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

Correlation

The correlation between PETS and TRMD is 0.07, 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. TRMD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
12.73%
-41.28%
PETS
TRMD

Key characteristics

Sharpe Ratio

PETS:

-0.49

TRMD:

-0.72

Sortino Ratio

PETS:

-0.46

TRMD:

-0.88

Omega Ratio

PETS:

0.95

TRMD:

0.90

Calmar Ratio

PETS:

-0.34

TRMD:

-0.49

Martin Ratio

PETS:

-0.77

TRMD:

-1.34

Ulcer Index

PETS:

41.70%

TRMD:

17.55%

Daily Std Dev

PETS:

66.34%

TRMD:

32.63%

Max Drawdown

PETS:

-98.29%

TRMD:

-48.24%

Current Drawdown

PETS:

-88.83%

TRMD:

-47.58%

Fundamentals

Market Cap

PETS:

$115.30M

TRMD:

$2.32B

EPS

PETS:

-$0.06

TRMD:

$8.08

Total Revenue (TTM)

PETS:

$259.34M

TRMD:

$1.65B

Gross Profit (TTM)

PETS:

$67.73M

TRMD:

$889.07M

EBITDA (TTM)

PETS:

$6.73M

TRMD:

$969.48M

Returns By Period

In the year-to-date period, PETS achieves a -34.26% return, which is significantly lower than TRMD's -24.52% return.


PETS

YTD

-34.26%

1M

8.52%

6M

12.70%

1Y

-34.26%

5Y*

-23.94%

10Y*

-6.48%

TRMD

YTD

-24.52%

1M

-15.83%

6M

-40.92%

1Y

-23.43%

5Y*

29.90%

10Y*

N/A

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Risk-Adjusted Performance

PETS vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and TORM plc (TRMD). 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 -0.49, compared to the broader market-4.00-2.000.002.00-0.49-0.72
The chart of Sortino ratio for PETS, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.46-0.88
The chart of Omega ratio for PETS, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.90
The chart of Calmar ratio for PETS, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.49
The chart of Martin ratio for PETS, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.77-1.34
PETS
TRMD

The current PETS Sharpe Ratio is -0.49, which is higher than the TRMD Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of PETS and TRMD, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
-0.72
PETS
TRMD

Dividends

PETS vs. TRMD - Dividend Comparison

PETS has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 38.79%.


TTM20232022202120202019201820172016201520142013
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%
TRMD
TORM plc
38.79%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PETS vs. TRMD - Drawdown Comparison

The maximum PETS drawdown since its inception was -98.29%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for PETS and TRMD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.83%
-47.58%
PETS
TRMD

Volatility

PETS vs. TRMD - Volatility Comparison

PetMed Express, Inc. (PETS) has a higher volatility of 24.95% compared to TORM plc (TRMD) at 9.80%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
24.95%
9.80%
PETS
TRMD

Financials

PETS vs. TRMD - Financials Comparison

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