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

Company Info

ISIN

VGG2788T1030

IPO Date

Dec 20, 2017

Highlights

Market Cap

$212.60M

EPS (TTM)

-$0.39

Total Revenue (TTM)

$20.26M

Gross Profit (TTM)

$5.23M

EBITDA (TTM)

-$1.01M

Year Range

$6.80 - $58.50

Short %

8.58%

Short Ratio

1.31

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Dogness (International) Corporation (DOGZ) returned -59.97% year-to-date (YTD) and 137.73% over the past 12 months.


DOGZ

YTD

-59.97%

1M

-4.91%

6M

-58.98%

1Y

137.73%

5Y*

-3.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of DOGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.80%-20.27%1.68%-43.91%14.03%-59.97%
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%
20235.10%-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%
2020-17.29%0.00%-0.00%-3.10%-1.93%34.60%-16.84%-4.70%-4.93%130.19%3.69%-16.60%58.65%
20193.85%-14.99%2.48%-2.22%-12.61%-4.27%3.26%-10.40%-7.12%-32.26%0.00%-20.83%-65.90%
2018-25.59%-7.51%0.24%-6.63%25.79%-15.27%-28.15%2.34%-16.06%-15.20%63.68%12.39%-33.90%
2017-1.67%-1.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, DOGZ is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DOGZ is 8989
Overall Rank
The Sharpe Ratio Rank of DOGZ is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of DOGZ is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DOGZ is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DOGZ is 9494
Calmar Ratio Rank
The Martin Ratio Rank of DOGZ is 8888
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dogness (International) Corporation Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • 5-Year: -0.03
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dogness (International) Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 89.58%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dogness (International) Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.0% positive surprise.


-0.30-0.20-0.100.000.10AprilJulyOctober2021AprilJulyOctober2022April
0.06
0.04
Actual
Estimate

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 10.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items