FRPT vs PTON

Comparison between Freshpet Inc (FRPT, Company) and Peloton Interactive Inc - Class A (PTON, Company).

FRPT is from the Consumer Defensive sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceFRPT has outperformed PTON, delivering a return of -21.4% compared to -44.7%

FRPT vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	PTON(COMPANY)
Market Cap	$2.57B	$2.56B
Max Drawdown	79.01%	98.28%
Sharpe Ratio	-0.82	-0.11
5Y Beta	0.94	1.83
Industry	Packaged Foods	Leisure
P/E Ratio	12.77	-50.70
Forward P/E	30.21	20.58
PEG Ratio	0.01	N/A
Debt to Equity	0.00%	-554.98%
Free Cash Flow Yield	7.63%	16.13%
P/S Ratio	2.26	1.13
P/B Ratio	2.04	100.18

Market Cap

Winner

FRPT

$2.57B

PTON

$2.56B

Max Drawdown

Winner

FRPT

79.01%

PTON

98.28%

Sharpe Ratio

FRPT

-0.82

Winner

PTON

-0.11

5Y Beta

Winner

FRPT

0.94

PTON

1.83

Industry

FRPT

Packaged Foods

PTON

Leisure

P/E Ratio

FRPT

12.77

Winner

PTON

-50.70

Forward P/E

FRPT

30.21

Winner

PTON

20.58

PEG Ratio

FRPT

0.01

PTON

N/A

Debt to Equity

FRPT

0.00%

Winner

PTON

-554.98%

Free Cash Flow Yield

FRPT

7.63%

Winner

PTON

16.13%

P/S Ratio

FRPT

2.26

Winner

PTON

1.13

P/B Ratio

Winner

FRPT

2.04

PTON

100.18

FRPT vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	PTON
1 month	-3.17%	-0.53%
3 months	-37.95%	+46.63%
6 months	-18.63%	-11.56%
1 year	-33.63%	-26.01%
5 years(CAGR)	-21.39%	-44.73%
10 years(CAGR)	+17.64%	N/A
Max(CAGR)	+8.92%	-20.24%

FRPT

-3.17%

Winner

PTON

-0.53%

FRPT

-37.95%

Winner

PTON

+46.63%

FRPT

-18.63%

Winner

PTON

-11.56%

FRPT

-33.63%

Winner

PTON

-26.01%

5Y(CAGR)

Winner

FRPT

-21.39%

PTON

-44.73%

10Y(CAGR)

FRPT

+17.64%

PTON

N/A

Max(CAGR)

Winner

FRPT

+8.92%

PTON

-20.24%

FRPT vs PTON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRPT	PTON
2026	-14.55%	-7.52%
2025	-57.78%	-30.24%
2024	+69.31%	+49.48%
2023	+64.72%	-25.00%
2022	-44.48%	-77.44%
2021	-31.05%	-75.50%
2020	+138.68%	+410.15%
2019	+83.17%	+10.25%
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 PTON 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 PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current FRPT drawdown is -72.19%. The current PTON drawdown is -96.62%.

Rank	FRPT	PTON
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-47.04% Dec 2, 2019 - May 6, 2020
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-15.18% May 15, 2020 - Jun 2, 2020
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-2.99% May 7, 2020 - May 12, 2020
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-2.30% May 12, 2020 - May 15, 2020