PETS vs. DGX
Compare and contrast key facts about PetMed Express, Inc. (PETS) and Quest Diagnostics Incorporated (DGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETS or DGX.
Correlation
The correlation between PETS and DGX is 0.14, 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
PETS vs. DGX - Performance Comparison
Key characteristics
PETS:
-0.39
DGX:
0.77
PETS:
-0.23
DGX:
1.35
PETS:
0.97
DGX:
1.15
PETS:
-0.28
DGX:
0.62
PETS:
-0.68
DGX:
4.06
PETS:
38.59%
DGX:
3.80%
PETS:
67.20%
DGX:
19.98%
PETS:
-98.29%
DGX:
-49.46%
PETS:
-88.51%
DGX:
-7.29%
Fundamentals
PETS:
$105.59M
DGX:
$16.93B
PETS:
-$0.06
DGX:
$7.42
PETS:
2.58
DGX:
1.77
PETS:
$194.03M
DGX:
$7.25B
PETS:
$49.84M
DGX:
$2.34B
PETS:
$6.73M
DGX:
$1.39B
Returns By Period
In the year-to-date period, PETS achieves a 6.02% return, which is significantly higher than DGX's 0.72% return. Over the past 10 years, PETS has underperformed DGX with an annualized return of -7.41%, while DGX has yielded a comparatively higher 10.17% annualized return.
PETS
6.02%
2.82%
32.73%
-24.18%
-24.02%
-7.41%
DGX
0.72%
-0.76%
3.63%
16.46%
9.19%
10.17%
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Risk-Adjusted Performance
PETS vs. DGX — Risk-Adjusted Performance Rank
PETS
DGX
PETS vs. DGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and Quest Diagnostics Incorporated (DGX). 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.
Dividends
PETS vs. DGX - Dividend Comparison
PETS has not paid dividends to shareholders, while DGX's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DGX Quest Diagnostics Incorporated | 1.98% | 1.96% | 2.02% | 2.08% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% | 1.92% |
Drawdowns
PETS vs. DGX - Drawdown Comparison
The maximum PETS drawdown since its inception was -98.29%, which is greater than DGX's maximum drawdown of -49.46%. Use the drawdown chart below to compare losses from any high point for PETS and DGX. For additional features, visit the drawdowns tool.
Volatility
PETS vs. DGX - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 15.17% compared to Quest Diagnostics Incorporated (DGX) at 4.93%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than DGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PETS vs. DGX - Financials Comparison
This section allows you to compare key financial metrics between PetMed Express, Inc. and Quest Diagnostics Incorporated. 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