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FRPT vs SPY

Comparison between Freshpet Inc (FRPT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FRPT, delivering a return of +13.4% compared to -21.4%

FRPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FRPT
$2.57B
Winner
SPY
$735B
Expense Ratio
FRPT
N/A
SPY
0.09%
Max Drawdown
FRPT
79.01%
Winner
SPY
56.47%
Sharpe Ratio
FRPT
-0.82
Winner
SPY
1.62
5Y Beta
Winner
FRPT
0.94
SPY
1.00
Industry
FRPT
Packaged Foods
SPY
N/A
P/E Ratio
Winner
FRPT
12.77
SPY
28.99
Forward P/E
FRPT
30.21
Winner
SPY
22.37
PEG Ratio
FRPT
0.01
SPY
N/A
5Y Dividends CAGR
FRPT
N/A
SPY
5.43%
5Y EPS CAGR
FRPT
N/A
SPY
26.05%
Debt to Equity
Winner
FRPT
0.00%
SPY
32.40%
Free Cash Flow Yield
FRPT
7.63%
SPY
N/A
P/S Ratio
Winner
FRPT
2.26
SPY
3.74
P/B Ratio
Winner
FRPT
2.04
SPY
5.61

FRPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FRPT
-3.17%
Winner
SPY
+0.22%
3M
FRPT
-37.95%
Winner
SPY
+9.29%
6M
FRPT
-18.63%
Winner
SPY
+8.75%
1Y
FRPT
-33.63%
Winner
SPY
+24.68%
5Y(CAGR)
FRPT
-21.39%
Winner
SPY
+13.40%
10Y(CAGR)
Winner
FRPT
+17.64%
SPY
+15.16%
Max(CAGR)
Winner
FRPT
+8.92%
SPY
+8.48%

FRPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRPTSPY
2026-14.55%+8.50%
2025-57.78%+18.00%
2024+69.31%+25.59%
2023+64.72%+26.72%
2022-44.48%-18.64%
2021-31.05%+30.52%
2020+138.68%+17.28%
2019+83.17%+31.09%
2018+60.80%-5.24%
2017+85.78%+20.78%
2016+21.41%+13.59%
2015-48.55%+1.31%
2014-10.73%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FRPT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FRPT drawdown is -72.19%. The current SPY drawdown is -2.68%.

RankFRPTSPY
#1-79.01%
Apr 30, 2021 - Sep 8, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.98%
Apr 9, 2015 - Jun 26, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.72%
Feb 19, 2020 - Apr 27, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.75%
Nov 18, 2014 - Mar 30, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.45%
Jun 20, 2019 - Sep 13, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.38%
Oct 22, 2018 - Feb 15, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.80%
Feb 12, 2021 - Apr 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.35%
Nov 5, 2020 - Nov 23, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.17%
Jun 1, 2020 - Jun 17, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.91%
Sep 6, 2018 - Oct 16, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.81%
Aug 20, 2020 - Oct 5, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.56%
Sep 16, 2019 - Oct 30, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.03%
Apr 29, 2020 - Jun 1, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.49%
Jun 25, 2020 - Jul 14, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.49%
Oct 15, 2020 - Nov 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FRPT and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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