Petco Health & Wellness

ISIN US71601V1052

 | 

WKN A2QL60

Market cap (in EUR)
711 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Advertisement
InteractiveInvestorGet £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more
Capital at risk. Terms & fees apply.

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.
Show more Show less
Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 711 m
EPS, EUR -0.01
P/B ratio 0.7
P/E ratio 28.2
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 5,680 m
Net income, EUR -95 m
Profit margin -1.66%

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 Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
9
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.01%
Equity
United States
Small Cap
46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
94
SPDR MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
1,436
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
Xtrackers Russell 2000 UCITS ETF 1C 0.01%
Equity
United States
Small Cap
1,875
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Small Cap
1,825
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.02%
Equity
World
Small Cap
Climate Change
625
Amundi MSCI Millennials UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Millennials
30
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.02%
Equity
World
Small Cap
Climate Change
22
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.01%
Equity
United States
Small Cap
264
iShares MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
6,377
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
712
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
193
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
Small Cap
25
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
124
SPDR Russell 2000 US Small Cap UCITS ETF 0.01%
Equity
United States
Small Cap
4,010
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.01%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD +3.77%
1 month -5.58%
3 months -21.99%
6 months -3.08%
1 year -32.31%
3 years -73.56%
5 years -
Since inception (MAX) -72.64%
2025 -34.97%
2024 +27.84%
2023 -67.31%
2022 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 72.13%
Volatility 3 years 78.36%
Volatility 5 years -
Return per risk 1 year -0.45
Return per risk 3 years -0.46
Return per risk 5 years -
Maximum drawdown 1 year -44.92%
Maximum drawdown 3 years -88.11%
Maximum drawdown 5 years -
Maximum drawdown since inception -88.11%

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.