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PETS vs. INVH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PETS and INVH is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PETS vs. INVH - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-77.32%
115.45%
PETS
INVH

Key characteristics

Sharpe Ratio

PETS:

-0.11

INVH:

0.32

Sortino Ratio

PETS:

0.37

INVH:

0.58

Omega Ratio

PETS:

1.04

INVH:

1.08

Calmar Ratio

PETS:

-0.09

INVH:

0.27

Martin Ratio

PETS:

-0.31

INVH:

0.85

Ulcer Index

PETS:

27.39%

INVH:

8.48%

Daily Std Dev

PETS:

72.83%

INVH:

22.44%

Max Drawdown

PETS:

-98.29%

INVH:

-50.54%

Current Drawdown

PETS:

-91.86%

INVH:

-13.11%

Fundamentals

Market Cap

PETS:

$74.78M

INVH:

$21.74B

EPS

PETS:

$0.01

INVH:

$0.78

PE Ratio

PETS:

362.00

INVH:

45.47

PEG Ratio

PETS:

2.58

INVH:

14.01

PS Ratio

PETS:

0.29

INVH:

8.22

PB Ratio

PETS:

0.72

INVH:

2.21

Total Revenue (TTM)

PETS:

$180.51M

INVH:

$2.67B

Gross Profit (TTM)

PETS:

$48.47M

INVH:

$1.45B

EBITDA (TTM)

PETS:

$9.46M

INVH:

$1.95B

Returns By Period

In the year-to-date period, PETS achieves a -24.90% return, which is significantly lower than INVH's 11.89% return.


PETS

YTD

-24.90%

1M

3.13%

6M

-13.60%

1Y

-10.62%

5Y*

-35.99%

10Y*

-10.93%

INVH

YTD

11.89%

1M

9.00%

6M

14.94%

1Y

6.63%

5Y*

11.71%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PETS vs. INVH — Risk-Adjusted Performance Rank

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

PETS
The Risk-Adjusted Performance Rank of PETS is 4545
Overall Rank
The Sharpe Ratio Rank of PETS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 4444
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 4444
Martin Ratio Rank

INVH
The Risk-Adjusted Performance Rank of INVH is 5858
Overall Rank
The Sharpe Ratio Rank of INVH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 5252
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 6363
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PETS vs. INVH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and Invitation Homes Inc. (INVH). 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.


The chart of Sharpe ratio for PETS, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00
PETS: -0.11
INVH: 0.32
The chart of Sortino ratio for PETS, currently valued at 0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
PETS: 0.37
INVH: 0.58
The chart of Omega ratio for PETS, currently valued at 1.04, compared to the broader market0.501.001.502.00
PETS: 1.04
INVH: 1.08
The chart of Calmar ratio for PETS, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00
PETS: -0.09
INVH: 0.27
The chart of Martin ratio for PETS, currently valued at -0.30, compared to the broader market-10.000.0010.0020.00
PETS: -0.31
INVH: 0.85

The current PETS Sharpe Ratio is -0.11, which is lower than the INVH Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of PETS and INVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.11
0.32
PETS
INVH

Dividends

PETS vs. INVH - Dividend Comparison

PETS has not paid dividends to shareholders, while INVH's dividend yield for the trailing twelve months is around 3.21%.


TTM20242023202220212020201920182017201620152014
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%
INVH
Invitation Homes Inc.
3.21%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%0.00%0.00%0.00%

Drawdowns

PETS vs. INVH - Drawdown Comparison

The maximum PETS drawdown since its inception was -98.29%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for PETS and INVH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-91.86%
-13.11%
PETS
INVH

Volatility

PETS vs. INVH - Volatility Comparison

PetMed Express, Inc. (PETS) has a higher volatility of 19.30% compared to Invitation Homes Inc. (INVH) at 10.40%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
19.30%
10.40%
PETS
INVH

Financials

PETS vs. INVH - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
52.98M
674.48M
(PETS) Total Revenue
(INVH) Total Revenue
Values in USD except per share items

PETS vs. INVH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
28.1%
64.8%
(PETS) Gross Margin
(INVH) Gross Margin
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%.
INVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a gross profit of 437.03M and revenue of 674.48M. Therefore, the gross margin over that period was 64.8%.
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%.
INVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported an operating income of 407.51M and revenue of 674.48M, resulting in an operating margin of 60.4%.
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%.
INVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a net income of 165.75M and revenue of 674.48M, resulting in a net margin of 24.6%.