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PetMed Express, Inc. (PETS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7163821066

CUSIP

716382106

Sector

Healthcare

IPO Date

Apr 26, 1999

Highlights

Market Cap

$115.30M

EPS (TTM)

-$0.06

PEG Ratio

2.58

Total Revenue (TTM)

$259.34M

Gross Profit (TTM)

$67.73M

EBITDA (TTM)

$6.73M

Year Range

$2.90 - $7.79

Target Price

$3.75

Short %

5.71%

Short Ratio

3.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PETS vs. INVH PETS vs. IAG PETS vs. LYG PETS vs. SPY PETS vs. TRMD PETS vs. VOO PETS vs. MO
Popular comparisons:
PETS vs. INVH PETS vs. IAG PETS vs. LYG PETS vs. SPY PETS vs. TRMD PETS vs. VOO PETS vs. MO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PetMed Express, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
18.49%
336.08%
PETS (PetMed Express, Inc.)
Benchmark (^GSPC)

Returns By Period

PetMed Express, Inc. had a return of -34.26% year-to-date (YTD) and -34.26% in the last 12 months. Over the past 10 years, PetMed Express, Inc. had an annualized return of -6.48%, while the S&P 500 had an annualized return of 11.06%, indicating that PetMed Express, Inc. did not perform as well as the benchmark.


PETS

YTD

-34.26%

1M

8.52%

6M

12.70%

1Y

-34.26%

5Y*

-23.94%

10Y*

-6.48%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.86%-18.52%-5.34%-17.54%7.85%-4.93%-6.42%-15.83%15.36%11.41%12.93%-34.26%
202321.36%-11.25%-13.52%-5.36%-3.51%-5.23%6.24%-21.24%-9.05%-32.78%0.58%9.09%-54.76%
20222.26%5.64%-4.27%-15.12%2.11%-9.67%9.65%-4.43%-5.10%9.22%-5.65%-10.61%-25.83%
202120.03%-9.14%1.34%-16.35%-0.73%10.21%-1.44%-11.36%-2.43%5.81%-2.84%-7.68%-18.17%
20208.32%4.72%9.01%37.49%-7.98%-1.27%-11.66%11.41%-9.03%-6.45%4.74%4.43%41.49%
20191.81%-1.54%-1.17%-4.08%-18.97%-10.30%10.85%-7.60%14.05%29.94%-1.36%3.02%6.52%
2018-0.66%0.54%-7.61%-19.86%8.26%22.46%-15.71%-0.47%-10.03%-15.36%-12.95%-3.45%-47.35%
2017-8.15%0.28%-4.37%14.70%52.78%15.70%17.09%-23.39%-8.60%6.67%11.88%15.63%102.05%
20165.13%-7.46%8.55%2.18%3.97%-0.37%10.50%-1.84%0.60%-2.02%10.94%5.68%40.09%
201510.41%-1.97%7.34%-4.18%6.61%3.47%-1.39%-1.60%-2.90%5.59%-0.12%2.02%24.51%
2014-20.44%5.66%-2.83%-2.39%2.92%1.35%2.88%2.77%-3.41%-1.57%2.20%6.44%-9.05%
201317.48%-1.88%6.05%-6.82%8.35%-5.90%32.94%-7.88%6.61%-8.84%7.57%5.39%56.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PETS is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PETS is 2626
Overall Rank
The Sharpe Ratio Rank of PETS is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 3333
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 PetMed Express, Inc. (PETS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PETS, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.492.10
The chart of Sortino ratio for PETS, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.462.80
The chart of Omega ratio for PETS, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.39
The chart of Calmar ratio for PETS, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.343.09
The chart of Martin ratio for PETS, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.7713.49
PETS
^GSPC

The current PetMed Express, Inc. Sharpe ratio is -0.49. 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 PetMed Express, Inc. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
2.10
PETS (PetMed Express, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

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


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.90$1.20$1.18$1.11$1.08$1.04$0.79$0.75$0.71$0.68$0.64

Dividend yield

0.00%11.90%6.78%4.67%3.46%4.59%4.47%1.74%3.25%4.14%4.73%3.85%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.00$0.90
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2021$0.28$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.18
2020$0.27$0.00$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$0.00$1.11
2019$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.08
2018$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.04
2017$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.79
2016$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2015$0.17$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.71
2014$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.64

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%JulyAugustSeptemberOctoberNovemberDecember
-88.83%
-2.62%
PETS (PetMed Express, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 632 trading sessions.

The current PetMed Express, Inc. drawdown is 88.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.29%May 3, 1999377Feb 2, 2001632Oct 31, 20031009
-93.39%Jan 28, 2021890Aug 12, 2024
-70.23%Jan 22, 2018370Jul 11, 2019390Jan 27, 2021760
-68.36%Feb 13, 2004116Jul 30, 2004320Nov 3, 2005436
-63.26%Apr 23, 2010366Oct 3, 2011947Jul 10, 20151313

Volatility

Volatility Chart

The current PetMed Express, Inc. volatility is 24.95%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
24.95%
3.79%
PETS (PetMed Express, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PetMed Express, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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