FRPT vs MBX

Comparison between Freshpet Inc (FRPT, Company) and MBX Biosciences Inc (MBX, Company).

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

FRPT vs MBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	MBX(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	79.01%	77.71%
Sharpe Ratio	-0.14	1.61
5Y Beta	0.91	1.39
Industry	Packaged Foods	Biotechnology
P/E Ratio	15.12	-18.32
Forward P/E	37.59	N/A
PEG Ratio	0.01	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.44%	-2.62%
P/S Ratio	2.68	N/A
P/B Ratio	2.41	6.53

Market Cap

Winner

FRPT

$3.04B

MBX

$3.04B

Max Drawdown

FRPT

79.01%

Winner

MBX

77.71%

Sharpe Ratio

FRPT

-0.14

Winner

MBX

1.61

5Y Beta

Winner

FRPT

0.91

MBX

1.39

Industry

FRPT

Packaged Foods

MBX

Biotechnology

P/E Ratio

FRPT

15.12

Winner

MBX

-18.32

Forward P/E

FRPT

37.59

MBX

N/A

PEG Ratio

FRPT

0.01

MBX

N/A

Debt to Equity

FRPT

0.00%

MBX

0.00%

Free Cash Flow Yield

Winner

FRPT

6.44%

MBX

-2.62%

P/S Ratio

FRPT

2.68

MBX

N/A

P/B Ratio

Winner

FRPT

2.41

MBX

6.53

FRPT vs MBX - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	MBX
1 month	+2.74%	+20.40%
3 months	-9.85%	+119.92%
6 months	-12.86%	+80.35%
1 year	-14.52%	+329.05%
5 years(CAGR)	-16.14%	N/A
10 years(CAGR)	+21.39%	N/A
Max(CAGR)	+10.36%	+73.49%

FRPT

+2.74%

Winner

MBX

+20.40%

FRPT

-9.85%

Winner

MBX

+119.92%

FRPT

-12.86%

Winner

MBX

+80.35%

FRPT

-14.52%

Winner

MBX

+329.05%

5Y(CAGR)

FRPT

-16.14%

MBX

N/A

10Y(CAGR)

FRPT

+21.39%

MBX

N/A

Max(CAGR)

FRPT

+10.36%

Winner

MBX

+73.49%

FRPT vs MBX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRPT	MBX
2026	+0.98%	+117.55%
2025	-57.78%	+72.82%
2024	+69.31%	-22.07%
2023	+64.72%	N/A
2022	-44.48%	N/A
2021	-31.05%	N/A
2020	+138.68%	N/A
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 MBX 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 MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The current FRPT drawdown is -67.14%.

Rank	FRPT	MBX
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-77.71% Sep 30, 2024 - Nov 18, 2025
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-37.60% Jan 20, 2026 - Jun 22, 2026
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-19.69% Nov 28, 2025 - Dec 22, 2025
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-17.53% Dec 22, 2025 - Jan 12, 2026
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-13.88% Jul 9, 2026 - Jul 30, 2026
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-11.21% Sep 13, 2024 - Sep 26, 2024
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-5.72% Jan 14, 2026 - Jan 20, 2026
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-2.20% Sep 26, 2024 - Sep 30, 2024
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-1.31% Nov 19, 2025 - Nov 24, 2025
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-0.44% Jan 12, 2026 - Jan 14, 2026
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-0.42% Jul 7, 2026 - Jul 9, 2026
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-0.17% Jul 2, 2026 - Jul 7, 2026
#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

Correlation

Correlation between FRPT and MBX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101