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Wag! Group Co. (PET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Aug 9, 2022

Highlights

Market Cap

$8.30M

EPS (TTM)

-$0.39

Total Revenue (TTM)

$47.29M

Gross Profit (TTM)

$44.15M

EBITDA (TTM)

-$6.70M

Year Range

$0.08 - $2.47

Target Price

$2.38

Short %

9.40%

Short Ratio

4.76

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wag! Group Co., 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%December2025FebruaryMarchAprilMay
-98.09%
36.01%
PET (Wag! Group Co.)
Benchmark (^GSPC)

Returns By Period

Wag! Group Co. (PET) returned -33.61% year-to-date (YTD) and -93.03% over the past 12 months.


PET

YTD

-33.61%

1M

42.14%

6M

-75.01%

1Y

-93.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.13%0.67%-40.43%-5.29%9.10%-33.61%
20249.08%4.71%-1.00%12.88%-29.75%1.91%-25.62%-30.46%3.93%-16.28%-70.18%10.99%-86.39%
20231.95%-30.25%2.28%2.23%0.87%-9.09%8.10%-10.57%-3.94%-12.31%2.92%-0.51%-43.15%
2022-48.55%-51.88%67.32%-22.45%15.79%-62.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PET is 8, meaning it’s performing worse than 92% of other 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 PET is 88
Overall Rank
The Sharpe Ratio Rank of PET is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PET is 55
Sortino Ratio Rank
The Omega Ratio Rank of PET is 55
Omega Ratio Rank
The Calmar Ratio Rank of PET is 22
Calmar Ratio Rank
The Martin Ratio Rank of PET is 1717
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 Wag! Group Co. (PET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Wag! Group Co. Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wag! Group Co. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.71
0.55
PET (Wag! Group Co.)
Benchmark (^GSPC)

Dividends

Dividend History


Wag! Group Co. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.17%
-8.74%
PET (Wag! Group Co.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wag! Group Co.. 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 Wag! Group Co. was 98.92%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Wag! Group Co. drawdown is 98.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.92%Aug 12, 2022674Apr 21, 2025
-0.97%Aug 10, 20221Aug 10, 20221Aug 11, 20222

Volatility

Volatility Chart

The current Wag! Group Co. volatility is 63.01%, 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%120.00%December2025FebruaryMarchAprilMay
63.01%
11.45%
PET (Wag! Group Co.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wag! Group Co. 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 Wag! Group Co., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.0%.


-0.60-0.40-0.200.00October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.10
-0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Wag! Group Co. is priced in the market compared to other companies in the Software - Application 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 PET relative to other companies in the Software - Application industry. Currently, PET has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PET in comparison with other companies in the Software - Application industry. Currently, PET has a P/B value of 46.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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