FRPT vs DBRG

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

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

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

FRPT vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FRPT

$2.84B

DBRG

$2.84B

Max Drawdown

Winner

FRPT

79.01%

DBRG

94.30%

Sharpe Ratio

FRPT

-0.15

Winner

DBRG

0.86

5Y Beta

Winner

FRPT

0.92

DBRG

1.35

Industry

FRPT

Packaged Foods

DBRG

Asset Management

P/E Ratio

Winner

FRPT

14.09

DBRG

28.71

Forward P/E

FRPT

34.84

Winner

DBRG

13.87

PEG Ratio

FRPT

0.01

DBRG

N/A

Dividend Yield

FRPT

N/A

DBRG

0.25%

Debt to Equity

Winner

FRPT

0.00%

DBRG

14.20%

Free Cash Flow Yield

Winner

FRPT

6.91%

DBRG

5.92%

FRPT vs DBRG - Historical Returns

Returns include dividend reinvestment.

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

Winner

FRPT

+6.16%

DBRG

+0.60%

FRPT

-13.58%

Winner

DBRG

+1.57%

FRPT

-20.81%

Winner

DBRG

+2.82%

FRPT

-23.96%

Winner

DBRG

+42.76%

5Y(CAGR)

FRPT

-18.55%

Winner

DBRG

-9.92%

10Y(CAGR)

Winner

FRPT

+18.91%

DBRG

-6.39%

Max(CAGR)

Winner

FRPT

+9.73%

DBRG

-8.76%

FRPT vs DBRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

FRPT vs DBRG 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 DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.48

-101