Petco Health & Wellness
ISIN US71601V1052
|WKN A2QL60
Overview
Quote
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Description
Petco Health & Wellness Company, Inc. engages in the provision of pet health and wellness services. It operates across the U.S., Mexico and Puerto Rico, including a growing network, store veterinary hospitals, and offer a complete online resource for pet health and wellness. The firm offers grooming, as well as in-store and online training. The company was founded in 1965 and is headquartered in San Diego, CA.
Consumer Cyclicals Miscellaneous Retail Other Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 392.55 m |
| EPS, EUR | -4.42 |
| P/B ratio | 0.34 |
| P/E ratio | 28.21 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 5,779.38 m |
| Net income, EUR | -1,182.81 m |
| Profit margin | -20.47% |
What ETF is Petco Health & Wellness in?
There are 21 ETFs which contain Petco Health & Wellness. All of these ETFs are listed in the table below. The ETF with the largest weighting of Petco Health & Wellness is the iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.44% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +23.32% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.00% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.93% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +16.72% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 775 | 0.23% | 382 | +12.15% | A3CMCT | IE00BKSCBX74 |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.02% | Equity World Social/Environmental Millennials | 224 | 0.45% | 97 | +12.44% | LYX0ZL | LU2023678449 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 775 | 0.23% | 14 | +11.43% | A3CMCU | IE00BKSCBW67 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.88% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -51.70% |
| 1 month | -22.83% |
| 3 months | -37.99% |
| 6 months | -52.67% |
| 1 year | -83.49% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -84.67% |
| 2023 | -66.59% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 68.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -85.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.43% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.