PetMed Express, Inc. (PETS)

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PetMed Express, Inc. (PETS) is down 43.4% since the beginning of the year. At $2 per share, PETS is trading 55.9% below its 52-week high of $4. Investors who bought $1,000 worth of PETS shares 5 years ago would now be looking at an investment worth $58.

PetMed Express, Inc. (PETS) has returned -43.44% so far this year and -44.14% over the past 12 months. Over the last ten years, PETS has returned -18.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 26, 1999, PETS's average daily return is +0.09%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2001 with a return of +202.4%, while the worst month was Jul 2004 at -48.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, PETS closed higher 46% of trading days. The best single day was Apr 20, 2000 with a return of +88.2%, while the worst single day was May 5, 2000 at -37.5%.

PetMed Express, Inc. has an annualized alpha of 20.50%, beta of 0.58, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 26, 1999.

• This stock participated in 89.90% of S&P 500 Index downside but only 46.42% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.02 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 0.02 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.

PETS ranks 19 for risk / return — in the bottom 19% 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.

PetMed Express, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for PetMed Express, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the PetMed Express, 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 PetMed Express, Inc. was 98.29%, occurring on Feb 2, 2001. Recovery took 688 trading sessions.

The current PetMed Express, Inc. drawdown is 95.93%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how PetMed Express, Inc. is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.