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PETS vs PHUN

Comparison between Petmed Express Inc (PETS, Company) and Phunware Inc (PHUN, Company).

PETS is from the Healthcare sector, while PHUN is from the Technology sector.

5-Year PerformancePETS has outperformed PHUN, delivering a return of -40.5% compared to -45.2%

PETS vs PHUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PETS
$43M
PHUN
$43M
Max Drawdown
Winner
PETS
96.99%
PHUN
99.99%
Sharpe Ratio
PETS
-0.21
Winner
PHUN
-0.19
5Y Beta
Winner
PETS
1.06
PHUN
1.74
Industry
PETS
Pharmaceutical Retailers
PHUN
Software - Application
P/E Ratio
PETS
-0.74
Winner
PHUN
-3.28
Forward P/E
PETS
16.69
PHUN
N/A
PEG Ratio
Winner
PETS
-0.00
PHUN
0.00
5Y Dividends CAGR
PETS
9.11%
PHUN
N/A
5Y EPS CAGR
PETS
N/A
PHUN
-53.77%
Debt to Equity
PETS
0.00%
PHUN
0.00%
Free Cash Flow Yield
PETS
-76.89%
Winner
PHUN
-32.91%
P/S Ratio
Winner
PETS
0.24
PHUN
15.55
P/B Ratio
PETS
1.46
Winner
PHUN
0.48

PETS vs PHUN - Historical Returns

Returns include dividend reinvestment.

1M
PETS
-11.56%
Winner
PHUN
-5.45%
3M
PETS
-18.89%
Winner
PHUN
+2.97%
6M
PETS
-40.34%
Winner
PHUN
+24.38%
1Y
PETS
-43.04%
Winner
PHUN
-17.56%
5Y(CAGR)
Winner
PETS
-40.46%
PHUN
-45.25%
10Y(CAGR)
Winner
PETS
-19.22%
PHUN
-42.60%
Max(CAGR)
Winner
PETS
-0.46%
PHUN
-42.60%

PETS vs PHUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPETSPHUN
2026-46.67%+14.97%
2025-31.03%-65.87%
2024-36.41%+25.15%
2023-55.07%-89.87%
2022-28.69%-72.38%
2021-20.10%+119.17%
2020+42.76%+1.61%
2019+6.60%-91.65%
2018-49.04%+39.80%
2017+99.09%+2.10%
2016+43.36%+1.21%
2015+23.50%N/A
2014-9.13%N/A
2013+52.71%N/A
2012+21.95%N/A
2011-39.40%N/A
2010+2.32%N/A
2009+2.32%N/A
2008+49.79%N/A
2007-10.64%N/A
2006-6.90%N/A
2005+89.44%N/A
2004+6.43%N/A
2003+269.23%N/A
2002+143.42%N/A
2001+192.00%N/A
2000-93.01%N/A
1999-40.63%N/A

PETS vs PHUN Drawdown Comparison

The maximum drawdown for PETS was -96.96%, occurring on Feb 2, 2001. Recovery took 899 trading sessions.

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current PETS drawdown is -96.04%. The current PHUN drawdown is -99.99%.

RankPETSPHUN
#1-96.96%
Nov 15, 1999 - Jun 17, 2003
-99.99%
Feb 1, 2019 - Feb 3, 2026
#2-96.40%
Jan 27, 2021 - Dec 8, 2025
-60.00%
Jan 9, 2019 - Jan 31, 2019
#3-70.22%
Jan 19, 2018 - Jan 27, 2021
-12.64%
Aug 24, 2018 - Dec 31, 2018
#4-68.36%
Feb 12, 2004 - Nov 3, 2005
-2.87%
Aug 22, 2018 - Aug 24, 2018
#5-63.20%
Apr 22, 2010 - Jul 10, 2015
-2.63%
Aug 31, 2017 - Mar 2, 2018
#6-52.78%
Mar 28, 2006 - Feb 16, 2010
-1.96%
Mar 15, 2017 - Aug 21, 2017
#7-34.13%
Jul 26, 2017 - Jan 11, 2018
-1.57%
Jan 25, 2017 - Mar 9, 2017
#8-23.62%
Nov 3, 2003 - Jan 22, 2004
-1.06%
Apr 23, 2018 - May 30, 2018
#9-18.40%
Aug 5, 2003 - Oct 22, 2003
-1.00%
Dec 1, 2016 - Jan 5, 2017
#10-17.86%
Jan 4, 2017 - May 1, 2017
-0.77%
Jun 8, 2018 - Aug 14, 2018
#11-15.80%
Nov 4, 2005 - Dec 14, 2005
-0.57%
Aug 14, 2018 - Aug 22, 2018
#12-14.74%
Jan 22, 2016 - May 6, 2016
-0.48%
Mar 7, 2018 - Mar 27, 2018
#13-13.60%
Jun 17, 2003 - Jul 1, 2003
-0.48%
May 30, 2018 - Jun 8, 2018
#14-12.85%
Jul 13, 2015 - Dec 29, 2015
-0.46%
Mar 5, 2018 - Mar 7, 2018
#15-12.50%
Nov 1, 1999 - Nov 15, 1999
-0.39%
Aug 21, 2017 - Aug 28, 2017

Correlation

Correlation between PETS and PHUN is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2009 - 2026)

PETS vs PHUN dividend yield comparison.

YearPETSPHUN
20260.00%2.26%
202311.90%0.00%
20226.78%0.00%
20214.67%0.00%
20203.46%0.00%
20194.59%0.00%
20184.47%0.00%
20171.74%0.00%
20163.25%0.00%
20154.14%0.00%
20144.73%0.00%
20133.85%0.00%
201214.41%0.00%
20114.82%0.00%
20102.53%0.00%
20091.13%0.00%

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