FRPT vs UNFI

Comparison between Freshpet Inc (FRPT, Company) and United Natural Foods Inc (UNFI, Company).

Both FRPT and UNFI are from the Consumer Defensive sector.

5-Year PerformanceUNFI has outperformed FRPT, delivering a return of +8.5% compared to -16.1%

FRPT vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPT(COMPANY)	UNFI(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	79.01%	93.50%
Sharpe Ratio	-0.14	1.41
5Y Beta	0.91	0.84
Industry	Packaged Foods	Food Distribution
P/E Ratio	15.12	-79.78
Forward P/E	37.59	14.93
PEG Ratio	0.01	1.09
Debt to Equity	0.00%	104.07%
Free Cash Flow Yield	6.44%	10.81%
P/S Ratio	2.68	0.10
P/B Ratio	2.41	1.90

Market Cap

FRPT

$3.04B

Winner

UNFI

$3.04B

Max Drawdown

Winner

FRPT

79.01%

UNFI

93.50%

Sharpe Ratio

FRPT

-0.14

Winner

UNFI

1.41

5Y Beta

FRPT

0.91

Winner

UNFI

0.84

Industry

FRPT

Packaged Foods

UNFI

Food Distribution

P/E Ratio

FRPT

15.12

Winner

UNFI

-79.78

Forward P/E

FRPT

37.59

Winner

UNFI

14.93

PEG Ratio

Winner

FRPT

0.01

UNFI

1.09

Debt to Equity

Winner

FRPT

0.00%

UNFI

104.07%

Free Cash Flow Yield

FRPT

6.44%

Winner

UNFI

10.81%

P/S Ratio

FRPT

2.68

Winner

UNFI

0.10

P/B Ratio

FRPT

2.41

Winner

UNFI

1.90

FRPT vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	FRPT	UNFI
1 month	+2.74%	+8.89%
3 months	-9.85%	-0.58%
6 months	-12.86%	+33.58%
1 year	-14.52%	+78.31%
5 years(CAGR)	-16.14%	+8.47%
10 years(CAGR)	+21.39%	-0.05%
Max(CAGR)	+10.36%	+9.51%

FRPT

+2.74%

Winner

UNFI

+8.89%

FRPT

-9.85%

Winner

UNFI

-0.58%

FRPT

-12.86%

Winner

UNFI

+33.58%

FRPT

-14.52%

Winner

UNFI

+78.31%

5Y(CAGR)

FRPT

-16.14%

Winner

UNFI

+8.47%

10Y(CAGR)

Winner

FRPT

+21.39%

UNFI

-0.05%

Max(CAGR)

Winner

FRPT

+10.36%

UNFI

+9.51%

FRPT vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPT	UNFI
2026	+0.98%	+48.80%
2025	-57.78%	+22.04%
2024	+69.31%	+65.02%
2023	+64.72%	-57.66%
2022	-44.48%	-21.08%
2021	-31.05%	+190.76%
2020	+138.68%	+78.44%
2019	+83.17%	-19.78%
2018	+60.80%	-78.66%
2017	+85.78%	+2.99%
2016	+21.41%	+23.31%
2015	-48.55%	-48.09%
2014	-10.73%	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

FRPT vs UNFI 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 UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current FRPT drawdown is -67.14%. The current UNFI drawdown is -40.46%.

Rank	FRPT	UNFI
#1	-79.01% Apr 30, 2021 - Sep 8, 2022	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-76.98% Apr 9, 2015 - Jun 26, 2018	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-42.72% Feb 19, 2020 - Apr 27, 2020	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-30.75% Nov 18, 2014 - Mar 30, 2015	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-27.45% Jun 20, 2019 - Sep 13, 2019	-37.66% May 11, 2000 - Dec 5, 2000
#6	-27.38% Oct 22, 2018 - Feb 15, 2019	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-20.80% Feb 12, 2021 - Apr 21, 2021	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-11.35% Nov 5, 2020 - Nov 23, 2020	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-11.17% Jun 1, 2020 - Jun 17, 2020	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-10.91% Sep 6, 2018 - Oct 16, 2018	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-10.81% Aug 20, 2020 - Oct 5, 2020	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-10.56% Sep 16, 2019 - Oct 30, 2019	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-10.03% Apr 29, 2020 - Jun 1, 2020	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-9.49% Jun 25, 2020 - Jul 14, 2020	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-8.49% Oct 15, 2020 - Nov 3, 2020	-21.06% Sep 24, 2012 - Aug 5, 2013

Correlation

Correlation between FRPT and UNFI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101