Chewy

ISIN US16679L1098

 | 

WKN A2PL6S

Market cap (in EUR)
11,458 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
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Capital at risk. Execution-only service.
 

Overview

Quote

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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.
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Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,458 m
EPS, EUR 0.44
P/B ratio 28.7
P/E ratio 67.1
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 11,015 m
Net income, EUR 365 m
Profit margin 3.31%
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Capital at risk

What ETF is Chewy in?

There are 36 ETFs which contain Chewy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chewy is the iShares Digitalisation UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.12%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.11%
Equity
World
Small Cap
2
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
179
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
First Trust US Momentum UCITS ETF Class A Accumulation 0.10%
Equity
United States
Momentum
66
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
143
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,227
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
659
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
305
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
451
WisdomTree Megatrends UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Innovation
25
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.14%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,910
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.13%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
Franklin U.S. Equity UCITS ETF 0.09%
Equity
United States
Multi-Factor Strategy
58
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
26
iShares Digitalisation UCITS ETF 0.34%
Equity
World
Technology
Social/Environmental
Digitalisation
695
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
United States
Small Cap
1,803
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.11%
Equity
World
Small Cap
65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
771
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03%
Equity
United States
Small Cap
703
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
Mid Cap
7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Mid Cap
3,768
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
939
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
717
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.13%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD -12.03%
1 month -6.80%
3 months -16.25%
6 months -23.87%
1 year -14.96%
3 years -27.23%
5 years -
Since inception (MAX) +25.13%
2024 +40.24%
2023 -38.47%
2022 -
2021 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 41.03%
Volatility 3 years 51.57%
Volatility 5 years -
Return per risk 1 year -0.36
Return per risk 3 years -0.19
Return per risk 5 years -
Maximum drawdown 1 year -33.54%
Maximum drawdown 3 years -70.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -70.92%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.