FRPT vs IRON

Comparison between Freshpet Inc (FRPT, Company) and Disc Medicine Inc (IRON, Company).

FRPT is from the Consumer Defensive sector, while IRON is from the Healthcare sector.

5-Year PerformanceIRON has outperformed FRPT, delivering a return of +9.8% compared to -18.5%

FRPT vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	IRON(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	79.01%	93.22%
Sharpe Ratio	-0.15	0.62
5Y Beta	0.92	1.14
Industry	Packaged Foods	Biotechnology
P/E Ratio	14.09	-11.20
Forward P/E	34.84	N/A
PEG Ratio	0.01	-0.15
Debt to Equity	0.00%	4.27%
Free Cash Flow Yield	6.91%	-7.09%

Market Cap

FRPT

$2.84B

Winner

IRON

$2.84B

Max Drawdown

Winner

FRPT

79.01%

IRON

93.22%

Sharpe Ratio

FRPT

-0.15

Winner

IRON

0.62

5Y Beta

Winner

FRPT

0.92

IRON

1.14

Industry

FRPT

Packaged Foods

IRON

Biotechnology

P/E Ratio

FRPT

14.09

Winner

IRON

-11.20

Forward P/E

FRPT

34.84

IRON

N/A

PEG Ratio

FRPT

0.01

Winner

IRON

-0.15

Debt to Equity

Winner

FRPT

0.00%

IRON

4.27%

Free Cash Flow Yield

Winner

FRPT

6.91%

IRON

-7.09%

FRPT vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	IRON
1 month	+6.16%	+7.68%
3 months	-13.58%	+11.04%
6 months	-20.81%	-0.62%
1 year	-23.96%	+24.48%
5 years(CAGR)	-18.55%	+9.82%
10 years(CAGR)	+18.91%	N/A
Max(CAGR)	+9.73%	-5.02%

FRPT

+6.16%

Winner

IRON

+7.68%

FRPT

-13.58%

Winner

IRON

+11.04%

FRPT

-20.81%

Winner

IRON

-0.62%

FRPT

-23.96%

Winner

IRON

+24.48%

5Y(CAGR)

FRPT

-18.55%

Winner

IRON

+9.82%

10Y(CAGR)

FRPT

+18.91%

IRON

N/A

Max(CAGR)

Winner

FRPT

+9.73%

IRON

-5.02%

FRPT vs IRON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRPT	IRON
2026	-5.80%	-4.08%
2025	-57.78%	+27.16%
2024	+69.31%	+6.14%
2023	+64.72%	+221.78%
2022	-44.48%	-35.42%
2021	-31.05%	-74.29%
2020	+138.68%	+6.80%
2019	+83.17%	N/A
2018	+60.80%	N/A
2017	+85.78%	N/A
2016	+21.41%	N/A
2015	-48.55%	N/A
2014	-10.73%	N/A

FRPT vs IRON 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 IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current FRPT drawdown is -69.34%. The current IRON drawdown is -57.86%.

Rank	FRPT	IRON
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-93.22% Mar 15, 2021 - May 26, 2022
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	N/A
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	N/A
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	N/A
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	N/A
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	N/A