PTON vs FRPT

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

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

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

PTON vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTON

$2.56B

Winner

FRPT

$2.57B

Max Drawdown

PTON

98.28%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

PTON

-0.11

FRPT

-0.82

5Y Beta

PTON

1.83

Winner

FRPT

0.94

Industry

PTON

Leisure

FRPT

Packaged Foods

P/E Ratio

Winner

PTON

-50.70

FRPT

12.77

Forward P/E

Winner

PTON

20.58

FRPT

30.21

PEG Ratio

PTON

N/A

FRPT

0.01

Debt to Equity

Winner

PTON

-554.98%

FRPT

0.00%

Free Cash Flow Yield

Winner

PTON

16.13%

FRPT

7.63%

P/S Ratio

Winner

PTON

1.13

FRPT

2.26

P/B Ratio

PTON

100.18

Winner

FRPT

2.04

PTON vs FRPT - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTON

-0.53%

FRPT

-3.17%

Winner

PTON

+46.63%

FRPT

-37.95%

Winner

PTON

-11.56%

FRPT

-18.63%

Winner

PTON

-26.01%

FRPT

-33.63%

5Y(CAGR)

PTON

-44.73%

Winner

FRPT

-21.39%

10Y(CAGR)

PTON

N/A

FRPT

+17.64%

Max(CAGR)

PTON

-20.24%

Winner

FRPT

+8.92%

PTON vs FRPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTON	FRPT
2026	-7.52%	-14.55%
2025	-30.24%	-57.78%
2024	+49.48%	+69.31%
2023	-25.00%	+64.72%
2022	-77.44%	-44.48%
2021	-75.50%	-31.05%
2020	+410.15%	+138.68%
2019	+10.25%	+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%

PTON vs FRPT Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

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

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