Chewy

ISIN US16679L1098

 | 

WKN A2PL6S

Market cap (in EUR)
8,375 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.
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Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 8,375 m
EPS, EUR 0.46
P/B ratio 19.7
P/E ratio 45.2
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 37 ETFs which contain Chewy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chewy is the Franklin ClearBridge US Smaller Companies UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.10%
Equity
United States
Small Cap
65
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
398
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
WisdomTree Global Value UCITS ETF USD (Acc) 0.30%
Equity
World
Value
1
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.02%
Equity
World
Social/Environmental
164
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
210
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
186
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
6,822
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
561
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
243
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
778
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
47
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
9
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 1.40%
Equity
United States
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,006
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.10%
Equity
United States
Small Cap
70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
106
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
1,580
WisdomTree US Value UCITS ETF USD (Acc) 0.48%
Equity
United States
Value
8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
102
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
iShares Digitalisation UCITS ETF 0.32%
Equity
World
Technology
Social/Environmental
Digitalisation
604
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.08%
Equity
United States
Small Cap
2,219
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Innovation
15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,096
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.03%
Equity
United States
Small Cap
838
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.20%
Equity
United States
Mid Cap
19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.20%
Equity
United States
Mid Cap
54
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.20%
Equity
United States
Mid Cap
5,020
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
454
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
923
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
838
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.10%
Equity
United States
Small Cap
33

Performance

Returns overview

YTD -31.79%
1 month -14.73%
3 months -18.41%
6 months -34.27%
1 year -41.59%
3 years -36.50%
5 years -
Since inception (MAX) -11.09%
2025 -8.35%
2024 +40.24%
2023 -38.47%
2022 -

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 44.55%
Volatility 3 years 51.34%
Volatility 5 years -
Return per risk 1 year -0.93
Return per risk 3 years -0.27
Return per risk 5 years -
Maximum drawdown 1 year -52.78%
Maximum drawdown 3 years -61.94%
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.