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
Key characteristics
PETS:
-0.41
SPY:
2.03
PETS:
-0.29
SPY:
2.71
PETS:
0.97
SPY:
1.38
PETS:
-0.29
SPY:
3.02
PETS:
-0.66
SPY:
13.49
PETS:
41.59%
SPY:
1.88%
PETS:
66.33%
SPY:
12.48%
PETS:
-98.29%
SPY:
-55.19%
PETS:
-88.13%
SPY:
-3.54%
Returns By Period
In the year-to-date period, PETS achieves a -30.16% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, PETS has underperformed SPY with an annualized return of -5.81%, while SPY has yielded a comparatively higher 12.94% annualized return.
PETS
-30.16%
18.12%
22.22%
-29.69%
-23.04%
-5.81%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
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.
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 0.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PETS PetMed Express, Inc. | 0.00% | 11.90% | 6.78% | 4.67% | 3.46% | 4.59% | 4.47% | 1.74% | 3.25% | 4.14% | 4.73% | 3.85% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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.
Volatility
PETS vs. SPY - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 24.41% compared to SPDR S&P 500 ETF (SPY) at 3.64%. 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.