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

Correlation

The correlation between PETS and MO is 0.12, 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.


-0.50.00.51.00.1

Performance

PETS vs. MO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
20.80%
11.15%
PETS
MO

Key characteristics

Sharpe Ratio

PETS:

-0.47

MO:

1.93

Sortino Ratio

PETS:

-0.43

MO:

2.91

Omega Ratio

PETS:

0.95

MO:

1.37

Calmar Ratio

PETS:

-0.34

MO:

1.82

Martin Ratio

PETS:

-0.79

MO:

9.08

Ulcer Index

PETS:

40.10%

MO:

3.75%

Daily Std Dev

PETS:

67.23%

MO:

17.69%

Max Drawdown

PETS:

-98.29%

MO:

-82.48%

Current Drawdown

PETS:

-89.03%

MO:

-9.32%

Fundamentals

Market Cap

PETS:

$100.84M

MO:

$87.05B

EPS

PETS:

-$0.06

MO:

$5.92

PEG Ratio

PETS:

2.58

MO:

3.56

Total Revenue (TTM)

PETS:

$194.03M

MO:

$15.34B

Gross Profit (TTM)

PETS:

$49.84M

MO:

$10.76B

EBITDA (TTM)

PETS:

$6.73M

MO:

$9.32B

Returns By Period

In the year-to-date period, PETS achieves a 1.24% return, which is significantly higher than MO's -1.78% return. Over the past 10 years, PETS has underperformed MO with an annualized return of -6.67%, while MO has yielded a comparatively higher 6.28% annualized return.


PETS

YTD

1.24%

1M

-11.43%

6M

20.79%

1Y

-32.69%

5Y*

-26.05%

10Y*

-6.67%

MO

YTD

-1.78%

1M

-4.66%

6M

11.15%

1Y

34.91%

5Y*

8.68%

10Y*

6.28%

*Annualized

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Risk-Adjusted Performance

PETS vs. MO — 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 2626
Overall Rank
The Sharpe Ratio Rank of PETS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 3232
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9191
Overall Rank
The Sharpe Ratio Rank of MO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9191
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. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and Altria Group, Inc. (MO). 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.


Sharpe ratio
The chart of Sharpe ratio for PETS, currently valued at -0.47, compared to the broader market-2.000.002.00-0.471.93
The chart of Sortino ratio for PETS, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.432.91
The chart of Omega ratio for PETS, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.37
The chart of Calmar ratio for PETS, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.341.82
The chart of Martin ratio for PETS, currently valued at -0.79, compared to the broader market0.0010.0020.00-0.799.08
PETS
MO

The current PETS Sharpe Ratio is -0.47, which is lower than the MO Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of PETS and MO, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.47
1.93
PETS
MO

Dividends

PETS vs. MO - Dividend Comparison

PETS has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 7.79%.


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%
MO
Altria Group, Inc.
7.79%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

PETS vs. MO - Drawdown Comparison

The maximum PETS drawdown since its inception was -98.29%, which is greater than MO's maximum drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for PETS and MO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-89.03%
-9.32%
PETS
MO

Volatility

PETS vs. MO - Volatility Comparison

PetMed Express, Inc. (PETS) has a higher volatility of 15.29% compared to Altria Group, Inc. (MO) at 4.19%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than MO 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%AugustSeptemberOctoberNovemberDecember2025
15.29%
4.19%
PETS
MO

Financials

PETS vs. MO - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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