Freshpet, Inc. (FRPT)

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Freshpet, Inc. (FRPT) is down 16.4% since the beginning of the year. At $51 per share, FRPT is trading 40.8% below its 52-week high of $86. Investors who bought $1,000 worth of FRPT shares 5 years ago would now be looking at an investment worth $313.

Freshpet, Inc. (FRPT) has returned -16.43% so far this year and -31.31% over the past 12 months. Looking at the last ten years, FRPT has achieved an annualized return of 18.29%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 7, 2014, FRPT's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2024 with a return of +31.3%, while the worst month was Feb 2025 at -33.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FRPT closed higher 51% of trading days. The best single day was Aug 5, 2016 with a return of +28.3%, while the worst single day was Mar 16, 2020 at -25.9%.

Freshpet, Inc. has an annualized alpha of 6.09%, beta of 1.16, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 07, 2014.

• This stock participated in 146.84% of S&P 500 Index downside but only 135.36% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FRPT ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Freshpet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Freshpet, Inc. was 79.01%, occurring on Sep 8, 2022. The portfolio has not yet recovered.

The current Freshpet, Inc. drawdown is 72.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Freshpet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Freshpet, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.