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Petco Health and Wellness Company, Inc. (WOOF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US71601V1052

CUSIP

71601V105

IPO Date

Jan 14, 2021

Highlights

Market Cap

$874.98M

EPS (TTM)

-$0.37

Total Revenue (TTM)

$6.12B

Gross Profit (TTM)

$2.32B

EBITDA (TTM)

$155.35M

Year Range

$1.50 - $6.29

Target Price

$3.57

Short %

32.91%

Short Ratio

5.66

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.


Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-89.49%
45.57%
WOOF (Petco Health and Wellness Company, Inc.)
Benchmark (^GSPC)

Returns By Period

Petco Health and Wellness Company, Inc. had a return of -18.90% year-to-date (YTD) and 104.64% in the last 12 months.


WOOF

YTD

-18.90%

1M

26.64%

6M

-30.72%

1Y

104.64%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.24%-21.35%13.38%1.31%-18.90%
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%
202323.31%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, WOOF is among the top 17% 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.


The Risk-Adjusted Performance Rank of WOOF is 8383
Overall Rank
The Sharpe Ratio Rank of WOOF is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of WOOF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of WOOF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of WOOF is 8585
Calmar Ratio Rank
The Martin Ratio Rank of WOOF is 8080
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 Petco Health and Wellness Company, Inc. (WOOF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WOOF, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.00
WOOF: 0.95
^GSPC: 0.46
The chart of Sortino ratio for WOOF, currently valued at 2.20, compared to the broader market-6.00-4.00-2.000.002.004.00
WOOF: 2.20
^GSPC: 0.77
The chart of Omega ratio for WOOF, currently valued at 1.23, compared to the broader market0.501.001.502.00
WOOF: 1.23
^GSPC: 1.11
The chart of Calmar ratio for WOOF, currently valued at 1.01, compared to the broader market0.001.002.003.004.005.00
WOOF: 1.01
^GSPC: 0.47
The chart of Martin ratio for WOOF, currently valued at 3.07, compared to the broader market-5.000.005.0010.0015.0020.00
WOOF: 3.07
^GSPC: 1.94

The current Petco Health and Wellness Company, Inc. Sharpe ratio is 0.95. 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 Petco Health and Wellness Company, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.95
0.46
WOOF (Petco Health and Wellness Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Petco Health and Wellness Company, Inc. doesn't pay dividends

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%NovemberDecember2025FebruaryMarchApril
-89.49%
-10.07%
WOOF (Petco Health and Wellness Company, Inc.)
Benchmark (^GSPC)

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 89.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.9%Jan 15, 2021827Apr 30, 2024

Volatility

Volatility Chart

The current Petco Health and Wellness Company, Inc. volatility is 36.88%, 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%NovemberDecember2025FebruaryMarchApril
36.88%
14.23%
WOOF (Petco Health and Wellness Company, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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