key characteristics

Sharpe Ratio

ZTS:

-0.57

CHWY:

0.77

Sortino Ratio

ZTS:

-0.66

CHWY:

1.62

Omega Ratio

ZTS:

0.92

CHWY:

1.18

Calmar Ratio

ZTS:

-0.36

CHWY:

0.54

Martin Ratio

ZTS:

-1.28

CHWY:

2.12

Ulcer Index

ZTS:

11.16%

CHWY:

22.14%

Daily Std Dev

ZTS:

24.90%

CHWY:

60.68%

Max Drawdown

ZTS:

-46.52%

CHWY:

-87.37%

Current Drawdown

ZTS:

-30.59%

CHWY:

-73.16%

Fundamentals

Market Cap

ZTS:

$77.05B

CHWY:

$13.69B

EPS

ZTS:

$5.33

CHWY:

$0.92

PE Ratio

ZTS:

32.04

CHWY:

36.53

PEG Ratio

ZTS:

2.73

CHWY:

0.71

Total Revenue (TTM)

ZTS:

$9.15B

CHWY:

$11.46B

Gross Profit (TTM)

ZTS:

$6.30B

CHWY:

$3.29B

EBITDA (TTM)

ZTS:

$3.85B

CHWY:

$270.92M

Returns By Period

In the year-to-date period, ZTS achieves a -14.54% return, which is significantly lower than CHWY's 34.83% return.


ZTS

YTD

-14.54%

1M

-5.33%

6M

-1.09%

1Y

-14.85%

5Y*

5.52%

10Y*

15.26%

CHWY

YTD

34.83%

1M

0.03%

6M

22.68%

1Y

34.54%

5Y*

1.85%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ZTS vs. CHWY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ZTS, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.570.77
The chart of Sortino ratio for ZTS, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.661.62
The chart of Omega ratio for ZTS, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.18
The chart of Calmar ratio for ZTS, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.360.54
The chart of Martin ratio for ZTS, currently valued at -1.28, compared to the broader market0.0010.0020.00-1.282.12
ZTS
CHWY

The current ZTS Sharpe Ratio is -0.57, which is lower than the CHWY Sharpe Ratio of 0.77. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.57
0.77
ZTS
CHWY

Dividends

ZTS vs. CHWY - Dividend Comparison

ZTS's dividend yield for the trailing twelve months is around 1.03%, while CHWY has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ZTS
Zoetis Inc.
1.03%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%0.67%0.60%
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 -46.52%, 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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-30.59%
-73.16%
ZTS
CHWY

Volatility

ZTS vs. CHWY - Volatility Comparison

The current volatility for Zoetis Inc. (ZTS) is 5.08%, while Chewy, Inc. (CHWY) has a volatility of 14.25%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
5.08%
14.25%
ZTS
CHWY

Financials

ZTS vs. CHWY - Financials Comparison

This section allows you to compare key financial metrics between Zoetis Inc. and Chewy, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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