FRPT vs AMBA

Comparison between Freshpet Inc (FRPT, Company) and Ambarella Inc (AMBA, Company).

FRPT is from the Consumer Defensive sector, while AMBA is from the Technology sector.

5-Year PerformanceAMBA has outperformed FRPT, delivering a return of -5.5% compared to -16.1%

FRPT vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	AMBA(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	79.01%	81.65%
Sharpe Ratio	-0.14	0.43
5Y Beta	0.91	2.33
Industry	Packaged Foods	Semiconductor Equipment & Materials
P/E Ratio	15.12	-42.94
Forward P/E	37.59	86.96
PEG Ratio	0.01	4.96
5Y EPS CAGR	N/A	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.44%	1.09%
P/S Ratio	2.68	7.49
P/B Ratio	2.41	4.99

Market Cap

Winner

FRPT

$3.04B

AMBA

$3.03B

Max Drawdown

Winner

FRPT

79.01%

AMBA

81.65%

Sharpe Ratio

FRPT

-0.14

Winner

AMBA

0.43

5Y Beta

Winner

FRPT

0.91

AMBA

2.33

Industry

FRPT

Packaged Foods

AMBA

Semiconductor Equipment & Materials

P/E Ratio

FRPT

15.12

Winner

AMBA

-42.94

Forward P/E

Winner

FRPT

37.59

AMBA

86.96

PEG Ratio

Winner

FRPT

0.01

AMBA

4.96

5Y EPS CAGR

FRPT

N/A

AMBA

0.61%

Debt to Equity

FRPT

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

FRPT

6.44%

AMBA

1.09%

P/S Ratio

Winner

FRPT

2.68

AMBA

7.49

P/B Ratio

Winner

FRPT

2.41

AMBA

4.99

FRPT vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	AMBA
1 month	+2.74%	-13.65%
3 months	-9.85%	+7.69%
6 months	-12.86%	+15.69%
1 year	-14.52%	+9.58%
5 years(CAGR)	-16.14%	-5.54%
10 years(CAGR)	+21.39%	+2.48%
Max(CAGR)	+10.36%	+19.89%

Winner

FRPT

+2.74%

AMBA

-13.65%

FRPT

-9.85%

Winner

AMBA

+7.69%

FRPT

-12.86%

Winner

AMBA

+15.69%

FRPT

-14.52%

Winner

AMBA

+9.58%

5Y(CAGR)

FRPT

-16.14%

Winner

AMBA

-5.54%

10Y(CAGR)

Winner

FRPT

+21.39%

AMBA

+2.48%

Max(CAGR)

FRPT

+10.36%

Winner

AMBA

+19.89%

FRPT vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FRPT	AMBA
2026	+0.98%	-1.42%
2025	-57.78%	-4.40%
2024	+69.31%	+20.95%
2023	+64.72%	-22.90%
2022	-44.48%	-61.96%
2021	-31.05%	+122.13%
2020	+138.68%	+46.30%
2019	+83.17%	+68.08%
2018	+60.80%	-43.88%
2017	+85.78%	+11.82%
2016	+21.41%	-0.02%
2015	-48.55%	+9.25%
2014	-10.73%	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

FRPT vs AMBA Drawdown Comparison

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

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current FRPT drawdown is -67.14%. The current AMBA drawdown is -65.83%.

Rank	FRPT	AMBA
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-20.69% Mar 28, 2013 - May 20, 2013
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-11.56% Sep 8, 2014 - Sep 18, 2014