CLIQ.DE vs. PETS
CLIQ.DE (Cliq Digital AG) and PETS (PetMed Express, Inc.) are both stocks. CLIQ.DE operates in Entertainment (Communication Services), while PETS operates in Pharmaceutical Retailers (Healthcare). Over the past 10 years, CLIQ.DE returned 5.05%/yr vs -18.19%/yr for PETS. At a 0.06 correlation, their price movements are largely independent.
Performance
CLIQ.DE vs. PETS - Performance Comparison
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Different Trading Currencies
CLIQ.DE is traded in EUR, while PETS is traded in USD. To make them comparable, the PETS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLIQ.DE achieves a 166.42% return, which is significantly higher than PETS's -41.30% return. Over the past 10 years, CLIQ.DE has outperformed PETS with an annualized return of 5.05%, while PETS has yielded a comparatively lower -18.19% annualized return.
CLIQ.DE
- 1D
- 0.55%
- 1M
- 0.27%
- YTD
- 166.42%
- 6M
- 146.62%
- 1Y
- -36.76%
- 3Y*
- -45.91%
- 5Y*
- -30.42%
- 10Y*
- 5.05%
PETS
- 1D
- 0.62%
- 1M
- -16.62%
- YTD
- -41.30%
- 6M
- -36.14%
- 1Y
- -48.26%
- 3Y*
- -50.67%
- 5Y*
- -41.68%
- 10Y*
- -18.19%
CLIQ.DE vs. PETS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLIQ.DE Cliq Digital AG | 166.42% | -69.87% | -76.60% | -16.11% | 6.40% | 50.70% | 487.23% | 69.59% | -78.97% | 58.79% |
PETS PetMed Express, Inc. | -41.30% | -41.49% | -32.03% | -56.12% | -21.23% | -12.05% | 29.83% | 8.93% | -44.88% | 77.22% |
Correlation
The correlation between CLIQ.DE and PETS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.06 |
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Return for Risk
CLIQ.DE vs. PETS — Risk / Return Rank
CLIQ.DE
PETS
CLIQ.DE vs. PETS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cliq Digital AG (CLIQ.DE) and PetMed Express, Inc. (PETS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CLIQ.DE | PETS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.93 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.84 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.71 | -1.48 | +0.77 |
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Drawdowns
CLIQ.DE vs. PETS - Drawdown Comparison
The maximum CLIQ.DE drawdown since its inception was -96.17%, roughly equal to the maximum PETS drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for CLIQ.DE and PETS.
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Drawdown Indicators
| CLIQ.DE | PETS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.17% | -96.26% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -76.96% | -59.43% | -17.53% |
Max Drawdown (3Y)Largest decline over 3 years | -94.66% | -89.43% | -5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -95.58% | -94.71% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -96.17% | -96.26% | +0.09% |
Current DrawdownCurrent decline from peak | -89.49% | -95.65% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -55.93% | -38.68% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.05% | 33.62% | +20.43% |
Volatility
CLIQ.DE vs. PETS - Volatility Comparison
The current volatility for Cliq Digital AG (CLIQ.DE) is 4.97%, while PetMed Express, Inc. (PETS) has a volatility of 21.58%. This indicates that CLIQ.DE experiences smaller price fluctuations and is considered to be less risky than PETS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLIQ.DE | PETS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 21.58% | -16.61% |
Volatility (6M)Calculated over the trailing 6-month period | 82.04% | 69.53% | +12.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.50% | 97.66% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.56% | 63.98% | +11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.45% | 63.22% | +6.23% |
Dividends
CLIQ.DE vs. PETS - Dividend Comparison
CLIQ.DE's dividend yield for the trailing twelve months is around 1.10%, while PETS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLIQ.DE Cliq Digital AG | 1.10% | 5.84% | 0.86% | 9.00% | 4.37% | 1.86% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PETS PetMed Express, Inc. | 0.00% | 0.00% | 0.00% | 11.90% | 6.78% | 4.67% | 3.46% | 4.59% | 4.47% | 1.74% | 3.25% | 4.14% |
Financials
CLIQ.DE vs. PETS - Financials Comparison
This section allows you to compare key financial metrics between Cliq Digital AG and PetMed Express, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CLIQ.DE and PETS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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