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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PETS vs. DGX - Performance Comparison
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Key characteristics
PETS:
-0.24
DGX:
1.28
PETS:
0.07
DGX:
2.05
PETS:
1.01
DGX:
1.25
PETS:
-0.20
DGX:
1.69
PETS:
-0.67
DGX:
7.60
PETS:
28.64%
DGX:
3.67%
PETS:
71.43%
DGX:
21.95%
PETS:
-98.29%
DGX:
-49.46%
PETS:
-91.55%
DGX:
-1.17%
Fundamentals
PETS:
$78.08M
DGX:
$19.25B
PETS:
$0.01
DGX:
$7.90
PETS:
378.00
DGX:
21.83
PETS:
2.58
DGX:
1.55
PETS:
0.32
DGX:
1.90
PETS:
0.84
DGX:
2.81
PETS:
$180.51M
DGX:
$10.16B
PETS:
$48.47M
DGX:
$3.31B
PETS:
$9.46M
DGX:
$1.95B
Returns By Period
In the year-to-date period, PETS achieves a -21.99% return, which is significantly lower than DGX's 18.08% return. Over the past 10 years, PETS has underperformed DGX with an annualized return of -10.61%, while DGX has yielded a comparatively higher 11.58% annualized return.
PETS
-21.99%
24.92%
-25.84%
-17.00%
-33.33%
-10.61%
DGX
18.08%
5.49%
13.58%
27.85%
12.03%
11.58%
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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.
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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 1.73%.
| 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 | 1.73% | 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.
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Volatility
PETS vs. DGX - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 12.23% compared to Quest Diagnostics Incorporated (DGX) at 8.09%. 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.
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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
PETS vs. DGX - Profitability Comparison
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%.
DGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a gross profit of 863.00M and revenue of 2.65B. Therefore, the gross margin over that period was 32.5%.
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%.
DGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported an operating income of 346.00M and revenue of 2.65B, resulting in an operating margin of 13.1%.
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%.
DGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a net income of 220.00M and revenue of 2.65B, resulting in a net margin of 8.3%.