CVI vs FRPT

Comparison between CVR Energy Inc (CVI, Company) and Freshpet Inc (FRPT, Company).

CVI is from the Energy sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceCVI has outperformed FRPT, delivering a return of +40.6% compared to -11.2%

CVI vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	FRPT(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	92.39%	79.01%
Sharpe Ratio	0.80	0.47
5Y Beta	0.60	0.92
Industry	Oil & Gas Refining & Marketing	Packaged Foods
P/E Ratio	54.18	17.37
Forward P/E	32.47	41.49
PEG Ratio	N/A	0.03
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	-24.99%	N/A
5Y EPS CAGR	-31.93%	N/A
Debt to Equity	323.81%	0.00%
Free Cash Flow Yield	15.16%	5.88%

Market Cap

Winner

CVI

$3.52B

FRPT

$3.52B

Max Drawdown

CVI

92.39%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

CVI

0.80

FRPT

0.47

5Y Beta

Winner

CVI

0.60

FRPT

0.92

Industry

CVI

Oil & Gas Refining & Marketing

FRPT

Packaged Foods

P/E Ratio

CVI

54.18

Winner

FRPT

17.37

Forward P/E

Winner

CVI

32.47

FRPT

41.49

PEG Ratio

CVI

N/A

FRPT

0.03

Dividend Yield

CVI

1.76%

FRPT

N/A

5Y Dividends CAGR

CVI

-24.99%

FRPT

N/A

5Y EPS CAGR

CVI

-31.93%

FRPT

N/A

Debt to Equity

CVI

323.81%

Winner

FRPT

0.00%

Free Cash Flow Yield

Winner

CVI

15.16%

FRPT

5.88%

CVI vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	CVI	FRPT
1 month	+6.72%	+30.06%
3 months	+5.53%	+49.56%
6 months	+56.86%	+7.40%
1 year	+35.06%	+13.25%
5 years(CAGR)	+40.57%	-11.18%
10 years(CAGR)	+22.17%	+21.25%
Max(CAGR)	+12.30%	+12.03%

CVI

+6.72%

Winner

FRPT

+30.06%

CVI

+5.53%

Winner

FRPT

+49.56%

Winner

CVI

+56.86%

FRPT

+7.40%

Winner

CVI

+35.06%

FRPT

+13.25%

5Y(CAGR)

Winner

CVI

+40.57%

FRPT

-11.18%

10Y(CAGR)

Winner

CVI

+22.17%

FRPT

+21.25%

Max(CAGR)

Winner

CVI

+12.30%

FRPT

+12.03%

CVI vs FRPT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	FRPT
2026	+44.28%	+20.91%
2025	+49.35%	-57.78%
2024	-36.66%	+69.31%
2023	+18.93%	+64.72%
2022	+161.28%	-44.48%
2021	+27.80%	-31.05%
2020	-61.47%	+138.68%
2019	+22.98%	+83.17%
2018	-1.46%	+60.80%
2017	+63.56%	+85.78%
2016	-24.56%	+21.41%
2015	+3.47%	-48.55%
2014	-1.42%	-10.73%
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs FRPT Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current CVI drawdown is -9.16%. The current FRPT drawdown is -60.65%.

Rank	CVI	FRPT
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-80.24% Jul 26, 2019 - May 27, 2022	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-73.15% May 28, 2013 - May 14, 2018	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-31.38% May 21, 2018 - Apr 12, 2019	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-25.81% Mar 5, 2013 - May 17, 2013	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-23.60% May 21, 2012 - Sep 6, 2012	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-10.12% May 21, 2019 - Jun 20, 2019	-8.49% Oct 15, 2020 - Nov 3, 2020