CHWY vs CTRE

Comparison between Chewy Inc - Class A (CHWY, Company) and CareTrust REIT Inc (CTRE, Company).

CHWY is from the Consumer Cyclical sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed CHWY, delivering a return of +17.3% compared to -25.2%

CHWY vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHWY(COMPANY)	CTRE(COMPANY)
Market Cap	$9.25B	$9.24B
Max Drawdown	87.37%	68.40%
Sharpe Ratio	-0.81	0.83
5Y Beta	0.89	0.15
Industry	Internet Retail	Reit - Healthcare Facilities
P/E Ratio	33.23	24.99
Forward P/E	15.36	21.32
PEG Ratio	N/A	0.73
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	12.17%
Debt to Equity	0.00%	26.83%
Free Cash Flow Yield	7.72%	4.84%

Market Cap

Winner

CHWY

$9.25B

CTRE

$9.24B

Max Drawdown

CHWY

87.37%

Winner

CTRE

68.40%

Sharpe Ratio

CHWY

-0.81

Winner

CTRE

0.83

5Y Beta

CHWY

0.89

Winner

CTRE

0.15

Industry

CHWY

Internet Retail

CTRE

Reit - Healthcare Facilities

P/E Ratio

CHWY

33.23

Winner

CTRE

24.99

Forward P/E

Winner

CHWY

15.36

CTRE

21.32

PEG Ratio

CHWY

N/A

CTRE

0.73

Dividend Yield

CHWY

N/A

CTRE

3.59%

5Y Dividends CAGR

CHWY

N/A

CTRE

11.62%

5Y EPS CAGR

CHWY

N/A

CTRE

12.17%

Debt to Equity

Winner

CHWY

0.00%

CTRE

26.83%

Free Cash Flow Yield

Winner

CHWY

7.72%

CTRE

4.84%

CHWY vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	CHWY	CTRE
1 month	+10.53%	-3.72%
3 months	+3.74%	-7.62%
6 months	-7.30%	-0.97%
1 year	-43.01%	+22.06%
5 years(CAGR)	-25.17%	+17.32%
10 years(CAGR)	N/A	+15.25%
Max(CAGR)	-6.00%	+15.45%

Winner

CHWY

+10.53%

CTRE

-3.72%

Winner

CHWY

+3.74%

CTRE

-7.62%

CHWY

-7.30%

Winner

CTRE

-0.97%

CHWY

-43.01%

Winner

CTRE

+22.06%

5Y(CAGR)

CHWY

-25.17%

Winner

CTRE

+17.32%

10Y(CAGR)

CHWY

N/A

CTRE

+15.25%

Max(CAGR)

CHWY

-6.00%

Winner

CTRE

+15.45%

CHWY vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CHWY	CTRE
2026	-32.94%	+9.12%
2025	-2.42%	+42.11%
2024	+49.84%	+26.40%
2023	-33.36%	+26.17%
2022	-35.49%	-14.82%
2021	-33.67%	+11.71%
2020	+203.48%	+16.14%
2019	-17.12%	+19.96%
2018	N/A	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

CHWY vs CTRE Drawdown Comparison

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current CHWY drawdown is -81.08%. The current CTRE drawdown is -10.53%.

Rank	CHWY	CTRE
#1	-87.37% Feb 12, 2021 - Apr 30, 2024	-67.44% May 21, 2019 - Feb 1, 2021
#2	-40.77% Jun 18, 2019 - Mar 30, 2020	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-24.39% Sep 2, 2020 - Oct 28, 2020	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-17.29% Dec 21, 2020 - Jan 13, 2021	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-16.79% Oct 28, 2020 - Nov 27, 2020	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-15.44% Apr 27, 2020 - Jun 2, 2020	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-13.96% Aug 5, 2020 - Aug 28, 2020	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-13.24% Jun 9, 2020 - Jul 9, 2020	-14.28% May 13, 2026 - Jul 17, 2026
#9	-12.58% Mar 30, 2020 - Apr 9, 2020	-12.25% Feb 26, 2026 - May 8, 2026
#10	-11.51% Jan 14, 2021 - Feb 12, 2021	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-11.48% Jul 9, 2020 - Jul 31, 2020	-10.88% Jul 21, 2026 - Aug 11, 2026
#12	-8.19% Nov 30, 2020 - Dec 8, 2020	-10.63% Dec 13, 2023 - Feb 12, 2024
#13	-5.56% Apr 9, 2020 - Apr 15, 2020	-9.40% Apr 26, 2021 - Jul 21, 2021
#14	-4.52% Dec 8, 2020 - Dec 11, 2020	-7.63% Jun 23, 2017 - Sep 8, 2017
#15	-3.69% Jun 14, 2019 - Jun 18, 2019	-7.30% Oct 3, 2025 - Oct 27, 2025

Correlation

Correlation between CHWY and CTRE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101