FRPT vs FBNC

Comparison between Freshpet Inc (FRPT, Company) and First Bancorp (FBNC, Company).

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

5-Year PerformanceFBNC has outperformed FRPT, delivering a return of +10.0% compared to -20.2%

FRPT vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	FBNC(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	79.01%	75.19%
Sharpe Ratio	-0.43	1.53
5Y Beta	0.92	0.87
Industry	Packaged Foods	Banks - Regional
P/E Ratio	12.87	21.42
Forward P/E	32.68	14.64
PEG Ratio	0.01	0.56
Dividend Yield	N/A	1.50%
5Y Dividends CAGR	N/A	9.22%
5Y EPS CAGR	N/A	-1.72%
Debt to Equity	0.00%	4.44%
Free Cash Flow Yield	7.57%	7.93%

Market Cap

FRPT

$2.59B

Winner

FBNC

$2.59B

Max Drawdown

FRPT

79.01%

Winner

FBNC

75.19%

Sharpe Ratio

FRPT

-0.43

Winner

FBNC

1.53

5Y Beta

FRPT

0.92

Winner

FBNC

0.87

Industry

FRPT

Packaged Foods

FBNC

Banks - Regional

P/E Ratio

Winner

FRPT

12.87

FBNC

21.42

Forward P/E

FRPT

32.68

Winner

FBNC

14.64

PEG Ratio

Winner

FRPT

0.01

FBNC

0.56

Dividend Yield

FRPT

N/A

FBNC

1.50%

5Y Dividends CAGR

FRPT

N/A

FBNC

9.22%

5Y EPS CAGR

FRPT

N/A

FBNC

-1.72%

Debt to Equity

Winner

FRPT

0.00%

FBNC

4.44%

Free Cash Flow Yield

FRPT

7.57%

Winner

FBNC

7.93%

FRPT vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	FBNC
1 month	+2.25%	+6.92%
3 months	-10.50%	+14.59%
6 months	-17.62%	+21.38%
1 year	-26.95%	+51.64%
5 years(CAGR)	-20.17%	+10.05%
10 years(CAGR)	+18.71%	+15.49%
Max(CAGR)	+9.12%	+8.78%

FRPT

+2.25%

Winner

FBNC

+6.92%

FRPT

-10.50%

Winner

FBNC

+14.59%

FRPT

-17.62%

Winner

FBNC

+21.38%

FRPT

-26.95%

Winner

FBNC

+51.64%

5Y(CAGR)

FRPT

-20.17%

Winner

FBNC

+10.05%

10Y(CAGR)

Winner

FRPT

+18.71%

FBNC

+15.49%

Max(CAGR)

Winner

FRPT

+9.12%

FBNC

+8.78%

FRPT vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPT	FBNC
2026	-12.32%	+23.70%
2025	-57.78%	+20.45%
2024	+69.31%	+21.01%
2023	+64.72%	-9.38%
2022	-44.48%	-5.34%
2021	-31.05%	+40.56%
2020	+138.68%	-12.61%
2019	+83.17%	+23.46%
2018	+60.80%	-7.47%
2017	+85.78%	+32.08%
2016	+21.41%	+53.67%
2015	-48.55%	+5.84%
2014	-10.73%	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

FRPT vs FBNC 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 FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current FRPT drawdown is -71.46%.

Rank	FRPT	FBNC
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-20.04% Jun 14, 2001 - May 14, 2002
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-17.50% Jun 28, 2002 - May 20, 2003
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-15.29% Mar 30, 2001 - May 15, 2001
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-14.77% May 14, 2002 - Jun 24, 2002
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-11.34% Nov 29, 2017 - Apr 25, 2018