- ISIN
- US71601V1052
- CUSIP
- 71601V105
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Jan 14, 2021
Highlights
- Market Cap
- $857.77M
- Enterprise Value
- $2.30B
- EPS (TTM)
- $0.01
- PE Ratio
- 382.51
- Total Revenue (TTM)
- $5.96B
- Gross Profit (TTM)
- $2.31B
- EBITDA (TTM)
- $272.98M
- Year Range
- $2.24 - $4.51
- Target Price
- $3.93
- ROA (TTM)
- 0.04%
- ROE (TTM)
- 0.20%
Share Price Chart
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Performance
WOOF Performance Chart
Petco Health and Wellness Company, Inc. (WOOF) is up 8.5% since the beginning of the year. At $3 per share, WOOF is trading 32.3% below its 52-week high of $5. Investors who bought $1,000 worth of WOOF shares 5 years ago would now be looking at an investment worth $138.
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Returns By Period
Petco Health and Wellness Company, Inc. (WOOF) has returned 8.54% so far this year and -17.79% over the past 12 months.
Petco Health and Wellness Company, Inc.
- 1D
- 3.04%
- 1M
- 9.71%
- YTD
- 8.54%
- 6M
- -2.56%
- 1Y
- -17.79%
- 3Y*
- -27.40%
- 5Y*
- -32.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WOOF Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2021, WOOF's average daily return is -0.07%, while the average monthly return is -1.26%.
Historically, 36% of months were positive and 64% were negative. The best month was May 2024 with a return of +157.3%, while the worst month was Aug 2023 at -37.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WOOF closed higher 45% of trading days. The best single day was Mar 12, 2026 with a return of +34.6%, while the worst single day was Nov 29, 2023 at -28.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | -5.20% | 9.02% | 2.16% | 5.99% | 1.33% | 8.54% | ||||||
| 2025 | -10.24% | -21.35% | 13.38% | -3.28% | 24.41% | -22.89% | 6.36% | 32.56% | -3.01% | -17.83% | 0.63% | -12.19% | -26.25% |
| 2024 | -24.37% | 8.79% | -12.31% | -34.21% | 157.33% | -2.07% | -8.47% | -7.80% | 42.63% | -6.15% | 0.00% | -10.77% | 20.57% |
| 2023 | 23.31% | -11.89% | -12.62% | 10.67% | -23.29% | 16.49% | -8.31% | -37.62% | -19.65% | -15.40% | -12.72% | 4.64% | -66.67% |
| 2022 | -5.26% | -6.56% | 11.70% | -1.58% | -17.13% | -7.64% | -5.56% | 7.18% | -25.20% | -5.65% | 4.84% | -14.13% | -52.10% |
| 2021 | -11.46% | -23.43% | 11.19% | 6.59% | -4.11% | -1.06% | -7.94% | 4.36% | -2.00% | 17.20% | -22.48% | 3.23% | -32.69% |
Benchmark Metrics
Petco Health and Wellness Company, Inc. has an annualized alpha of -30.13%, beta of 1.36, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 15, 2021.
- This stock participated in 210.30% of S&P 500 Index downside but only 28.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -30.13%
- Beta
- 1.36
- R²
- 0.10
- Upside Capture
- 28.99%
- Downside Capture
- 210.30%
Return for Risk
Risk / Return Rank
WOOF ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) and compare them to S&P 500 Index.
| WOOF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 2.24 | -2.47 |
Sortino ratioReturn per unit of downside risk | 0.22 | 3.07 | -2.85 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.93 | -3.31 |
Martin ratioReturn relative to average drawdown | -0.59 | 13.52 | -14.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Petco Health and Wellness Company, 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 Petco Health and Wellness Company, Inc. was 94.90%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Petco Health and Wellness Company, Inc. drawdown is 89.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -94.90%Apr 2024 | 3y 3mo | — | 5y 4moJan 2021 - now |
Drawdown Indicators
| WOOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.90% | -56.78% | -38.12% |
Max Drawdown (1Y)Largest decline over 1 year | -46.56% | -9.10% | -37.46% |
Max Drawdown (3Y)Largest decline over 3 years | -84.19% | -18.90% | -65.29% |
Max Drawdown (5Y)Largest decline over 5 years | -94.65% | -25.43% | -69.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.63% | -0.74% | -88.89% |
Average DrawdownAverage peak-to-trough decline | -67.06% | -10.72% | -56.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.21% | 1.97% | +28.24% |
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 Petco Health and Wellness Company, 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 Petco Health and Wellness Company, Inc. is priced in the market compared to other companies in the Specialty Retail 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 WOOF, comparing it with other companies in the Specialty Retail industry. Currently, WOOF has a P/E ratio of 382.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WOOF relative to other companies in the Specialty Retail industry. Currently, WOOF 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 WOOF in comparison with other companies in the Specialty Retail industry. Currently, WOOF has a P/B value of 0.7. 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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