PETS vs. INVH
Compare and contrast key facts about PetMed Express, Inc. (PETS) and Invitation Homes Inc. (INVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETS or INVH.
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.
Performance
PETS vs. INVH - Performance Comparison
Loading data...
Key characteristics
PETS:
-0.18
INVH:
-0.06
PETS:
0.10
INVH:
0.03
PETS:
1.01
INVH:
1.00
PETS:
-0.19
INVH:
-0.08
PETS:
-0.64
INVH:
-0.24
PETS:
28.40%
INVH:
8.56%
PETS:
71.56%
INVH:
22.60%
PETS:
-98.29%
INVH:
-50.54%
PETS:
-91.57%
INVH:
-17.74%
Fundamentals
PETS:
$83.04M
INVH:
$21.04B
PETS:
$0.01
INVH:
$0.78
PETS:
402.00
INVH:
44.00
PETS:
2.58
INVH:
13.36
PETS:
0.34
INVH:
8.03
PETS:
0.85
INVH:
2.16
PETS:
$180.51M
INVH:
$2.67B
PETS:
$48.47M
INVH:
$1.41B
PETS:
$9.46M
INVH:
$1.80B
Returns By Period
In the year-to-date period, PETS achieves a -22.20% return, which is significantly lower than INVH's 5.93% return.
PETS
-22.20%
18.67%
-18.12%
-12.79%
-41.03%
-33.96%
-10.54%
INVH
5.93%
0.54%
1.39%
-1.31%
0.62%
8.57%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PETS vs. INVH — Risk-Adjusted Performance Rank
PETS
INVH
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.
Loading data...
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 3.39%.
| 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% |
INVH Invitation Homes Inc. | 3.39% | 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.
Loading data...
Volatility
PETS vs. INVH - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 14.69% compared to Invitation Homes Inc. (INVH) at 5.67%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
PETS vs. INVH - 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%.
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 400.29M and revenue of 674.48M. Therefore, the gross margin over that period was 59.4%.
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 187.63M and revenue of 674.48M, resulting in an operating margin of 27.8%.
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%.