PETS vs. MO

Last updated Apr 1, 2026

Compare and contrast key facts about PetMed Express, Inc. (PETS) and Altria Group, Inc. (MO).

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.

PETS vs. MO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PETS PetMed Express, Inc.	-28.75%	-33.61%	-36.24%	-54.76%	-25.83%	-18.17%	41.49%	6.52%	-47.35%	102.05%
MO Altria Group, Inc.	16.36%	18.17%	40.76%	-3.70%	4.37%	24.18%	-10.21%	7.87%	-27.14%	9.45%

Fundamentals

Market Cap PETS : $47.90M MO : $110.67B
EPS PETS : -$3.11 MO : $4.13
PS Ratio PETS : 0.26 MO : 5.31
Total Revenue (TTM) PETS : $182.67M MO : $20.91B
Gross Profit (TTM) PETS : $52.94M MO : $14.54B
EBITDA (TTM) PETS : -$48.68M MO : $10.70B

Returns By Period

In the year-to-date period, PETS achieves a -28.75% return, which is significantly lower than MO's 16.36% return. Over the past 10 years, PETS has underperformed MO with an annualized return of -15.97%, while MO has yielded a comparatively higher 7.47% annualized return.

PETS

• 1D: 3.17%
• 1M: -16.79%
• YTD: -28.75%
• 6M: -9.16%
• 1Y: -45.58%
• 3Y*: -47.28%
• 5Y*: -40.04%
• 10Y*: -15.97%

MO

• 1D: -1.54%
• 1M: -2.82%
• YTD: 16.36%
• 6M: 3.43%
• 1Y: 17.68%
• 3Y*: 23.20%
• 5Y*: 13.81%
• 10Y*: 7.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PETS vs. MO — Risk / Return Rank

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

PETS

PETS Risk / Return Rank: 18
PETS Sharpe Ratio Rank: 21
PETS Sortino Ratio Rank: 22
PETS Omega Ratio Rank: 22
PETS Calmar Ratio Rank: 15
PETS Martin Ratio Rank: 11

MO

MO Risk / Return Rank: 67
MO Sharpe Ratio Rank: 71
MO Sortino Ratio Rank: 62
MO Omega Ratio Rank: 63
MO Calmar Ratio Rank: 69
MO Martin Ratio Rank: 70

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. MO - Risk-Adjusted Trends 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.

	PETS	MO	Difference
Sharpe ratio Return per unit of total volatility	-0.46	0.84	-1.30
Sortino ratio Return per unit of downside risk	-0.37	1.20	-1.57
Omega ratio Gain probability vs. loss probability	0.95	1.17	-0.22
Calmar ratio Return relative to maximum drawdown	-0.74	1.31	-2.05
Martin ratio Return relative to average drawdown	-1.47	3.34	-4.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PETS vs. MO - Sharpe Ratio Comparison

The current PETS Sharpe Ratio is -0.46, which is lower than the MO Sharpe Ratio of 0.84. 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.

Sharpe Ratios by Period

	PETS	MO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	0.84	-1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.57	0.68	-1.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	0.33	-0.59
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.56	-0.59

Correlation

The correlation between PETS and MO is 0.11, 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. MO - Dividend Comparison

PETS has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.36%.

	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%
MO Altria Group, Inc.	6.36%	7.21%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%

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 -81.02%. Use the drawdown chart below to compare losses from any high point for PETS and MO.

Drawdown Indicators

	PETS	MO	Difference
Max Drawdown Largest peak-to-trough decline	-98.29%	-81.02%	-17.27%
Max Drawdown (1Y) Largest decline over 1 year	-61.81%	-16.40%	-45.41%
Max Drawdown (5Y) Largest decline over 5 years	-96.03%	-25.83%	-70.20%
Max Drawdown (10Y) Largest decline over 10 years	-96.40%	-53.69%	-42.71%
Current Drawdown Current decline from peak	-94.88%	-3.74%	-91.14%
Average Drawdown Average peak-to-trough decline	-44.01%	-17.45%	-26.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.10%	6.43%	+24.67%

Volatility

PETS vs. MO - Volatility Comparison

PetMed Express, Inc. (PETS) has a higher volatility of 10.86% compared to Altria Group, Inc. (MO) at 5.97%. 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.

Volatility by Period

	PETS	MO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	5.97%	+4.89%
Volatility (6M) Calculated over the trailing 6-month period	81.30%	16.64%	+64.66%
Volatility (1Y) Calculated over the trailing 1-year period	99.13%	21.34%	+77.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.15%	20.45%	+49.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.50%	22.72%	+39.78%

Financials

PETS vs. MO - Profitability Comparison

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

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%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a gross profit of 3.63B and revenue of 5.85B. Therefore, the gross margin over that period was 62.1%.

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%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported an operating income of 1.65B and revenue of 5.85B, resulting in an operating margin of 28.2%.

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%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a net income of 1.12B and revenue of 5.85B, resulting in a net margin of 19.1%.