FXPO.L vs. PETS
FXPO.L (Ferrexpo plc) and PETS (PetMed Express, Inc.) are both stocks. FXPO.L operates in Steel (Basic Materials), while PETS operates in Pharmaceutical Retailers (Healthcare). Over the past 10 years, FXPO.L returned -33.58%/yr vs -17.51%/yr for PETS. At a 0.07 correlation, their price movements are largely independent.
Performance
FXPO.L vs. PETS - Performance Comparison
Loading charts...
Different Trading Currencies
FXPO.L is traded in GBp, while PETS is traded in USD. To make them comparable, the PETS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FXPO.L achieves a -99.61% return, which is significantly lower than PETS's -41.89% return. Over the past 10 years, FXPO.L has underperformed PETS with an annualized return of -33.58%, while PETS has yielded a comparatively higher -17.51% annualized return.
FXPO.L
- 1D
- 0.00%
- 1M
- -99.00%
- YTD
- -99.61%
- 6M
- -99.60%
- 1Y
- -99.42%
- 3Y*
- -85.54%
- 5Y*
- -75.98%
- 10Y*
- -33.58%
PETS
- 1D
- 0.63%
- 1M
- -17.55%
- YTD
- -41.89%
- 6M
- -37.23%
- 1Y
- -47.53%
- 3Y*
- -50.53%
- 5Y*
- -41.61%
- 10Y*
- -17.51%
FXPO.L vs. PETS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | -99.61% | -29.96% | 20.84% | -42.59% | -41.55% | 28.68% | 103.40% | -12.80% | -28.55% | 129.66% |
PETS PetMed Express, Inc. | -41.89% | -38.34% | -35.13% | -57.02% | -17.01% | -17.40% | 37.33% | 2.47% | -44.23% | 84.58% |
Correlation
The correlation between FXPO.L and PETS is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.07 |
Fundamentals
FXPO.L:
£1.72M
PETS:
$38.91M
FXPO.L:
-$0.46
PETS:
-$2.74
FXPO.L:
0.00
PETS:
0.22
FXPO.L:
0.00
PETS:
1.34
FXPO.L:
$1.08B
PETS:
$179.02M
FXPO.L:
$438.36M
PETS:
$50.22M
FXPO.L:
-$158.01M
PETS:
-$46.12M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FXPO.L vs. PETS — Risk / Return Rank
FXPO.L
PETS
FXPO.L vs. PETS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrexpo plc (FXPO.L) 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.
| FXPO.L | PETS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.93 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.83 | -0.17 |
| Martin ratioReturn relative to average drawdown | -2.91 | -1.46 | -1.45 |
Loading charts...
Drawdowns
FXPO.L vs. PETS - Drawdown Comparison
The maximum FXPO.L drawdown since its inception was -99.93%, roughly equal to the maximum PETS drawdown of -96.30%. Use the drawdown chart below to compare losses from any high point for FXPO.L and PETS.
Loading charts...
Drawdown Indicators
| FXPO.L | PETS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -96.30% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -99.65% | -59.23% | -40.42% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -89.22% | -10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | -94.60% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -99.93% | -96.30% | -3.63% |
Current DrawdownCurrent decline from peak | -99.93% | -95.75% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -58.10% | -38.79% | -19.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.19% | 33.55% | +0.64% |
Volatility
FXPO.L vs. PETS - Volatility Comparison
Ferrexpo plc (FXPO.L) has a higher volatility of 460.52% compared to PetMed Express, Inc. (PETS) at 21.64%. This indicates that FXPO.L's price experiences larger fluctuations and is considered to be riskier than PETS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FXPO.L | PETS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 460.52% | 21.64% | +438.88% |
Volatility (6M)Calculated over the trailing 6-month period | 464.55% | 69.49% | +395.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.16% | 97.91% | +30.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.83% | 63.76% | +23.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.20% | 62.95% | +10.25% |
Dividends
FXPO.L vs. PETS - Dividend Comparison
Neither FXPO.L nor PETS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | 0.00% | 0.00% | 2.45% | 0.00% | 13.21% | 25.45% | 8.45% | 9.75% | 7.59% | 3.51% | 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
FXPO.L vs. PETS - Financials Comparison
This section allows you to compare key financial metrics between Ferrexpo plc 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
FXPO.L vs. PETS - Profitability Comparison
FXPO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.
PETS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported a gross profit of 16.23M and revenue of 42.82M. Therefore, the gross margin over that period was 37.9%.
FXPO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.
PETS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported an operating income of -32.95M and revenue of 42.82M, resulting in an operating margin of -77.0%.
FXPO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.
PETS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported a net income of -4.06M and revenue of 42.82M, resulting in a net margin of -9.5%.
Frequently Asked Questions
FXPO.L and PETS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FXPO.L and PETS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer