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Dogness (International) Corporation (DOGZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG2788T1030
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$12.86M
EPS-$3.62
Revenue (TTM)$13.86M
Gross Profit (TTM)$3.66M
EBITDA (TTM)-$6.42M
Year Range$2.79 - $23.60
Short %1.66%
Short Ratio0.12

Share Price Chart


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Dogness (International) Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dogness (International) Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchApril
-94.84%
87.95%
DOGZ (Dogness (International) Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dogness (International) Corporation had a return of 21.54% year-to-date (YTD) and -67.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date21.54%5.57%
1 month6.48%-4.16%
6 months14.01%20.07%
1 year-67.78%20.82%
5 years (annualized)-38.23%11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-29.86%65.27%-1.53%
2023-42.28%-44.53%69.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOGZ is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DOGZ is 2727
Dogness (International) Corporation(DOGZ)
The Sharpe Ratio Rank of DOGZ is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of DOGZ is 3737Sortino Ratio Rank
The Omega Ratio Rank of DOGZ is 3737Omega Ratio Rank
The Calmar Ratio Rank of DOGZ is 1111Calmar Ratio Rank
The Martin Ratio Rank of DOGZ is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dogness (International) Corporation (DOGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DOGZ
Sharpe ratio
The chart of Sharpe ratio for DOGZ, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for DOGZ, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for DOGZ, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for DOGZ, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67
Martin ratio
The chart of Martin ratio for DOGZ, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Dogness (International) Corporation Sharpe ratio is -0.43. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dogness (International) Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.43
1.78
DOGZ (Dogness (International) Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Dogness (International) Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-96.46%
-4.16%
DOGZ (Dogness (International) Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dogness (International) Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dogness (International) Corporation was 98.36%, occurring on Dec 5, 2023. The portfolio has not yet recovered.

The current Dogness (International) Corporation drawdown is 96.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.36%Jan 6, 2022481Dec 5, 2023
-83.5%Dec 21, 2017582Apr 28, 2020417Dec 21, 2021999
-2.75%Dec 27, 20211Dec 27, 20211Dec 28, 20212
-2.62%Jan 3, 20221Jan 3, 20221Jan 4, 20222

Volatility

Volatility Chart

The current Dogness (International) Corporation volatility is 56.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchApril
56.35%
3.95%
DOGZ (Dogness (International) Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dogness (International) Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items