FRPT vs NESR

Comparison between Freshpet Inc (FRPT, Company) and National Energy Services Reunited Corp (NESR, Company).

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

5-Year PerformanceNESR has outperformed FRPT, delivering a return of +25.6% compared to -11.2%

FRPT vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	NESR(COMPANY)
Market Cap	$3.52B	$3.51B
Max Drawdown	79.01%	83.12%
Sharpe Ratio	0.47	3.07
5Y Beta	0.92	1.28
Industry	Packaged Foods	Oil & Gas Equipment & Services
P/E Ratio	17.37	37.10
Forward P/E	41.49	N/A
PEG Ratio	0.03	N/A
Debt to Equity	0.00%	21.52%
Free Cash Flow Yield	5.88%	9.22%

Market Cap

Winner

FRPT

$3.52B

NESR

$3.51B

Max Drawdown

Winner

FRPT

79.01%

NESR

83.12%

Sharpe Ratio

FRPT

0.47

Winner

NESR

3.07

5Y Beta

Winner

FRPT

0.92

NESR

1.28

Industry

FRPT

Packaged Foods

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

FRPT

17.37

NESR

37.10

Forward P/E

FRPT

41.49

NESR

N/A

PEG Ratio

FRPT

0.03

NESR

N/A

Debt to Equity

Winner

FRPT

0.00%

NESR

21.52%

Free Cash Flow Yield

FRPT

5.88%

Winner

NESR

9.22%

FRPT vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	NESR
1 month	+30.06%	+27.30%
3 months	+49.56%	+34.51%
6 months	+7.40%	+72.35%
1 year	+13.25%	+405.63%
5 years(CAGR)	-11.18%	+25.57%
10 years(CAGR)	+21.25%	+15.55%
Max(CAGR)	+12.03%	+15.55%

Winner

FRPT

+30.06%

NESR

+27.30%

Winner

FRPT

+49.56%

NESR

+34.51%

FRPT

+7.40%

Winner

NESR

+72.35%

FRPT

+13.25%

Winner

NESR

+405.63%

5Y(CAGR)

FRPT

-11.18%

Winner

NESR

+25.57%

10Y(CAGR)

Winner

FRPT

+21.25%

NESR

+15.55%

Max(CAGR)

FRPT

+12.03%

Winner

NESR

+15.55%

FRPT vs NESR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRPT	NESR
2026	+20.91%	+127.36%
2025	-57.78%	+78.97%
2024	+69.31%	+35.76%
2023	+64.72%	-8.68%
2022	-44.48%	-29.69%
2021	-31.05%	-3.67%
2020	+138.68%	+11.32%
2019	+83.17%	+4.83%
2018	+60.80%	-13.05%
2017	+85.78%	+4.63%
2016	+21.41%	N/A
2015	-48.55%	N/A
2014	-10.73%	N/A

FRPT vs NESR 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 NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current FRPT drawdown is -60.65%. The current NESR drawdown is -0.31%.

Rank	FRPT	NESR
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-27.39% Feb 24, 2026 - May 12, 2026
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-18.44% Jun 30, 2026 - Aug 10, 2026
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-17.99% Mar 8, 2021 - Jun 4, 2021
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-12.33% May 12, 2026 - Jun 25, 2026
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-3.30% Aug 11, 2026 - Aug 12, 2026
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-3.10% Jul 13, 2018 - Jul 25, 2018
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-2.64% Jun 13, 2018 - Jul 10, 2018