FRPT vs LBRT

Comparison between Freshpet Inc (FRPT, Company) and Liberty Energy Inc - Class A (LBRT, Company).

FRPT is from the Consumer Defensive sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed FRPT, delivering a return of +17.8% compared to -11.2%

FRPT vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	LBRT(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	79.01%	90.33%
Sharpe Ratio	0.47	1.36
5Y Beta	0.92	1.53
Industry	Packaged Foods	Oil & Gas Equipment & Services
P/E Ratio	17.37	19.48
Forward P/E	41.49	28.65
PEG Ratio	0.03	N/A
Dividend Yield	N/A	1.63%
5Y EPS CAGR	N/A	-2.16%
Debt to Equity	0.00%	65.78%
Free Cash Flow Yield	5.88%	11.03%

Market Cap

FRPT

$3.52B

Winner

LBRT

$3.52B

Max Drawdown

Winner

FRPT

79.01%

LBRT

90.33%

Sharpe Ratio

FRPT

0.47

Winner

LBRT

1.36

5Y Beta

Winner

FRPT

0.92

LBRT

1.53

Industry

FRPT

Packaged Foods

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

FRPT

17.37

LBRT

19.48

Forward P/E

FRPT

41.49

Winner

LBRT

28.65

PEG Ratio

FRPT

0.03

LBRT

N/A

Dividend Yield

FRPT

N/A

LBRT

1.63%

5Y EPS CAGR

FRPT

N/A

LBRT

-2.16%

Debt to Equity

Winner

FRPT

0.00%

LBRT

65.78%

Free Cash Flow Yield

FRPT

5.88%

Winner

LBRT

11.03%

FRPT vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	LBRT
1 month	+30.06%	-16.29%
3 months	+49.56%	-36.74%
6 months	+7.40%	-17.96%
1 year	+13.25%	+89.98%
5 years(CAGR)	-11.18%	+17.80%
10 years(CAGR)	+21.25%	+3.69%
Max(CAGR)	+12.03%	+3.69%

Winner

FRPT

+30.06%

LBRT

-16.29%

Winner

FRPT

+49.56%

LBRT

-36.74%

Winner

FRPT

+7.40%

LBRT

-17.96%

FRPT

+13.25%

Winner

LBRT

+89.98%

5Y(CAGR)

FRPT

-11.18%

Winner

LBRT

+17.80%

10Y(CAGR)

Winner

FRPT

+21.25%

LBRT

+3.69%

Max(CAGR)

Winner

FRPT

+12.03%

LBRT

+3.69%

FRPT vs LBRT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRPT	LBRT
2026	+20.91%	+12.55%
2025	-57.78%	-8.73%
2024	+69.31%	+11.14%
2023	+64.72%	+25.93%
2022	-44.48%	+50.83%
2021	-31.05%	-8.40%
2020	+138.68%	-3.13%
2019	+83.17%	-15.85%
2018	+60.80%	-23.37%
2017	+85.78%	N/A
2016	+21.41%	N/A
2015	-48.55%	N/A
2014	-10.73%	N/A

FRPT vs LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current FRPT drawdown is -60.65%. The current LBRT drawdown is -37.58%.

Rank	FRPT	LBRT
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-90.00% May 21, 2018 - Apr 3, 2024
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-58.82% May 31, 2024 - Jan 29, 2026
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-50.17% May 4, 2026 - Jul 27, 2026
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-29.57% Jan 23, 2018 - May 21, 2018
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-8.92% Apr 29, 2024 - May 14, 2024
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-3.95% May 21, 2024 - May 31, 2024
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-3.37% Apr 29, 2026 - May 4, 2026
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-1.71% May 14, 2024 - May 17, 2024
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-1.59% Feb 25, 2026 - Mar 2, 2026