DBRG vs FRPT

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and Freshpet Inc (FRPT, Company).

DBRG is from the Financial Services sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceDBRG has outperformed FRPT, delivering a return of -9.9% compared to -18.5%

DBRG vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	FRPT(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	94.30%	79.01%
Sharpe Ratio	0.86	-0.15
5Y Beta	1.35	0.92
Industry	Asset Management	Packaged Foods
P/E Ratio	28.71	14.09
Forward P/E	13.87	34.84
PEG Ratio	N/A	0.01
Dividend Yield	0.25%	N/A
Debt to Equity	14.20%	0.00%
Free Cash Flow Yield	5.92%	6.91%

Market Cap

DBRG

$2.84B

Winner

FRPT

$2.84B

Max Drawdown

DBRG

94.30%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

DBRG

0.86

FRPT

-0.15

5Y Beta

DBRG

1.35

Winner

FRPT

0.92

Industry

DBRG

Asset Management

FRPT

Packaged Foods

P/E Ratio

DBRG

28.71

Winner

FRPT

14.09

Forward P/E

Winner

DBRG

13.87

FRPT

34.84

PEG Ratio

DBRG

N/A

FRPT

0.01

Dividend Yield

DBRG

0.25%

FRPT

N/A

Debt to Equity

DBRG

14.20%

Winner

FRPT

0.00%

Free Cash Flow Yield

DBRG

5.92%

Winner

FRPT

6.91%

DBRG vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	FRPT
1 month	+0.60%	+6.16%
3 months	+1.57%	-13.58%
6 months	+2.82%	-20.81%
1 year	+42.76%	-23.96%
5 years(CAGR)	-9.92%	-18.55%
10 years(CAGR)	-6.39%	+18.91%
Max(CAGR)	-8.76%	+9.73%

DBRG

+0.60%

Winner

FRPT

+6.16%

Winner

DBRG

+1.57%

FRPT

-13.58%

Winner

DBRG

+2.82%

FRPT

-20.81%

Winner

DBRG

+42.76%

FRPT

-23.96%

5Y(CAGR)

Winner

DBRG

-9.92%

FRPT

-18.55%

10Y(CAGR)

DBRG

-6.39%

Winner

FRPT

+18.91%

Max(CAGR)

DBRG

-8.76%

Winner

FRPT

+9.73%

DBRG vs FRPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	FRPT
2026	+3.16%	-5.80%
2025	+38.82%	-57.78%
2024	-36.63%	+69.31%
2023	+67.02%	+64.72%
2022	-66.79%	-44.48%
2021	+79.91%	-31.05%
2020	+8.72%	+138.68%
2019	+8.04%	+83.17%
2018	-55.50%	+60.80%
2017	-15.62%	+85.78%
2016	+27.61%	+21.41%
2015	-45.00%	-48.55%
2014	+20.67%	-10.73%

DBRG vs FRPT Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current DBRG drawdown is -75.10%. The current FRPT drawdown is -69.34%.

Rank	DBRG	FRPT
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	N/A	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	N/A	-8.49% Oct 15, 2020 - Nov 3, 2020

Correlation

Correlation between DBRG and FRPT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101