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PETS vs SPY

Comparison between Petmed Express Inc (PETS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PETS, delivering a return of +13.4% compared to -42.2%

PETS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PETS
$37M
Winner
SPY
$784B
Expense Ratio
PETS
N/A
SPY
0.09%
Max Drawdown
PETS
96.99%
Winner
SPY
56.47%
Sharpe Ratio
PETS
-0.44
Winner
SPY
1.56
5Y Beta
PETS
1.13
Winner
SPY
1.00
Industry
PETS
Pharmaceutical Retailers
SPY
N/A
P/E Ratio
Winner
PETS
-0.63
SPY
28.29
Forward P/E
Winner
PETS
16.69
SPY
21.75
PEG Ratio
PETS
-0.00
SPY
N/A
5Y Dividends CAGR
Winner
PETS
9.11%
SPY
5.43%
5Y EPS CAGR
PETS
N/A
SPY
25.98%
Debt to Equity
Winner
PETS
0.00%
SPY
30.79%
Free Cash Flow Yield
PETS
-89.85%
SPY
N/A
P/S Ratio
Winner
PETS
0.19
SPY
3.79
P/B Ratio
Winner
PETS
1.25
SPY
5.67

PETS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PETS
-16.67%
Winner
SPY
+0.48%
3M
PETS
-23.87%
Winner
SPY
+11.67%
6M
PETS
-37.07%
Winner
SPY
+9.42%
1Y
PETS
-49.59%
Winner
SPY
+24.27%
5Y(CAGR)
PETS
-42.19%
Winner
SPY
+13.36%
10Y(CAGR)
PETS
-18.02%
Winner
SPY
+15.42%
Max(CAGR)
PETS
-0.28%
Winner
SPY
+8.49%

PETS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPETSSPY
2026-43.94%+8.88%
2025-31.03%+18.00%
2024-36.41%+25.59%
2023-55.07%+26.72%
2022-28.69%-18.64%
2021-20.10%+30.52%
2020+42.76%+17.28%
2019+6.60%+31.09%
2018-49.04%-5.24%
2017+99.09%+20.78%
2016+43.36%+13.59%
2015+23.50%+1.31%
2014-9.13%+14.56%
2013+52.71%+29.00%
2012+21.95%+14.17%
2011-39.40%+0.85%
2010+2.32%+13.14%
2009+2.32%+22.67%
2008+49.79%-36.25%
2007-10.64%+5.32%
2006-6.90%+13.85%
2005+89.44%+5.32%
2004+6.43%+10.75%
2003+269.23%+24.18%
2002+143.42%-22.42%
2001+192.00%-10.13%
2000-93.01%-8.84%
1999-40.63%+8.61%

PETS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PETS drawdown is -95.84%. The current SPY drawdown is -2.35%.

RankPETSSPY
#1-96.96%
Nov 15, 1999 - Jun 17, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.40%
Jan 27, 2021 - Dec 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.22%
Jan 19, 2018 - Jan 27, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-68.36%
Feb 12, 2004 - Nov 3, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-63.20%
Apr 22, 2010 - Jul 10, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-52.78%
Mar 28, 2006 - Feb 16, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.13%
Jul 26, 2017 - Jan 11, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.62%
Nov 3, 2003 - Jan 22, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.40%
Aug 5, 2003 - Oct 22, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.86%
Jan 4, 2017 - May 1, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.80%
Nov 4, 2005 - Dec 14, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.74%
Jan 22, 2016 - May 6, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.60%
Jun 17, 2003 - Jul 1, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.85%
Jul 13, 2015 - Dec 29, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.50%
Nov 1, 1999 - Nov 15, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PETS and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

PETS vs SPY dividend yield comparison.

YearPETSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
202311.90%1.40%
20226.78%1.65%
20214.67%1.20%
20203.46%1.52%
20194.59%1.75%
20184.47%2.04%
20171.74%1.80%
20163.25%2.03%
20154.14%2.06%
20144.73%1.87%
20133.85%1.81%
201214.41%2.18%
20114.82%2.05%
20102.53%1.80%
20091.13%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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