MBX vs FRPT

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

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

MBX vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	FRPT(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	77.71%	79.01%
Sharpe Ratio	1.61	-0.14
5Y Beta	1.39	0.91
Industry	Biotechnology	Packaged Foods
P/E Ratio	-18.32	15.12
Forward P/E	N/A	37.59
PEG Ratio	N/A	0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.62%	6.44%
P/S Ratio	N/A	2.68
P/B Ratio	6.53	2.41

Market Cap

MBX

$3.04B

Winner

FRPT

$3.04B

Max Drawdown

Winner

MBX

77.71%

FRPT

79.01%

Sharpe Ratio

Winner

MBX

1.61

FRPT

-0.14

5Y Beta

MBX

1.39

Winner

FRPT

0.91

Industry

MBX

Biotechnology

FRPT

Packaged Foods

P/E Ratio

Winner

MBX

-18.32

FRPT

15.12

Forward P/E

MBX

N/A

FRPT

37.59

PEG Ratio

MBX

N/A

FRPT

0.01

Debt to Equity

MBX

0.00%

FRPT

0.00%

Free Cash Flow Yield

MBX

-2.62%

Winner

FRPT

6.44%

P/S Ratio

MBX

N/A

FRPT

2.68

P/B Ratio

MBX

6.53

Winner

FRPT

2.41

MBX vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	MBX	FRPT
1 month	+20.40%	+2.74%
3 months	+119.92%	-9.85%
6 months	+80.35%	-12.86%
1 year	+329.05%	-14.52%
5 years(CAGR)	N/A	-16.14%
10 years(CAGR)	N/A	+21.39%
Max(CAGR)	+73.49%	+10.36%

Winner

MBX

+20.40%

FRPT

+2.74%

Winner

MBX

+119.92%

FRPT

-9.85%

Winner

MBX

+80.35%

FRPT

-12.86%

Winner

MBX

+329.05%

FRPT

-14.52%

5Y(CAGR)

MBX

N/A

FRPT

-16.14%

10Y(CAGR)

MBX

N/A

FRPT

+21.39%

Max(CAGR)

Winner

MBX

+73.49%

FRPT

+10.36%

MBX vs FRPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBX	FRPT
2026	+117.55%	+0.98%
2025	+72.82%	-57.78%
2024	-22.07%	+69.31%
2023	N/A	+64.72%
2022	N/A	-44.48%
2021	N/A	-31.05%
2020	N/A	+138.68%
2019	N/A	+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%

MBX vs FRPT Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

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

The current FRPT drawdown is -67.14%.

Rank	MBX	FRPT
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-37.60% Jan 20, 2026 - Jun 22, 2026	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-13.88% Jul 9, 2026 - Jul 30, 2026	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-11.21% Sep 13, 2024 - Sep 26, 2024	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-5.72% Jan 14, 2026 - Jan 20, 2026	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-2.20% Sep 26, 2024 - Sep 30, 2024	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-1.31% Nov 19, 2025 - Nov 24, 2025	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-0.44% Jan 12, 2026 - Jan 14, 2026	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-0.42% Jul 7, 2026 - Jul 9, 2026	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-0.17% Jul 2, 2026 - Jul 7, 2026	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	N/A	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	N/A	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	N/A	-8.49% Oct 15, 2020 - Nov 3, 2020

Correlation

Correlation between MBX and FRPT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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