Chewy

ISIN US16679L1098

 | 

WKN A2PL6S

Market cap (in EUR)
9,405 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Chewy, Inc. operates as an online retailer of pet food and other pet-related products and services. It supplies pet medications, food, treats and other pet-health products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. It has a portfolio of pet healthcare offerings that includes Chewy Pharmacy, Connect with a Vet, and CarePlus, an exclusive suite of pet-first insurance and wellness plans. The company was founded by Ryan Cohen and Michael Day in September 2011 and is headquartered in Plantation, FL.
Show more Show less
Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,405 m
EPS, EUR 0.46
P/B ratio 21.6
P/E ratio 49.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 11,049 m
Net income, EUR 195 m
Profit margin 1.77%

What ETF is Chewy in?

There are 3 ETFs which contain Chewy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chewy is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
452
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
23
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
182

Performance

Returns overview

YTD -17.54%
1 month +0.73%
3 months -17.54%
6 months -32.12%
1 year -22.28%
3 years -31.67%
5 years -
Since inception (MAX) +5.27%
2025 -12.77%
2024 +47.01%
2023 -37.22%
2022 -

Monthly returns in a heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 44,96%
Volatiliteit 3 jaar 51,50%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,50
Rendement/Risico 3 jaar -0,23
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -52,54%
Maximaal waardedaling 3 jaar -61,92%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -71,36%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.