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DOGZ vs. WGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOGZ vs. WGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dogness (International) Corporation (DOGZ) and GeneDx Holdings Corp. (WGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOGZ achieves a -89.15% return, which is significantly lower than WGS's -57.39% return.


DOGZ

1D
-2.54%
1M
12.75%
YTD
-89.15%
6M
-88.61%
1Y
-96.10%
3Y*
-58.39%
5Y*
-51.30%
10Y*

WGS

1D
-6.08%
1M
17.14%
YTD
-57.39%
6M
-60.46%
1Y
-17.28%
3Y*
108.32%
5Y*
-33.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOGZ vs. WGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DOGZ
Dogness (International) Corporation
-89.15%-76.70%793.70%-74.03%-88.35%298.58%-17.90%
WGS
GeneDx Holdings Corp.
-57.39%69.22%2,694.91%-68.41%-94.09%-59.60%12.65%

Correlation

The correlation between DOGZ and WGS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2020

0.14

Fundamentals

Market Cap

DOGZ:

$20.48M

WGS:

$1.63B

EPS

DOGZ:

-$0.83

WGS:

-$2.71

PS Ratio

DOGZ:

0.50

WGS:

3.59

PB Ratio

DOGZ:

0.22

WGS:

6.40

Total Revenue (TTM)

DOGZ:

$36.59M

WGS:

$442.68M

Gross Profit (TTM)

DOGZ:

$7.70M

WGS:

$302.56M

EBITDA (TTM)

DOGZ:

-$6.31M

WGS:

-$51.08M

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Return for Risk

DOGZ vs. WGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOGZ
DOGZ Risk / Return Rank: 77
Overall Rank
DOGZ Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DOGZ Sortino Ratio Rank: 66
Sortino Ratio Rank
DOGZ Omega Ratio Rank: 22
Omega Ratio Rank
DOGZ Calmar Ratio Rank: 11
Calmar Ratio Rank
DOGZ Martin Ratio Rank: 1313
Martin Ratio Rank

WGS
WGS Risk / Return Rank: 3737
Overall Rank
WGS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
WGS Sortino Ratio Rank: 3939
Sortino Ratio Rank
WGS Omega Ratio Rank: 4141
Omega Ratio Rank
WGS Calmar Ratio Rank: 3535
Calmar Ratio Rank
WGS Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOGZ vs. WGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dogness (International) Corporation (DOGZ) and GeneDx Holdings Corp. (WGS). 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.


DOGZWGSDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-1.85

Omega ratioGain probability vs. loss probability

0.73

1.06

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.99

-0.22

-0.78

Martin ratioReturn relative to average drawdown

-1.26

-0.44

-0.82

DOGZ vs. WGS - Sharpe Ratio Comparison

The current DOGZ Sharpe Ratio is -0.68, which is lower than the WGS Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of DOGZ and WGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOGZ vs. WGS - Drawdown Comparison

The maximum DOGZ drawdown since its inception was -99.46%, roughly equal to the maximum WGS drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for DOGZ and WGS.


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Drawdown Indicators


DOGZWGSDifference

Max Drawdown

Largest peak-to-trough decline

-99.46%

-99.85%

+0.39%

Max Drawdown (1Y)

Largest decline over 1 year

-96.75%

-79.40%

-17.35%

Max Drawdown (3Y)

Largest decline over 3 years

-98.33%

-84.28%

-14.05%

Max Drawdown (5Y)

Largest decline over 5 years

-99.46%

-99.73%

+0.27%

Current Drawdown

Current decline from peak

-99.34%

-93.49%

-5.85%

Average Drawdown

Average peak-to-trough decline

-72.15%

-83.38%

+11.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.46%

39.64%

+36.82%

Volatility

DOGZ vs. WGS - Volatility Comparison

Dogness (International) Corporation (DOGZ) has a higher volatility of 33.36% compared to GeneDx Holdings Corp. (WGS) at 22.89%. This indicates that DOGZ's price experiences larger fluctuations and is considered to be riskier than WGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOGZWGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.36%

22.89%

+10.47%

Volatility (6M)

Calculated over the trailing 6-month period

163.92%

85.99%

+77.93%

Volatility (1Y)

Calculated over the trailing 1-year period

141.00%

85.81%

+55.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.40%

110.05%

+24.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.88%

107.34%

+13.54%

Dividends

DOGZ vs. WGS - Dividend Comparison

Neither DOGZ nor WGS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DOGZ vs. WGS - Financials Comparison

This section allows you to compare key financial metrics between Dogness (International) Corporation and GeneDx Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M202120222023202420252026
7.71M
102.25M
(DOGZ) Total Revenue
(WGS) Total Revenue
Values in USD except per share items

DOGZ vs. WGS - Profitability Comparison

The chart below illustrates the profitability comparison between Dogness (International) Corporation and GeneDx Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%202120222023202420252026
11.2%
66.7%
Portfolio components
DOGZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dogness (International) Corporation reported a gross profit of 866.97K and revenue of 7.71M. Therefore, the gross margin over that period was 11.2%.

WGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GeneDx Holdings Corp. reported a gross profit of 68.21M and revenue of 102.25M. Therefore, the gross margin over that period was 66.7%.

DOGZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dogness (International) Corporation reported an operating income of -4.34M and revenue of 7.71M, resulting in an operating margin of -56.3%.

WGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GeneDx Holdings Corp. reported an operating income of -57.47M and revenue of 102.25M, resulting in an operating margin of -56.2%.

DOGZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dogness (International) Corporation reported a net income of -5.18M and revenue of 7.71M, resulting in a net margin of -67.1%.

WGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GeneDx Holdings Corp. reported a net income of -63.32M and revenue of 102.25M, resulting in a net margin of -61.9%.


Frequently Asked Questions


DOGZ and WGS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DOGZ has higher volatility (33.36%) compared to WGS (22.89%). In terms of maximum drawdown, DOGZ dropped -99.46% vs WGS's -99.85%.

WGS currently has the higher Sharpe Ratio (-0.20 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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