PetIQ, Inc. (PETQ)
Company Info
US71639T1060
71639T106
Jul 21, 2017
Highlights
$926.64M
$0.37
83.73
1.56
$637.38M
$162.83M
$67.79M
$15.09 - $31.06
$30.50
3.72%
1.58
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PetIQ, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PETQ
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PETQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.01% | 1.34% | 0.38% | -10.72% | 27.21% | 6.26% | -0.82% | 39.63% | 0.72% | 56.86% | |||
| 2023 | 28.42% | -21.28% | 22.75% | 3.06% | 7.97% | 19.17% | 10.35% | 13.98% | 3.25% | -4.72% | -7.19% | 13.38% | 114.21% |
| 2022 | -10.00% | -2.94% | 22.98% | -18.44% | -13.77% | -2.16% | -2.32% | -43.05% | -26.12% | 19.13% | 44.40% | -22.33% | -59.40% |
| 2021 | -9.86% | -0.55% | 2.29% | 20.82% | -3.52% | -6.08% | -8.39% | -26.61% | -3.78% | 0.32% | -20.28% | 13.72% | -40.94% |
| 2020 | 18.76% | 4.54% | -25.31% | 23.12% | 7.27% | 13.56% | 4.74% | -3.59% | -6.42% | -13.24% | 0.77% | 33.60% | 53.49% |
| 2019 | 29.61% | -1.02% | 4.32% | -12.54% | -4.51% | 25.66% | 3.88% | -7.54% | -13.90% | -9.32% | -6.96% | 8.91% | 6.73% |
| 2018 | 9.89% | -8.75% | 21.46% | -15.98% | -14.32% | 40.26% | 2.01% | 42.92% | 0.38% | -19.46% | -1.45% | -24.78% | 7.46% |
| 2017 | -0.17% | 7.65% | 8.06% | -11.15% | -7.81% | -1.53% | -6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PETQ is among the top 18% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PetIQ, Inc. (PETQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PetIQ, Inc.. 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 PetIQ, Inc. was 84.96%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.96% | Apr 28, 2021 | 367 | Oct 10, 2022 | — | — | — |
| -60.84% | Sep 14, 2018 | 379 | Mar 18, 2020 | 277 | Apr 23, 2021 | 656 |
| -34.32% | Oct 3, 2017 | 159 | May 21, 2018 | 29 | Jul 2, 2018 | 188 |
| -14.57% | Sep 6, 2017 | 10 | Sep 19, 2017 | 8 | Sep 29, 2017 | 18 |
| -11.63% | Aug 9, 2017 | 7 | Aug 17, 2017 | 3 | Aug 22, 2017 | 10 |
Volatility
Volatility Chart
The current PetIQ, Inc. volatility is 0.29%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PetIQ, Inc. compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PETQ in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, PETQ has a PE value of 83.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PETQ in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, PETQ has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PetIQ, Inc..
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Income Statement
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