CHWY vs NCLH

Comparison between Chewy Inc - Class A (CHWY, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both CHWY and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceNCLH has outperformed CHWY, delivering a return of -5.0% compared to -23.7%

CHWY vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHWY(COMPANY)	NCLH(COMPANY)
Market Cap	$8.52B	$8.48B
Max Drawdown	87.37%	87.81%
Sharpe Ratio	-1.17	-0.09
5Y Beta	0.90	1.84
Industry	Internet Retail	Travel Services
P/E Ratio	30.60	14.81
Forward P/E	14.20	11.42
PEG Ratio	0.42	0.93
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.38%	-11.19%
P/S Ratio	0.66	0.84
P/B Ratio	20.12	3.56

Market Cap

Winner

CHWY

$8.52B

NCLH

$8.48B

Max Drawdown

Winner

CHWY

87.37%

NCLH

87.81%

Sharpe Ratio

CHWY

-1.17

Winner

NCLH

-0.09

5Y Beta

Winner

CHWY

0.90

NCLH

1.84

Industry

CHWY

Internet Retail

NCLH

Travel Services

P/E Ratio

CHWY

30.60

Winner

NCLH

14.81

Forward P/E

CHWY

14.20

Winner

NCLH

11.42

PEG Ratio

Winner

CHWY

0.42

NCLH

0.93

Debt to Equity

CHWY

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

CHWY

8.38%

NCLH

-11.19%

P/S Ratio

Winner

CHWY

0.66

NCLH

0.84

P/B Ratio

CHWY

20.12

Winner

NCLH

3.56

CHWY vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	CHWY	NCLH
1 month	+5.25%	-3.38%
3 months	-21.38%	-7.73%
6 months	-36.53%	-15.72%
1 year	-46.17%	-16.37%
5 years(CAGR)	-23.74%	-5.04%
10 years(CAGR)	N/A	-7.57%
Max(CAGR)	-7.36%	-1.78%

Winner

CHWY

+5.25%

NCLH

-3.38%

CHWY

-21.38%

Winner

NCLH

-7.73%

CHWY

-36.53%

Winner

NCLH

-15.72%

CHWY

-46.17%

Winner

NCLH

-16.37%

5Y(CAGR)

CHWY

-23.74%

Winner

NCLH

-5.04%

10Y(CAGR)

CHWY

N/A

NCLH

-7.57%

Max(CAGR)

CHWY

-7.36%

Winner

NCLH

-1.78%

CHWY vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CHWY	NCLH
2026	-39.22%	-14.57%
2025	-2.42%	-13.89%
2024	+49.84%	+40.45%
2023	-33.36%	+68.97%
2022	-35.49%	-44.82%
2021	-33.67%	-12.60%
2020	+203.48%	-56.77%
2019	-17.12%	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

CHWY vs NCLH 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 NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CHWY drawdown is -82.85%. The current NCLH drawdown is -69.48%.

Rank	CHWY	NCLH
#1	-87.37% Feb 12, 2021 - Apr 30, 2024	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-40.77% Jun 18, 2019 - Mar 30, 2020	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-24.39% Sep 2, 2020 - Oct 28, 2020	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-17.29% Dec 21, 2020 - Jan 13, 2021	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-16.79% Oct 28, 2020 - Nov 27, 2020	-12.07% May 24, 2013 - Aug 13, 2013
#6	-15.44% Apr 27, 2020 - Jun 2, 2020	-11.75% Apr 9, 2015 - May 15, 2015
#7	-13.96% Aug 5, 2020 - Aug 28, 2020	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-13.24% Jun 9, 2020 - Jul 9, 2020	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-12.58% Mar 30, 2020 - Apr 9, 2020	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-11.51% Jan 14, 2021 - Feb 12, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-11.48% Jul 9, 2020 - Jul 31, 2020	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-8.19% Nov 30, 2020 - Dec 8, 2020	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-5.56% Apr 9, 2020 - Apr 15, 2020	-5.11% May 19, 2015 - Jul 10, 2015
#14	-4.52% Dec 8, 2020 - Dec 11, 2020	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-3.69% Jun 14, 2019 - Jun 18, 2019	-4.51% May 8, 2013 - May 20, 2013