FRPT vs CALX

Comparison between Freshpet Inc (FRPT, Company) and Calix Inc (CALX, Company).

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

5-Year PerformanceCALX has outperformed FRPT, delivering a return of -3.9% compared to -20.7%

FRPT vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	CALX(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	79.01%	80.95%
Sharpe Ratio	-0.65	-0.45
5Y Beta	0.94	1.13
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	12.35	74.96
Forward P/E	31.25	21.79
PEG Ratio	0.01	3.34
5Y EPS CAGR	N/A	-12.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.89%	4.39%
P/S Ratio	2.21	2.32
P/B Ratio	1.99	3.33

Market Cap

Winner

FRPT

$2.49B

CALX

$2.49B

Max Drawdown

Winner

FRPT

79.01%

CALX

80.95%

Sharpe Ratio

FRPT

-0.65

Winner

CALX

-0.45

5Y Beta

Winner

FRPT

0.94

CALX

1.13

Industry

FRPT

Packaged Foods

CALX

Software - Infrastructure

P/E Ratio

Winner

FRPT

12.35

CALX

74.96

Forward P/E

FRPT

31.25

Winner

CALX

21.79

PEG Ratio

Winner

FRPT

0.01

CALX

3.34

5Y EPS CAGR

FRPT

N/A

CALX

-12.01%

Debt to Equity

FRPT

0.00%

CALX

0.00%

Free Cash Flow Yield

Winner

FRPT

7.89%

CALX

4.39%

P/S Ratio

Winner

FRPT

2.21

CALX

2.32

P/B Ratio

Winner

FRPT

1.99

CALX

3.33

FRPT vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	CALX
1 month	+2.71%	-7.94%
3 months	-32.52%	-22.85%
6 months	-16.97%	-28.52%
1 year	-32.31%	-20.33%
5 years(CAGR)	-20.67%	-3.89%
10 years(CAGR)	+18.95%	+18.96%
Max(CAGR)	+9.14%	+5.92%

Winner

FRPT

+2.71%

CALX

-7.94%

FRPT

-32.52%

Winner

CALX

-22.85%

Winner

FRPT

-16.97%

CALX

-28.52%

FRPT

-32.31%

Winner

CALX

-20.33%

5Y(CAGR)

FRPT

-20.67%

Winner

CALX

-3.89%

10Y(CAGR)

FRPT

+18.95%

Winner

CALX

+18.96%

Max(CAGR)

Winner

FRPT

+9.14%

CALX

+5.92%

FRPT vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FRPT	CALX
2026	-12.45%	-28.34%
2025	-57.78%	+56.14%
2024	+69.31%	-20.66%
2023	+64.72%	-35.99%
2022	-44.48%	-11.93%
2021	-31.05%	+173.96%
2020	+138.68%	+272.47%
2019	+83.17%	-16.58%
2018	+60.80%	+68.10%
2017	+85.78%	-21.71%
2016	+21.41%	+0.79%
2015	-48.55%	-21.38%
2014	-10.73%	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

FRPT vs CALX 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 CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current FRPT drawdown is -71.51%. The current CALX drawdown is -51.98%.

Rank	FRPT	CALX
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-80.95% May 18, 2011 - Oct 21, 2020
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-9.78% Mar 1, 2021 - Mar 9, 2021