IDYA vs FRPT

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

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

5-Year PerformanceIDYA has outperformed FRPT, delivering a return of +6.5% compared to -19.9%

IDYA vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	FRPT(COMPANY)
Market Cap	$2.42B	$2.49B
Max Drawdown	74.64%	79.01%
Sharpe Ratio	0.74	-0.59
5Y Beta	1.12	0.94
Industry	Biotechnology	Packaged Foods
P/E Ratio	-17.31	12.35
Forward P/E	4.65	32.26
PEG Ratio	N/A	0.01
5Y EPS CAGR	8.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.63%	7.89%
P/S Ratio	11.59	2.21
P/B Ratio	2.79	1.99

Market Cap

IDYA

$2.42B

Winner

FRPT

$2.49B

Max Drawdown

Winner

IDYA

74.64%

FRPT

79.01%

Sharpe Ratio

Winner

IDYA

0.74

FRPT

-0.59

5Y Beta

IDYA

1.12

Winner

FRPT

0.94

Industry

IDYA

Biotechnology

FRPT

Packaged Foods

P/E Ratio

Winner

IDYA

-17.31

FRPT

12.35

Forward P/E

Winner

IDYA

4.65

FRPT

32.26

PEG Ratio

IDYA

N/A

FRPT

0.01

5Y EPS CAGR

IDYA

8.12%

FRPT

N/A

Debt to Equity

IDYA

0.00%

FRPT

0.00%

Free Cash Flow Yield

IDYA

-3.63%

Winner

FRPT

7.89%

P/S Ratio

IDYA

11.59

Winner

FRPT

2.21

P/B Ratio

IDYA

2.79

Winner

FRPT

1.99

IDYA vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	FRPT
1 month	+7.16%	+10.42%
3 months	-13.11%	-27.70%
6 months	-9.41%	-14.27%
1 year	+35.02%	-24.79%
5 years(CAGR)	+6.51%	-19.88%
10 years(CAGR)	N/A	+19.55%
Max(CAGR)	+15.11%	+9.45%

IDYA

+7.16%

Winner

FRPT

+10.42%

Winner

IDYA

-13.11%

FRPT

-27.70%

Winner

IDYA

-9.41%

FRPT

-14.27%

Winner

IDYA

+35.02%

FRPT

-24.79%

5Y(CAGR)

Winner

IDYA

+6.51%

FRPT

-19.88%

10Y(CAGR)

IDYA

N/A

FRPT

+19.55%

Max(CAGR)

Winner

IDYA

+15.11%

FRPT

+9.45%

IDYA vs FRPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IDYA	FRPT
2026	-10.69%	-9.41%
2025	+37.40%	-57.78%
2024	-27.03%	+69.31%
2023	+104.72%	+64.72%
2022	-24.35%	-44.48%
2021	+75.24%	-31.05%
2020	+53.17%	+138.68%
2019	-32.98%	+83.17%
2018	N/A	+60.80%
2017	N/A	+85.78%
2016	N/A	+21.41%
2015	N/A	-48.55%
2014	N/A	-10.73%

IDYA vs FRPT Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The maximum drawdown for FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current IDYA drawdown is -35.86%. The current FRPT drawdown is -70.52%.

Rank	IDYA	FRPT
#1	-74.64% May 29, 2019 - Jun 16, 2020	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	-8.49% Oct 15, 2020 - Nov 3, 2020