- ISIN
- VGG2788T1030
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Dec 20, 2017
Highlights
- Market Cap
- $20.48M
- Enterprise Value
- $32.86M
- EPS (TTM)
- -$0.83
- Total Revenue (TTM)
- $36.59M
- Gross Profit (TTM)
- $7.70M
- EBITDA (TTM)
- -$6.31M
- Year Range
- $0.81 - $31.48
- ROA (TTM)
- -11.48%
- ROE (TTM)
- -13.81%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DOGZ Performance Chart
Dogness (International) Corporation (DOGZ) is down 89.2% since the beginning of the year. At $1 per share, DOGZ is trading 96.3% below its 52-week high of $31. Investors who bought $1,000 worth of DOGZ shares 5 years ago would now be looking at an investment worth $27.
Loading charts...
Returns By Period
Dogness (International) Corporation (DOGZ) has returned -89.15% so far this year and -96.10% over the past 12 months.
Dogness (International) Corporation
- 1D
- -2.54%
- 1M
- 12.75%
- YTD
- -89.15%
- 6M
- -88.61%
- 1Y
- -96.10%
- 3Y*
- -58.39%
- 5Y*
- -51.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DOGZ Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2017, DOGZ's average daily return is +0.10%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2020 with a return of +130.2%, while the worst month was Jan 2026 at -90.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DOGZ closed higher 47% of trading days. The best single day was Jun 3, 2020 with a return of +78.2%, while the worst single day was Jan 26, 2026 at -76.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -90.09% | 36.19% | 0.00% | -14.69% | -15.57% | 11.65% | -89.15% | ||||||
| 2025 | -22.80% | -20.27% | 1.68% | -43.91% | 61.18% | -36.29% | -52.01% | 35.45% | 20.83% | -1.79% | -0.21% | -16.03% | -76.70% |
| 2024 | -29.86% | 65.27% | -1.53% | 6.48% | 78.62% | 56.38% | -6.60% | 49.63% | 12.30% | 95.50% | 0.41% | -14.56% | 793.70% |
| 2023 | 5.10% | -7.57% | -22.15% | 21.44% | -20.57% | 2.11% | -10.81% | 7.48% | -32.84% | -42.28% | -44.53% | 69.11% | -74.03% |
| 2022 | -57.91% | -20.06% | 112.37% | -22.63% | -13.98% | -54.50% | -11.26% | -15.17% | -14.60% | -17.95% | -5.72% | 8.28% | -88.35% |
| 2021 | -11.37% | 5.35% | -9.64% | -6.74% | 0.00% | 27.11% | -9.48% | 26.70% | 16.12% | 38.08% | 10.31% | 96.50% | 298.58% |
Benchmark Metrics
Dogness (International) Corporation has an annualized alpha of 22.44%, beta of 0.35, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2017.
- This stock participated in 158.18% of S&P 500 Index downside but only -45.48% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.35 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.44%
- Beta
- 0.35
- R²
- 0.00
- Upside Capture
- -45.48%
- Downside Capture
- 158.18%
Return for Risk
Risk / Return Rank
DOGZ ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dogness (International) Corporation (DOGZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOGZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.37 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.44 | -13.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
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 99.46%, occurring on Jun 9, 2026. The portfolio has not yet recovered.
The current Dogness (International) Corporation drawdown is 99.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.46%Jun 2026 | 4y 5mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -83.50%Apr 2020 | 2y 4mo | 1y 7mo | 4y 1dDec 2017 - Dec 2021 |
2021 pullback2021 | -2.75%Dec 2021 | 0s | 1d | 1dDec 2021 - Dec 2021 |
Bear market2022 | -2.62%Jan 2022 | 0s | 1d | 1dJan 2022 - Jan 2022 |
Drawdown Indicators
| DOGZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -56.78% | -42.68% |
Max Drawdown (1Y)Largest decline over 1 year | -96.75% | -9.10% | -87.65% |
Max Drawdown (3Y)Largest decline over 3 years | -98.33% | -18.90% | -79.43% |
Max Drawdown (5Y)Largest decline over 5 years | -99.46% | -25.43% | -74.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.34% | -1.80% | -97.54% |
Average DrawdownAverage peak-to-trough decline | -72.15% | -10.71% | -61.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.46% | 2.03% | +74.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Dogness (International) Corporation is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DOGZ relative to other companies in the Household & Personal Products industry. Currently, DOGZ has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DOGZ in comparison with other companies in the Household & Personal Products industry. Currently, DOGZ has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with DOGZ
Add Dogness (International) Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DOGZ