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PETS vs. FF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PETS vs. FF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PetMed Express, Inc. (PETS) and FutureFuel Corp. (FF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PETS achieves a -42.19% return, which is significantly lower than FF's 46.58% return. Over the past 10 years, PETS has underperformed FF with an annualized return of -17.93%, while FF has yielded a comparatively higher 3.98% 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%

FF

1D
0.88%
1M
14.41%
YTD
46.58%
6M
38.76%
1Y
16.71%
3Y*
-6.25%
5Y*
-4.53%
10Y*
3.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PETS vs. FF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PETS
PetMed Express, Inc.
-42.19%-33.61%-36.24%-54.76%-25.83%-18.17%41.49%6.52%-47.35%102.05%
FF
FutureFuel Corp.
46.58%-35.84%31.03%-22.78%9.85%-26.86%37.61%-20.32%14.46%3.12%

Correlation

The correlation between PETS and FF is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2011

0.24

The correlation between PETS and FF shifts across timeframes, from 0.13 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PETS:

$38.91M

FF:

$202.52M

EPS

PETS:

-$2.74

FF:

-$1.19

PS Ratio

PETS:

0.22

FF:

1.83

PB Ratio

PETS:

1.34

FF:

1.43

Total Revenue (TTM)

PETS:

$179.02M

FF:

$110.11M

Gross Profit (TTM)

PETS:

$50.22M

FF:

-$26.13M

EBITDA (TTM)

PETS:

-$46.12M

FF:

-$50.17M

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Return for Risk

PETS vs. FF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PETS
PETS Risk / Return Rank: 1616
Overall Rank
PETS Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PETS Sortino Ratio Rank: 2020
Sortino Ratio Rank
PETS Omega Ratio Rank: 2020
Omega Ratio Rank
PETS Calmar Ratio Rank: 1010
Calmar Ratio Rank
PETS Martin Ratio Rank: 77
Martin Ratio Rank

FF
FF Risk / Return Rank: 5959
Overall Rank
FF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FF Sortino Ratio Rank: 5656
Sortino Ratio Rank
FF Omega Ratio Rank: 5757
Omega Ratio Rank
FF Calmar Ratio Rank: 6060
Calmar Ratio Rank
FF Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PETS vs. FF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and FutureFuel Corp. (FF). 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.


PETSFFDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

0.93

1.14

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.83

0.81

-1.64

Martin ratioReturn relative to average drawdown

-1.46

1.67

-3.14

PETS vs. FF - Sharpe Ratio Comparison

The current PETS Sharpe Ratio is -0.51, which is lower than the FF Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of PETS and FF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PETS vs. FF - Drawdown Comparison

The maximum PETS drawdown since its inception was -98.29%, which is greater than FF's maximum drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for PETS and FF.


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Drawdown Indicators


PETSFFDifference

Max Drawdown

Largest peak-to-trough decline

-98.29%

-64.23%

-34.06%

Max Drawdown (1Y)

Largest decline over 1 year

-59.80%

-30.85%

-28.95%

Max Drawdown (3Y)

Largest decline over 3 years

-88.82%

-51.46%

-37.36%

Max Drawdown (5Y)

Largest decline over 5 years

-94.84%

-51.46%

-43.38%

Max Drawdown (10Y)

Largest decline over 10 years

-96.40%

-64.23%

-32.17%

Current Drawdown

Current decline from peak

-95.84%

-45.08%

-50.76%

Average Drawdown

Average peak-to-trough decline

-44.38%

-30.54%

-13.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.97%

14.89%

+19.08%

Volatility

PETS vs. FF - Volatility Comparison

PetMed Express, Inc. (PETS) has a higher volatility of 22.35% compared to FutureFuel Corp. (FF) at 9.35%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than FF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PETSFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.35%

9.35%

+13.00%

Volatility (6M)

Calculated over the trailing 6-month period

69.97%

39.19%

+30.78%

Volatility (1Y)

Calculated over the trailing 1-year period

98.42%

49.93%

+48.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.24%

46.27%

+17.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.86%

44.61%

+18.25%

Dividends

PETS vs. FF - Dividend Comparison

PETS has not paid dividends to shareholders, while FF's dividend yield for the trailing twelve months is around 4.13%.


PositionTTM20252024202320222021202020192018201720162015
FF
FutureFuel Corp.
4.13%7.52%51.80%3.95%2.95%35.86%25.51%1.94%1.51%1.70%18.20%1.78%
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. FF - Financials Comparison

This section allows you to compare key financial metrics between PetMed Express, Inc. and FutureFuel Corp.. 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


20.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
42.82M
31.90M
(PETS) Total Revenue
(FF) Total Revenue
Values in USD except per share items

PETS vs. FF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
37.9%
0
Portfolio components
PETS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported a gross profit of 16.23M and revenue of 42.82M. Therefore, the gross margin over that period was 37.9%.

FF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported a gross profit of 0.00 and revenue of 31.90M. Therefore, the gross margin over that period was 0.0%.

PETS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported an operating income of -32.95M and revenue of 42.82M, resulting in an operating margin of -77.0%.

FF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported an operating income of -20.84M and revenue of 31.90M, resulting in an operating margin of -65.3%.

PETS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PetMed Express, Inc. reported a net income of -4.06M and revenue of 42.82M, resulting in a net margin of -9.5%.

FF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FutureFuel Corp. reported a net income of -20.58M and revenue of 31.90M, resulting in a net margin of -64.5%.


Frequently Asked Questions


PETS and FF have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PETS has higher volatility (22.35%) compared to FF (9.35%). In terms of maximum drawdown, PETS dropped -98.29% vs FF's -64.23%.

FF currently has the higher Sharpe Ratio (0.50 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PETS and FF

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