PETS vs. CLIQ.DE
PETS (PetMed Express, Inc.) and CLIQ.DE (Cliq Digital AG) are both stocks. PETS operates in Pharmaceutical Retailers (Healthcare), while CLIQ.DE operates in Entertainment (Communication Services). Over the past 10 years, PETS returned -17.93%/yr vs 5.38%/yr for CLIQ.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
PETS vs. CLIQ.DE - Performance Comparison
Loading charts...
Different Trading Currencies
PETS is traded in USD, while CLIQ.DE is traded in EUR. To make them comparable, the CLIQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PETS achieves a -42.19% return, which is significantly lower than CLIQ.DE's 162.32% return. Over the past 10 years, PETS has underperformed CLIQ.DE with an annualized return of -17.93%, while CLIQ.DE has yielded a comparatively higher 5.38% annualized return.
PETS
- 1D
- 0.54%
- 1M
- -17.04%
- YTD
- -42.19%
- 6M
- -37.07%
- 1Y
- -48.18%
- 3Y*
- -49.51%
- 5Y*
- -42.21%
- 10Y*
- -17.93%
CLIQ.DE
- 1D
- 0.44%
- 1M
- 0.49%
- YTD
- 162.32%
- 6M
- 142.98%
- 1Y
- -36.67%
- 3Y*
- -44.65%
- 5Y*
- -31.06%
- 10Y*
- 5.38%
PETS vs. CLIQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PETS PetMed Express, Inc. | -42.19% | -33.61% | -36.24% | -54.76% | -25.83% | -18.17% | 41.49% | 6.52% | -47.35% | 102.05% |
CLIQ.DE Cliq Digital AG | 162.32% | -65.99% | -77.94% | -13.45% | 0.54% | 38.82% | 544.60% | 66.01% | -79.96% | 81.25% |
Correlation
The correlation between PETS and CLIQ.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.08 |
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
PETS vs. CLIQ.DE — Risk / Return Rank
PETS
CLIQ.DE
PETS vs. CLIQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and Cliq Digital AG (CLIQ.DE). 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.
| PETS | CLIQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.00 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.50 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.46 | -0.70 | -0.76 |
Loading charts...
Drawdowns
PETS vs. CLIQ.DE - Drawdown Comparison
The maximum PETS drawdown since its inception was -98.29%, roughly equal to the maximum CLIQ.DE drawdown of -96.24%. Use the drawdown chart below to compare losses from any high point for PETS and CLIQ.DE.
Loading charts...
Drawdown Indicators
| PETS | CLIQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -96.24% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -59.80% | -76.96% | +17.16% |
Max Drawdown (3Y)Largest decline over 3 years | -88.82% | -94.27% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -94.84% | -94.99% | +0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -96.40% | -96.24% | -0.16% |
Current DrawdownCurrent decline from peak | -95.84% | -89.85% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -44.38% | -60.17% | +15.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.97% | 54.48% | -20.51% |
Volatility
PETS vs. CLIQ.DE - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 22.35% compared to Cliq Digital AG (CLIQ.DE) at 4.61%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than CLIQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PETS | CLIQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.35% | 4.61% | +17.74% |
Volatility (6M)Calculated over the trailing 6-month period | 69.97% | 81.99% | -12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.42% | 108.40% | -9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.24% | 76.37% | -12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.86% | 70.14% | -7.28% |
Dividends
PETS vs. CLIQ.DE - Dividend Comparison
PETS has not paid dividends to shareholders, while CLIQ.DE's dividend yield for the trailing twelve months is around 1.10%.
| 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
PETS vs. CLIQ.DE - Financials Comparison
This section allows you to compare key financial metrics between PetMed Express, Inc. and Cliq Digital AG. 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
PETS and CLIQ.DE have a correlation of 0.03, 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 PETS and CLIQ.DE
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