PetMed Express, Inc. (PETS) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$600
Total Return
-94.00%
CAGR
-43.03%
Dividends
$851.52
Yield on Cost
8.52%

Rolling Returns

1-Month (21 Trading Days)
Average-3.17%
Median-5.15%
Best+117.39%
Worst-44.48%
% of Windows Positive29.6%
1-Year (252 Trading Days)
Average-38.46%
Median-33.79%
Best+5.44%
Worst-76.76%
% of Windows Positive0.7%
3-Year (756 Trading Days)
Average-84.01%
Median-84.57%
Best-73.07%
Worst-91.65%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -94.97%
Average Drawdown -63.23%
Drawdown Duration 1241 Trading Days (Unrecovered)
Sortino Ratio -0.93
Calmar Ratio -0.45
CVaR (5%) -7.68%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -44.37% (-75.12% ann.) $4437.49 $0.00 $0.00 $0.00
2025 -33.61% $3361.00 $0.00 $0.00 $0.00
2024 -36.24% $3624.34 $0.00 $0.00 $0.00
2023 -55.24% $5524.24 $515.37 $103.07 $0.82
2022 -26.72% $2671.81 $482.75 $96.55 $0.77
2021 -18.78% $1877.75 $372.11 $74.42 $0.60
2020 +40.48% +$4048.09 $477.55 $95.51 $0.77
2019 +5.55% +$554.78 $471.75 $94.35 $0.76
2018 -47.67% $4766.61 $230.38 $46.08 $0.37
2017 +101.12% +$10111.76 $345.42 $69.09 $0.55
2016 +38.98% +$3897.55 $443.15 $88.63 $0.71
2015 +23.46% +$2345.97 $500.66 $100.13 $0.80
2014 -9.96% $995.79 $415.35 $83.07 $0.66
2013 +55.29% +$5529.23 $584.80 $116.96 $0.93
2012 +11.72% +$1171.77 $587.23 $117.45 $0.95
2011 -39.66% $3965.85 $283.96 $56.79 $0.46
2010 +2.90% +$289.56 $256.63 $51.33 $0.40
2009 +1.10% +$109.82 $113.69 $22.74 $0.18
2008 +45.70% +$4570.25 $0.00 $0.00 $0.00
2007 -9.36% $936.33 $0.00 $0.00 $0.00
2006 -5.79% $578.68 $0.00 $0.00 $0.00
2005 +86.20% +$8620.23 $0.00 $0.00 $0.00
2004 +5.69% +$569.45 $0.00 $0.00 $0.00
2003 +289.19% +$28918.81 $0.00 $0.00 $0.00
2002 +153.43% +$15342.57 $0.00 $0.00 $0.00
2001 +233.72% +$23371.87 $0.00 $0.00 $0.00
2000 -90.79% $9078.96 $0.00 $0.00 $0.00
1999 partial -71.64% (-84.25% ann.) $7164.18 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial April 26, 1999 – March 10, 2000 -64.18% -69.13% $6417.91 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -58.13% -28.70% $5813.32 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +605.37% +47.84% +$60536.61 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -7.00% -5.01% $699.93 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -25.06% -8.19% $2506.03 $1103.77 $220.76 $1.76
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +290.41% +19.72% +$29041.31 $7766.93 $1553.39 $12.43
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -6.60% -54.11% $659.61 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +8.23% +13.58% +$823.36 $299.77 $59.96 $0.48
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -1.80% -1.71% $180.18 $395.68 $79.14 $0.63
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -24.12% -25.40% $2411.75 $332.44 $66.49 $0.53
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -81.83% -60.15% $8182.99 $570.98 $114.20 $0.91
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -50.83% -34.04% $5082.87 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2009-08-12 $0.1000 0.55%
2009-11-10 $0.1000 0.61%
2010-02-10 $0.1000 0.54%
2010-05-12 $0.1000 0.52%
2010-08-11 $0.1250 0.75%
2010-11-09 $0.1250 0.73%
2011-02-09 $0.1250 0.80%
2011-05-12 $0.1250 0.95%
2011-08-10 $0.1250 1.21%
2011-11-08 $0.1250 1.27%
2012-02-08 $0.1500 1.22%
2012-05-10 $0.1500 1.31%
2012-08-09 $0.1500 1.54%
2012-11-07 $0.1500 1.37%
2013-02-06 $0.1500 1.13%
2013-05-13 $0.1500 1.13%
2013-08-08 $0.1700 1.04%
2013-11-06 $0.1700 1.15%
2014-02-10 $0.1700 1.28%
2014-05-14 $0.1700 1.28%
2014-07-31 $0.1700 1.22%
2014-10-30 $0.1700 1.31%
2015-01-30 $0.1700 1.05%
2015-05-13 $0.1800 1.10%
2015-07-30 $0.1800 1.06%
2015-10-29 $0.1800 1.06%
2016-02-04 $0.1800 1.05%
2016-05-18 $0.1900 1.03%
2016-08-04 $0.1900 0.93%
2016-11-03 $0.1900 0.97%
2017-02-02 $0.1900 0.89%
2017-05-17 $0.2000 0.57%
2017-08-03 $0.2000 0.42%
2017-11-03 $0.2000 0.54%
2018-02-02 $0.2500 0.56%
2018-05-17 $0.2500 0.70%
2018-08-02 $0.2700 0.72%
2018-11-02 $0.2700 0.95%
2019-02-01 $0.2700 1.14%
2019-05-16 $0.2700 1.33%
2019-08-01 $0.2700 1.55%
2019-11-01 $0.2700 1.15%
2020-01-31 $0.2700 1.05%
2020-05-14 $0.2800 0.86%
2020-07-30 $0.2800 0.90%
2020-11-06 $0.2800 0.91%
2021-01-29 $0.2800 0.73%
2021-05-13 $0.3000 1.06%
2021-08-05 $0.3000 1.02%
2021-11-05 $0.3000 0.95%
2022-02-04 $0.3000 1.24%
2022-05-19 $0.3000 1.49%
2022-08-11 $0.3000 1.36%
2022-11-17 $0.3000 1.57%
2023-02-16 $0.3000 1.49%
2023-06-05 $0.3000 1.88%
2023-08-11 $0.3000 2.33%
Total 57 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-05 $90.88 $18.18 $0.15 2.4918
2021-11-05 $91.63 $18.33 $0.15 2.3861
2022-02-04 $92.34 $18.47 $0.15 3.0555
2022-05-19 $93.26 $18.65 $0.15 3.6880
2022-08-11 $94.37 $18.87 $0.15 3.3862
2022-11-17 $95.38 $19.08 $0.15 3.9747
2023-02-16 $96.58 $19.32 $0.15 3.8884
2023-06-05 $97.74 $19.55 $0.16 5.3195
2023-08-11 $99.34 $19.87 $0.16 6.2108
Total $851.52 $170.30 $1.36 34.4008

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TRMB

CAGR 10.15% Total 3110.79% Final $321,079
1990-07-20 — 2026-06-03
CRML

CAGR 2.40% Total 10.79% Final $11,079
2022-02-07 — 2026-06-03
MCHB

CAGR 2.64% Total 45.25% Final $14,525
2012-02-10 — 2026-06-03