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LYG vs. PETS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYG and PETS is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

LYG vs. PETS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lloyds Banking Group plc (LYG) and PetMed Express, Inc. (PETS). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
8.06%
34.49%
LYG
PETS

Key characteristics

Sharpe Ratio

LYG:

2.48

PETS:

-0.30

Sortino Ratio

LYG:

3.12

PETS:

0.00

Omega Ratio

LYG:

1.42

PETS:

1.00

Calmar Ratio

LYG:

0.78

PETS:

-0.22

Martin Ratio

LYG:

8.95

PETS:

-0.85

Ulcer Index

LYG:

7.65%

PETS:

24.36%

Daily Std Dev

LYG:

27.62%

PETS:

70.30%

Max Drawdown

LYG:

-94.81%

PETS:

-98.29%

Current Drawdown

LYG:

-79.09%

PETS:

-90.45%

Fundamentals

Market Cap

LYG:

$48.86B

PETS:

$92.33M

EPS

LYG:

$0.35

PETS:

$0.01

PE Ratio

LYG:

9.20

PETS:

425.00

PEG Ratio

LYG:

2.00

PETS:

2.58

Total Revenue (TTM)

LYG:

$23.81B

PETS:

$247.01M

Gross Profit (TTM)

LYG:

$23.81B

PETS:

$64.75M

EBITDA (TTM)

LYG:

$1.24B

PETS:

$7.87M

Returns By Period

In the year-to-date period, LYG achieves a 18.38% return, which is significantly higher than PETS's -11.83% return. Over the past 10 years, LYG has outperformed PETS with an annualized return of 0.72%, while PETS has yielded a comparatively lower -8.79% annualized return.


LYG

YTD

18.38%

1M

12.98%

6M

5.57%

1Y

59.05%

5Y*

7.82%

10Y*

0.72%

PETS

YTD

-11.83%

1M

-16.83%

6M

31.17%

1Y

-18.43%

5Y*

-29.08%

10Y*

-8.79%

*Annualized

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Risk-Adjusted Performance

LYG vs. PETS — Risk-Adjusted Performance Rank

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

LYG
The Risk-Adjusted Performance Rank of LYG is 8888
Overall Rank
The Sharpe Ratio Rank of LYG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of LYG is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LYG is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LYG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of LYG is 8989
Martin Ratio Rank

PETS
The Risk-Adjusted Performance Rank of PETS is 2929
Overall Rank
The Sharpe Ratio Rank of PETS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 2626
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.

LYG vs. PETS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LYG) 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.


Sharpe ratio
The chart of Sharpe ratio for LYG, currently valued at 2.48, compared to the broader market-2.000.002.004.002.48-0.30
The chart of Sortino ratio for LYG, currently valued at 3.12, compared to the broader market-6.00-4.00-2.000.002.004.006.003.120.00
The chart of Omega ratio for LYG, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.00
The chart of Calmar ratio for LYG, currently valued at 0.78, compared to the broader market0.002.004.006.000.78-0.22
The chart of Martin ratio for LYG, currently valued at 8.95, compared to the broader market-10.000.0010.0020.0030.008.95-0.85
LYG
PETS

The current LYG Sharpe Ratio is 2.48, which is higher than the PETS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of LYG and PETS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.48
-0.30
LYG
PETS

Dividends

LYG vs. PETS - Dividend Comparison

LYG's dividend yield for the trailing twelve months is around 4.60%, while PETS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LYG
Lloyds Banking Group plc
4.60%5.44%5.27%4.95%2.71%5.35%5.05%6.64%4.29%5.03%2.13%0.00%
PETS
PetMed Express, Inc.
0.00%0.00%11.90%6.78%4.67%3.46%4.59%4.47%1.74%3.25%4.14%4.73%

Drawdowns

LYG vs. PETS - Drawdown Comparison

The maximum LYG drawdown since its inception was -94.81%, roughly equal to the maximum PETS drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for LYG and PETS. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-79.09%
-90.45%
LYG
PETS

Volatility

LYG vs. PETS - Volatility Comparison

The current volatility for Lloyds Banking Group plc (LYG) is 7.10%, while PetMed Express, Inc. (PETS) has a volatility of 25.09%. This indicates that LYG 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
7.10%
25.09%
LYG
PETS

Financials

LYG vs. PETS - Financials Comparison

This section allows you to compare key financial metrics between Lloyds Banking Group 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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