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

Correlation

The correlation between LYG and PETS is 0.30, 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.


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.

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Key characteristics

Sharpe Ratio

LYG:

1.69

PETS:

-0.22

Sortino Ratio

LYG:

2.19

PETS:

0.37

Omega Ratio

LYG:

1.29

PETS:

1.04

Calmar Ratio

LYG:

0.62

PETS:

-0.09

Martin Ratio

LYG:

6.49

PETS:

-0.30

Ulcer Index

LYG:

7.94%

PETS:

28.38%

Daily Std Dev

LYG:

31.81%

PETS:

72.81%

Max Drawdown

LYG:

-94.82%

PETS:

-98.29%

Current Drawdown

LYG:

-73.82%

PETS:

-91.19%

Fundamentals

Market Cap

LYG:

$57.27B

PETS:

$76.84M

EPS

LYG:

$0.33

PETS:

$0.01

PE Ratio

LYG:

11.58

PETS:

372.00

PEG Ratio

LYG:

2.23

PETS:

2.58

PS Ratio

LYG:

3.30

PETS:

0.31

PB Ratio

LYG:

0.90

PETS:

0.78

Total Revenue (TTM)

LYG:

$22.32B

PETS:

$180.51M

Gross Profit (TTM)

LYG:

$22.32B

PETS:

$48.47M

EBITDA (TTM)

LYG:

$1.61B

PETS:

$9.46M

Returns By Period

In the year-to-date period, LYG achieves a 48.05% return, which is significantly higher than PETS's -18.67% return. Over the past 10 years, LYG has outperformed PETS with an annualized return of 1.36%, while PETS has yielded a comparatively lower -10.17% annualized return.


LYG

YTD

48.05%

1M

8.91%

6M

46.97%

1Y

53.22%

5Y*

29.11%

10Y*

1.36%

PETS

YTD

-18.67%

1M

28.95%

6M

-24.18%

1Y

-15.70%

5Y*

-32.06%

10Y*

-10.17%

*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 8787
Overall Rank
The Sharpe Ratio Rank of LYG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LYG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LYG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LYG is 7575
Calmar Ratio Rank
The Martin Ratio Rank of LYG is 9090
Martin Ratio Rank

PETS
The Risk-Adjusted Performance Rank of PETS is 4444
Overall Rank
The Sharpe Ratio Rank of PETS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 4444
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.


The current LYG Sharpe Ratio is 1.69, which is higher than the PETS Sharpe Ratio of -0.22. 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.


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Dividends

LYG vs. PETS - Dividend Comparison

LYG's dividend yield for the trailing twelve months is around 4.07%, while PETS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LYG
Lloyds Banking Group plc
4.07%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 -94.82%, 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.


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Volatility

LYG vs. PETS - Volatility Comparison

The current volatility for Lloyds Banking Group plc (LYG) is 8.29%, while PetMed Express, Inc. (PETS) has a volatility of 11.33%. 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.


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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


-10.00B0.0010.00B20.00B20212022202320242025
4.70B
52.98M
(LYG) Total Revenue
(PETS) Total Revenue
Values in USD except per share items

LYG vs. PETS - Profitability Comparison

The chart below illustrates the profitability comparison between Lloyds Banking Group plc and PetMed Express, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
28.1%
(LYG) Gross Margin
(PETS) Gross Margin
LYG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported a gross profit of 4.70B and revenue of 4.70B. Therefore, the gross margin over that period was 100.0%.

PETS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported a gross profit of 14.91M and revenue of 52.98M. Therefore, the gross margin over that period was 28.1%.

LYG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported an operating income of 1.83B and revenue of 4.70B, resulting in an operating margin of 38.9%.

PETS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported an operating income of -450.00K and revenue of 52.98M, resulting in an operating margin of -0.9%.

LYG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported a net income of 1.12B and revenue of 4.70B, resulting in a net margin of 23.9%.

PETS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported a net income of -707.00K and revenue of 52.98M, resulting in a net margin of -1.3%.