PETS vs. SPY
Compare and contrast key facts about PetMed Express, Inc. (PETS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETS or SPY.
Correlation
The correlation between PETS and SPY is 0.26, 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.
Performance
PETS vs. SPY - Performance Comparison
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Key characteristics
PETS:
-0.23
SPY:
0.69
PETS:
0.04
SPY:
1.17
PETS:
1.00
SPY:
1.18
PETS:
-0.22
SPY:
0.80
PETS:
-0.72
SPY:
3.08
PETS:
28.04%
SPY:
4.88%
PETS:
71.20%
SPY:
20.26%
PETS:
-98.29%
SPY:
-55.19%
PETS:
-91.32%
SPY:
-2.76%
Returns By Period
In the year-to-date period, PETS achieves a -19.92% return, which is significantly lower than SPY's 1.69% return. Over the past 10 years, PETS has underperformed SPY with an annualized return of -10.32%, while SPY has yielded a comparatively higher 12.78% annualized return.
PETS
-19.92%
24.92%
-17.87%
-15.72%
-33.79%
-10.32%
SPY
1.69%
12.88%
2.09%
13.66%
16.78%
12.78%
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Risk-Adjusted Performance
PETS vs. SPY — Risk-Adjusted Performance Rank
PETS
SPY
PETS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
PETS vs. SPY - Dividend Comparison
PETS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PETS vs. SPY - Drawdown Comparison
The maximum PETS drawdown since its inception was -98.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PETS and SPY. For additional features, visit the drawdowns tool.
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Volatility
PETS vs. SPY - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 12.33% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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