PETS vs. VOO
Compare and contrast key facts about PetMed Express, Inc. (PETS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETS or VOO.
Correlation
The correlation between PETS and VOO is 0.33, 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. VOO - Performance Comparison
Key characteristics
PETS:
-0.41
VOO:
2.06
PETS:
-0.28
VOO:
2.74
PETS:
0.97
VOO:
1.38
PETS:
-0.30
VOO:
3.12
PETS:
-0.72
VOO:
13.13
PETS:
38.55%
VOO:
2.01%
PETS:
67.22%
VOO:
12.79%
PETS:
-98.29%
VOO:
-33.99%
PETS:
-88.54%
VOO:
-2.30%
Returns By Period
In the year-to-date period, PETS achieves a 5.81% return, which is significantly higher than VOO's 1.01% return. Over the past 10 years, PETS has underperformed VOO with an annualized return of -6.25%, while VOO has yielded a comparatively higher 13.44% annualized return.
PETS
5.81%
-8.60%
37.28%
-26.41%
-25.79%
-6.25%
VOO
1.01%
-1.70%
7.82%
27.03%
14.08%
13.44%
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Risk-Adjusted Performance
PETS vs. VOO — Risk-Adjusted Performance Rank
PETS
VOO
PETS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetMed Express, Inc. (PETS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PETS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PETS vs. VOO - Drawdown Comparison
The maximum PETS drawdown since its inception was -98.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PETS and VOO. For additional features, visit the drawdowns tool.
Volatility
PETS vs. VOO - Volatility Comparison
PetMed Express, Inc. (PETS) has a higher volatility of 15.17% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that PETS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.