- ISIN
- VGG870841027
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Sep 21, 2017
Highlights
- Market Cap
- $14.40M
- Enterprise Value
- $546.05K
- EPS (TTM)
- $0.34
- PE Ratio
- 4.16
- Total Revenue (TTM)
- $1.81M
- Gross Profit (TTM)
- -$222.66K
- EBITDA (TTM)
- $939.92K
- Year Range
- $0.81 - $1.83
- ROA (TTM)
- 8.60%
- ROE (TTM)
- 11.30%
Share Price Chart
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Performance
PETZ Performance Chart
TDH Holdings, Inc. (PETZ) is up 53.3% since the beginning of the year. At $1 per share, PETZ is trading 23.6% below its 52-week high of $2. Investors who bought $1,000 worth of PETZ shares 5 years ago would now be looking at an investment worth $24.
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Returns By Period
TDH Holdings, Inc. (PETZ) has returned 53.30% so far this year and 35.96% over the past 12 months.
TDH Holdings, Inc.
- 1D
- -7.00%
- 1M
- 24.55%
- YTD
- 53.30%
- 6M
- 38.84%
- 1Y
- 35.96%
- 3Y*
- 9.24%
- 5Y*
- -52.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PETZ Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2017, PETZ's average daily return is +0.15%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2021 with a return of +202.3%, while the worst month was Jan 2022 at -87.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PETZ closed higher 44% of trading days. The best single day was Sep 22, 2017 with a return of +98.9%, while the worst single day was Jan 10, 2022 at -81.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.87% | -7.92% | 10.41% | -18.03% | 20.00% | 16.25% | 53.30% | ||||||
| 2025 | -4.80% | 4.20% | -7.26% | -8.70% | -9.53% | 3.17% | 6.12% | -0.56% | 3.46% | 0.93% | -8.18% | -8.24% | -27.20% |
| 2024 | -12.17% | 6.93% | 9.26% | -5.36% | 2.08% | 11.40% | 0.03% | -3.18% | -3.25% | 7.56% | -3.91% | 1.63% | 8.70% |
| 2023 | 31.61% | -25.00% | -18.30% | 4.00% | -11.54% | 0.87% | 12.07% | -12.31% | 5.26% | 3.33% | 11.13% | -16.55% | -25.81% |
| 2022 | -87.58% | -10.67% | 4.57% | -32.14% | -27.39% | -56.82% | 10.00% | 102.39% | -23.40% | -14.51% | -9.75% | -38.00% | -97.99% |
| 2021 | 2.70% | 66.32% | -18.35% | -11.63% | -6.58% | 23.47% | -4.94% | -14.80% | -39.91% | 33.59% | 202.34% | -25.53% | 108.11% |
Benchmark Metrics
TDH Holdings, Inc. has an annualized alpha of 30.93%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 21, 2017.
- This stock participated in 196.31% of S&P 500 Index downside but only -0.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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.
- Alpha
- 30.93%
- Beta
- 0.71
- R²
- 0.01
- Upside Capture
- -0.91%
- Downside Capture
- 196.31%
Return for Risk
Risk / Return Rank
PETZ ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TDH Holdings, Inc. (PETZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PETZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.78 | -1.76 |
| Martin ratioReturn relative to average drawdown | 3.06 | 12.44 | -9.38 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TDH Holdings, 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 TDH Holdings, Inc. was 99.86%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current TDH Holdings, Inc. drawdown is 99.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.86%May 2026 | 8y 7mo | — | 8y 8moOct 2017 - now |
2017 correction2017 | -19.27%Oct 2017 | 0s | 12d | 12dOct 2017 - Oct 2017 |
2017 correction2017 | -19.22%Sep 2017 | 1d | 3d | 4dSep 2017 - Sep 2017 |
2017 pullback2017 | -5.04%Sep 2017 | 0s | 1d | 1dSep 2017 - Sep 2017 |
Drawdown Indicators
| PETZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -56.78% | -43.08% |
Max Drawdown (1Y)Largest decline over 1 year | -35.20% | -9.10% | -26.10% |
Max Drawdown (3Y)Largest decline over 3 years | -51.20% | -18.90% | -32.30% |
Max Drawdown (5Y)Largest decline over 5 years | -99.42% | -25.43% | -73.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.76% | -1.80% | -97.96% |
Average DrawdownAverage peak-to-trough decline | -94.67% | -10.71% | -83.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 2.03% | +9.78% |
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 TDH Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TDH Holdings, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PETZ, comparing it with other companies in the Packaged Foods industry. Currently, PETZ has a P/E ratio of 4.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PETZ relative to other companies in the Packaged Foods industry. Currently, PETZ has a P/S ratio of 7.9. 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 PETZ in comparison with other companies in the Packaged Foods industry. Currently, PETZ has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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