VTSI vs PETS

Comparison between VirTra Inc (VTSI, Company) and Petmed Express Inc (PETS, Company).

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

5-Year PerformanceVTSI has outperformed PETS, delivering a return of -13.5% compared to -42.7%

VTSI vs PETS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	PETS(COMPANY)
Market Cap	$38M	$37M
Max Drawdown	81.25%	96.99%
Sharpe Ratio	-0.79	-0.32
5Y Beta	1.09	1.11
Industry	Software - Application	Pharmaceutical Retailers
P/E Ratio	-16.22	-0.64
Forward P/E	21.98	16.69
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	9.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.02%	-88.31%

Market Cap

Winner

VTSI

$38M

PETS

$37M

Max Drawdown

Winner

VTSI

81.25%

PETS

96.99%

Sharpe Ratio

VTSI

-0.79

Winner

PETS

-0.32

5Y Beta

Winner

VTSI

1.09

PETS

1.11

Industry

VTSI

Software - Application

PETS

Pharmaceutical Retailers

P/E Ratio

Winner

VTSI

-16.22

PETS

-0.64

Forward P/E

VTSI

21.98

Winner

PETS

16.69

PEG Ratio

VTSI

N/A

PETS

-0.00

5Y Dividends CAGR

VTSI

N/A

PETS

9.11%

Debt to Equity

VTSI

0.00%

PETS

0.00%

Free Cash Flow Yield

Winner

VTSI

7.02%

PETS

-88.31%

VTSI vs PETS - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	PETS
1 month	-2.05%	-22.22%
3 months	-22.09%	-29.72%
6 months	-22.99%	-52.05%
1 year	-45.08%	-48.83%
5 years(CAGR)	-13.48%	-42.69%
10 years(CAGR)	+5.51%	-18.35%
Max(CAGR)	+8.71%	-0.49%

Winner

VTSI

-2.05%

PETS

-22.22%

Winner

VTSI

-22.09%

PETS

-29.72%

Winner

VTSI

-22.99%

PETS

-52.05%

Winner

VTSI

-45.08%

PETS

-48.83%

5Y(CAGR)

Winner

VTSI

-13.48%

PETS

-42.69%

10Y(CAGR)

Winner

VTSI

+5.51%

PETS

-18.35%

Max(CAGR)

Winner

VTSI

+8.71%

PETS

-0.49%

VTSI vs PETS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTSI	PETS
2026	-24.04%	-46.97%
2025	-38.51%	-31.03%
2024	-31.96%	-36.41%
2023	+101.92%	-55.07%
2022	-34.18%	-28.69%
2021	+104.67%	-20.10%
2020	-25.27%	+42.76%
2019	+35.28%	+6.60%
2018	+15.41%	-49.04%
2017	+1.54%	+99.09%
2016	+88.70%	+43.36%
2015	N/A	+23.50%
2014	N/A	-9.13%
2013	N/A	+52.71%
2012	N/A	+21.95%
2011	N/A	-39.40%
2010	N/A	+2.32%
2009	N/A	+2.32%
2008	N/A	+49.79%
2007	N/A	-10.64%
2006	N/A	-6.90%
2005	N/A	+89.44%
2004	N/A	+6.43%
2003	N/A	+269.23%
2002	N/A	+143.42%
2001	N/A	+192.00%
2000	N/A	-93.01%
1999	N/A	-40.63%

VTSI vs PETS Drawdown Comparison

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current VTSI drawdown is -80.43%. The current PETS drawdown is -96.06%.

Rank	VTSI	PETS
#1	-81.25% May 9, 2024 - May 15, 2026	-96.96% Nov 15, 1999 - Jun 17, 2003
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-96.40% Jan 27, 2021 - Dec 8, 2025
#3	-66.86% Mar 29, 2018 - Mar 30, 2021	-70.22% Jan 19, 2018 - Jan 27, 2021
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	-68.36% Feb 12, 2004 - Nov 3, 2005
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	-63.20% Apr 22, 2010 - Jul 10, 2015
#6	-30.30% Nov 13, 2017 - Mar 2, 2018	-52.78% Mar 28, 2006 - Feb 16, 2010
#7	-29.56% Feb 14, 2024 - Apr 2, 2024	-34.13% Jul 26, 2017 - Jan 11, 2018
#8	-25.03% Apr 3, 2024 - Apr 30, 2024	-23.62% Nov 3, 2003 - Jan 22, 2004
#9	-23.26% Jul 18, 2016 - Sep 27, 2016	-18.40% Aug 5, 2003 - Oct 22, 2003
#10	-21.30% Jan 4, 2016 - Apr 8, 2016	-17.86% Jan 4, 2017 - May 1, 2017
#11	-19.16% Jan 19, 2024 - Feb 14, 2024	-15.80% Nov 4, 2005 - Dec 14, 2005
#12	-18.84% Jul 9, 2021 - Sep 2, 2021	-14.74% Jan 22, 2016 - May 6, 2016
#13	-12.53% Sep 13, 2021 - Sep 22, 2021	-13.60% Jun 17, 2003 - Jul 1, 2003
#14	-12.50% Jun 8, 2016 - Jun 29, 2016	-12.85% Jul 13, 2015 - Dec 29, 2015
#15	-6.45% Apr 12, 2016 - May 13, 2016	-12.50% Nov 1, 1999 - Nov 15, 1999

Correlation

Correlation between VTSI and PETS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101