PETS vs. DGX
Compare and contrast key facts about PetMed Express, Inc. (PETS) and Quest Diagnostics Incorporated (DGX).
Performance
PETS vs. DGX - Performance Comparison
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PETS vs. DGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PETS PetMed Express, Inc. | -26.25% | -33.61% | -36.24% | -54.76% | -25.83% | -18.17% | 41.49% | 6.52% | -47.35% | 102.05% |
DGX Quest Diagnostics Incorporated | 14.44% | 17.20% | 11.77% | -10.05% | -7.80% | 47.86% | 14.11% | 31.13% | -13.84% | 9.16% |
Fundamentals
PETS:
$49.58M
DGX:
$22.14B
PETS:
-$3.11
DGX:
$8.80
PETS:
0.27
DGX:
2.02
PETS:
1.51
DGX:
3.09
PETS:
$182.67M
DGX:
$11.04B
PETS:
$52.94M
DGX:
$3.67B
PETS:
-$48.68M
DGX:
$2.02B
Returns By Period
In the year-to-date period, PETS achieves a -26.25% return, which is significantly lower than DGX's 14.44% return. Over the past 10 years, PETS has underperformed DGX with an annualized return of -15.68%, while DGX has yielded a comparatively higher 12.77% annualized return.
PETS
- 1D
- 3.51%
- 1M
- -13.55%
- YTD
- -26.25%
- 6M
- -3.67%
- 1Y
- -41.73%
- 3Y*
- -46.67%
- 5Y*
- -39.62%
- 10Y*
- -15.68%
DGX
- 1D
- 0.87%
- 1M
- -5.97%
- YTD
- 14.44%
- 6M
- 9.56%
- 1Y
- 18.95%
- 3Y*
- 14.07%
- 5Y*
- 11.00%
- 10Y*
- 12.77%
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Return for Risk
PETS vs. DGX — Risk / Return Rank
PETS
DGX
PETS vs. DGX - Risk-Adjusted Trends 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.
| PETS | DGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.81 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.23 | 1.38 | -1.62 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.17 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.94 | -2.65 |
Martin ratioReturn relative to average drawdown | -1.41 | 4.31 | -5.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PETS | DGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.81 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.57 | 0.51 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.54 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.53 | -0.56 |
Correlation
The correlation between PETS and DGX is 0.13, 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.
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 1.62%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DGX Quest Diagnostics Incorporated | 1.62% | 1.82% | 1.96% | 2.02% | 1.66% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% |
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.
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Drawdown Indicators
| PETS | DGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -49.46% | -48.83% |
Max Drawdown (1Y)Largest decline over 1 year | -61.81% | -9.81% | -52.00% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -28.62% | -67.41% |
Max Drawdown (10Y)Largest decline over 10 years | -96.40% | -36.60% | -59.80% |
Current DrawdownCurrent decline from peak | -94.70% | -6.71% | -87.99% |
Average DrawdownAverage peak-to-trough decline | -44.01% | -11.92% | -32.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.00% | 4.41% | +26.59% |
Volatility
PETS vs. DGX - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 11.67% compared to Quest Diagnostics Incorporated (DGX) at 4.48%. 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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Volatility by Period
| PETS | DGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 4.48% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 81.38% | 16.61% | +64.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.19% | 23.52% | +75.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.16% | 21.65% | +48.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.49% | 23.63% | +38.86% |
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 Apr 2026, PetMed Express, Inc. reported a gross profit of 9.46M and revenue of 40.66M. Therefore, the gross margin over that period was 23.3%.
DGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Quest Diagnostics Incorporated reported a gross profit of 910.00M and revenue of 2.81B. Therefore, the gross margin over that period was 32.4%.
PETS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PetMed Express, Inc. reported an operating income of -10.47M and revenue of 40.66M, resulting in an operating margin of -25.8%.
DGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Quest Diagnostics Incorporated reported an operating income of 386.00M and revenue of 2.81B, resulting in an operating margin of 13.8%.
PETS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PetMed Express, Inc. reported a net income of -10.55M and revenue of 40.66M, resulting in a net margin of -26.0%.
DGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Quest Diagnostics Incorporated reported a net income of 245.00M and revenue of 2.81B, resulting in a net margin of 8.7%.