FRPT vs DX

Comparison between Freshpet Inc (FRPT, Company) and Dynex Capital Inc (DX, Company).

FRPT is from the Consumer Defensive sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed FRPT, delivering a return of +7.0% compared to -16.1%

FRPT vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	DX(COMPANY)
Market Cap	$3.04B	$3.05B
Max Drawdown	79.01%	95.10%
Sharpe Ratio	-0.14	0.77
5Y Beta	0.91	0.54
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	15.12	5.20
Forward P/E	37.59	9.79
PEG Ratio	0.01	0.03
Dividend Yield	N/A	15.90%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	N/A	-16.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.44%	7.77%
P/S Ratio	2.68	6.33
P/B Ratio	2.41	1.04

Market Cap

FRPT

$3.04B

Winner

$3.05B

Max Drawdown

Winner

FRPT

79.01%

95.10%

Sharpe Ratio

FRPT

-0.14

Winner

0.77

5Y Beta

FRPT

0.91

Winner

0.54

Industry

FRPT

Packaged Foods

Reit - Mortgage

P/E Ratio

FRPT

15.12

Winner

5.20

Forward P/E

FRPT

37.59

Winner

9.79

PEG Ratio

Winner

FRPT

0.01

0.03

Dividend Yield

FRPT

N/A

15.90%

5Y Dividends CAGR

FRPT

N/A

7.21%

5Y EPS CAGR

FRPT

N/A

-16.32%

Debt to Equity

FRPT

0.00%

Free Cash Flow Yield

FRPT

6.44%

Winner

7.77%

P/S Ratio

Winner

FRPT

2.68

6.33

P/B Ratio

FRPT

2.41

Winner

1.04

FRPT vs DX - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	DX
1 month	+2.74%	-0.82%
3 months	-9.85%	-1.99%
6 months	-12.86%	-0.09%
1 year	-14.52%	+19.62%
5 years(CAGR)	-16.14%	+7.05%
10 years(CAGR)	+21.39%	+7.27%
Max(CAGR)	+10.36%	+6.88%

Winner

FRPT

+2.74%

-0.82%

FRPT

-9.85%

Winner

-1.99%

FRPT

-12.86%

Winner

-0.09%

FRPT

-14.52%

Winner

+19.62%

5Y(CAGR)

FRPT

-16.14%

Winner

+7.05%

10Y(CAGR)

Winner

FRPT

+21.39%

+7.27%

Max(CAGR)

Winner

FRPT

+10.36%

+6.88%

FRPT vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPT	DX
2026	+0.98%	-0.34%
2025	-57.78%	+28.36%
2024	+69.31%	+14.41%
2023	+64.72%	+9.78%
2022	-44.48%	-16.95%
2021	-31.05%	+3.55%
2020	+138.68%	+17.01%
2019	+83.17%	+8.86%
2018	+60.80%	-7.84%
2017	+85.78%	+11.27%
2016	+21.41%	+21.23%
2015	-48.55%	-13.51%
2014	-10.73%	+16.71%
2013	N/A	-7.63%
2012	N/A	+15.40%
2011	N/A	-5.53%
2010	N/A	+36.56%
2009	N/A	+36.43%
2008	N/A	-19.22%
2007	N/A	+25.64%
2006	N/A	+3.05%
2005	N/A	-11.65%
2004	N/A	+26.54%
2003	N/A	+31.18%
2002	N/A	+136.10%
2001	N/A	+140.00%
2000	N/A	-85.47%
1999	N/A	+3.01%

FRPT vs DX 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 DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The current FRPT drawdown is -67.14%. The current DX drawdown is -5.91%.

Rank	FRPT	DX
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-29.43% May 14, 2013 - Aug 5, 2016
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-9.59% Aug 5, 2009 - Dec 9, 2009