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STKE vs PETS

Comparison between Sol Strategies Inc (STKE, Company) and Petmed Express Inc (PETS, Company).

STKE is from the Financial Services sector, while PETS is from the Healthcare sector.

5-Year PerformanceSTKE has outperformed PETS, delivering a return of +4.0% compared to -39.4%

STKE vs PETS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STKE
$42M
Winner
PETS
$42M
Max Drawdown
STKE
99.95%
Winner
PETS
96.99%
Sharpe Ratio
STKE
-1.12
Winner
PETS
-0.16
5Y Beta
STKE
3.29
Winner
PETS
1.11
Industry
STKE
Capital Markets
PETS
Pharmaceutical Retailers
P/E Ratio
STKE
-0.38
Winner
PETS
-0.72
Forward P/E
STKE
N/A
PETS
16.69
PEG Ratio
STKE
N/A
PETS
-0.00
5Y Dividends CAGR
STKE
N/A
PETS
9.11%
Debt to Equity
STKE
106.35%
Winner
PETS
0.00%
Free Cash Flow Yield
STKE
-92.82%
Winner
PETS
-78.85%
P/S Ratio
STKE
14.80
Winner
PETS
0.23
P/B Ratio
STKE
2.15
Winner
PETS
1.48

STKE vs PETS - Historical Returns

Returns include dividend reinvestment.

1M
STKE
+2.91%
Winner
PETS
+11.17%
3M
STKE
-20.30%
Winner
PETS
-13.10%
6M
STKE
-44.50%
Winner
PETS
-40.06%
1Y
STKE
-83.15%
Winner
PETS
-50.00%
5Y(CAGR)
Winner
STKE
+3.98%
PETS
-39.35%
10Y(CAGR)
Winner
STKE
-6.94%
PETS
-18.26%
Max(CAGR)
STKE
-9.98%
Winner
PETS
-0.01%

STKE vs PETS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTKEPETS
2026-40.45%-39.70%
2025-90.60%-31.03%
2024+1980.00%-36.41%
2023+34.17%-55.07%
2022-61.95%-28.69%
2021-11.67%-20.10%
2020+620.00%+42.76%
2019-50.00%+6.60%
2018-42.86%-49.04%
2017+233.33%+99.09%
2016-80.49%+43.36%
2015-29.12%+23.50%
2014+131.62%-9.13%
2013+30.86%+52.71%
2012-39.27%+21.95%
2011-60.36%-39.40%
2010-17.84%+2.32%
2009+55.34%+2.32%
2008-76.18%+49.79%
2007-51.21%-10.64%
2006+30.43%-6.90%
2005N/A+89.44%
2004N/A+6.43%
2003N/A+269.23%
2002N/A+143.42%
2001N/A+192.00%
2000N/A-93.01%
1999N/A-40.63%

STKE vs PETS Drawdown Comparison

The maximum drawdown for STKE was -99.89%, occurring on Jul 17, 2020. Recovery took 4410 trading sessions.

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

The current STKE drawdown is -96.88%. The current PETS drawdown is -95.53%.

RankSTKEPETS
#1-99.89%
Apr 12, 2007 - Dec 5, 2024
-96.96%
Nov 15, 1999 - Jun 17, 2003
#2-97.38%
Jan 22, 2025 - Apr 7, 2026
-96.40%
Jan 27, 2021 - Dec 8, 2025
#3-29.58%
Dec 6, 2024 - Jan 3, 2025
-70.22%
Jan 19, 2018 - Jan 27, 2021
#4-21.73%
Feb 15, 2007 - Apr 4, 2007
-68.36%
Feb 12, 2004 - Nov 3, 2005
#5-9.58%
Dec 28, 2006 - Jan 16, 2007
-63.20%
Apr 22, 2010 - Jul 10, 2015
#6-8.09%
Jan 3, 2025 - Jan 15, 2025
-52.78%
Mar 28, 2006 - Feb 16, 2010
#7-5.49%
Feb 6, 2007 - Feb 9, 2007
-34.13%
Jul 26, 2017 - Jan 11, 2018
#8-5.19%
Dec 11, 2006 - Dec 19, 2006
-23.62%
Nov 3, 2003 - Jan 22, 2004
#9-1.63%
Dec 22, 2006 - Dec 28, 2006
-18.40%
Aug 5, 2003 - Oct 22, 2003
#10-1.50%
Dec 19, 2006 - Dec 22, 2006
-17.86%
Jan 4, 2017 - May 1, 2017
#11-1.02%
Jan 25, 2007 - Feb 6, 2007
-15.80%
Nov 4, 2005 - Dec 14, 2005
#12-0.90%
Feb 13, 2007 - Feb 15, 2007
-14.74%
Jan 22, 2016 - May 6, 2016
#13N/A-13.60%
Jun 17, 2003 - Jul 1, 2003
#14N/A-12.85%
Jul 13, 2015 - Dec 29, 2015
#15N/A-12.50%
Nov 1, 1999 - Nov 15, 1999

Correlation

Correlation between STKE and PETS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2009 - 2023)

STKE vs PETS dividend yield comparison.

YearSTKEPETS
20230.00%11.90%
20220.00%6.78%
20210.00%4.67%
20200.00%3.46%
20190.00%4.59%
20180.00%4.47%
20170.00%1.74%
20164047.62%3.25%
20150.00%4.14%
20140.00%4.73%
20130.00%3.85%
20120.00%14.41%
20110.00%4.82%
20100.00%2.53%
20090.00%1.13%

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