WOOF vs. NEOG

Last updated Apr 1, 2026

Compare and contrast key facts about Petco Health and Wellness Company, Inc. (WOOF) and Neogen Corporation (NEOG).

Performance

WOOF vs. NEOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Petco Health and Wellness Company, Inc. (WOOF) and Neogen Corporation (NEOG). The values are adjusted to include any dividend payments, if applicable.

WOOF vs. NEOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WOOF Petco Health and Wellness Company, Inc.	-1.07%	-26.25%	20.57%	-66.67%	-52.10%	-32.69%
NEOG Neogen Corporation	32.90%	-42.42%	-39.63%	32.04%	-66.46%	8.69%

Fundamentals

EPS WOOF : $0.01 NEOG : -$4.17
PS Ratio WOOF : 0.13 NEOG : 1.53
Total Revenue (TTM) WOOF : $5.96B NEOG : $880.32M
Gross Profit (TTM) WOOF : $2.31B NEOG : $334.96M
EBITDA (TTM) WOOF : $272.98M NEOG : -$462.50M

Returns By Period

In the year-to-date period, WOOF achieves a -1.07% return, which is significantly lower than NEOG's 32.90% return.

WOOF

• 1D: 3.73%
• 1M: 9.02%
• YTD: -1.07%
• 6M: -28.17%
• 1Y: -8.85%
• 3Y*: -32.40%
• 5Y*: -33.68%
• 10Y*: —

NEOG

• 1D: 4.26%
• 1M: -17.28%
• YTD: 32.90%
• 6M: 62.70%
• 1Y: 7.15%
• 3Y*: -20.54%
• 5Y*: -26.95%
• 10Y*: -6.59%

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

Return for Risk

WOOF vs. NEOG — Risk / Return Rank

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

WOOF

WOOF Risk / Return Rank: 39
WOOF Sharpe Ratio Rank: 37
WOOF Sortino Ratio Rank: 43
WOOF Omega Ratio Rank: 41
WOOF Calmar Ratio Rank: 38
WOOF Martin Ratio Rank: 38

NEOG

NEOG Risk / Return Rank: 46
NEOG Sharpe Ratio Rank: 45
NEOG Sortino Ratio Rank: 47
NEOG Omega Ratio Rank: 49
NEOG Calmar Ratio Rank: 46
NEOG Martin Ratio Rank: 44

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.

WOOF vs. NEOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) and Neogen Corporation (NEOG). 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.

	WOOF	NEOG	Difference
Sharpe ratio Return per unit of total volatility	-0.11	0.10	-0.21
Sortino ratio Return per unit of downside risk	0.47	0.67	-0.20
Omega ratio Gain probability vs. loss probability	1.06	1.10	-0.04
Calmar ratio Return relative to maximum drawdown	-0.13	0.15	-0.28
Martin ratio Return relative to average drawdown	-0.23	0.25	-0.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WOOF vs. NEOG - Sharpe Ratio Comparison

The current WOOF Sharpe Ratio is -0.11, which is lower than the NEOG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of WOOF and NEOG, 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

	WOOF	NEOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	0.10	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	-0.56	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.50	0.20	-0.69

Correlation

The correlation between WOOF and NEOG is 0.31, 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

WOOF vs. NEOG - Dividend Comparison

Neither WOOF nor NEOG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

WOOF vs. NEOG - Drawdown Comparison

The maximum WOOF drawdown since its inception was -94.90%, roughly equal to the maximum NEOG drawdown of -90.92%. Use the drawdown chart below to compare losses from any high point for WOOF and NEOG.

Drawdown Indicators

	WOOF	NEOG	Difference
Max Drawdown Largest peak-to-trough decline	-94.90%	-90.92%	-3.98%
Max Drawdown (1Y) Largest decline over 1 year	-46.56%	-48.89%	+2.33%
Max Drawdown (5Y) Largest decline over 5 years	-94.65%	-90.92%	-3.73%
Max Drawdown (10Y) Largest decline over 10 years	—	-90.92%	—
Current Drawdown Current decline from peak	-90.54%	-80.78%	-9.76%
Average Drawdown Average peak-to-trough decline	-66.28%	-26.57%	-39.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.72%	30.35%	-3.63%

Volatility

WOOF vs. NEOG - Volatility Comparison

Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 35.89% compared to Neogen Corporation (NEOG) at 16.48%. This indicates that WOOF's price experiences larger fluctuations and is considered to be riskier than NEOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WOOF	NEOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.89%	16.48%	+19.41%
Volatility (6M) Calculated over the trailing 6-month period	47.99%	45.75%	+2.24%
Volatility (1Y) Calculated over the trailing 1-year period	82.47%	72.80%	+9.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.14%	48.27%	+25.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.33%	41.19%	+32.14%

Financials

WOOF vs. NEOG - Profitability Comparison

The chart below illustrates the profitability comparison between Petco Health and Wellness Company, Inc. and Neogen Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WOOF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Petco Health and Wellness Company, Inc. reported a gross profit of 580.77M and revenue of 1.52B. Therefore, the gross margin over that period was 38.3%.

NEOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Neogen Corporation reported a gross profit of 106.68M and revenue of 224.69M. Therefore, the gross margin over that period was 47.5%.

WOOF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Petco Health and Wellness Company, Inc. reported an operating income of 31.86M and revenue of 1.52B, resulting in an operating margin of 2.1%.

NEOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Neogen Corporation reported an operating income of -5.38M and revenue of 224.69M, resulting in an operating margin of -2.4%.

WOOF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Petco Health and Wellness Company, Inc. reported a net income of -9.37M and revenue of 1.52B, resulting in a net margin of -0.6%.

NEOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Neogen Corporation reported a net income of -15.92M and revenue of 224.69M, resulting in a net margin of -7.1%.