Freshpet, Inc. (FRPT)
Company Info
- ISINUS3580391056
- CUSIP358039105
- SectorConsumer Defensive
- IndustryPackaged Foods
Trading Data
- Previous Close$62.28
- Year Range$57.03 - $182.36
- EMA (50)$86.17
- EMA (200)$113.49
- Average Volume$760.16K
- Market Capitalization$3.18B
FRPTShare Price Chart
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FRPTPerformance
The chart shows the growth of $10,000 invested in Freshpet, Inc. on Nov 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,590 for a total return of roughly 225.90%. All prices are adjusted for splits and dividends.
FRPTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -45.33% | -12.57% |
| YTD | -34.63% | -18.14% |
| 6M | -47.94% | -17.07% |
| 1Y | -63.03% | -5.21% |
| 5Y | 34.98% | 10.37% |
| 10Y | 17.00% | 9.06% |
FRPTMonthly Returns Heatmap
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FRPTDividend History
Freshpet, Inc. doesn't pay dividends
FRPTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FRPTWorst Drawdowns
The table below shows the maximum drawdowns of the Freshpet, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Freshpet, Inc. is 76.98%, recorded on Feb 2, 2016. It took 604 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.98% | Apr 10, 2015 | 206 | Feb 2, 2016 | 604 | Jun 26, 2018 | 810 |
| -69.14% | May 3, 2021 | 260 | May 11, 2022 | — | — | — |
| -42.72% | Feb 21, 2020 | 17 | Mar 16, 2020 | 29 | Apr 27, 2020 | 46 |
| -30.75% | Nov 19, 2014 | 44 | Jan 23, 2015 | 45 | Mar 30, 2015 | 89 |
| -27.45% | Jun 21, 2019 | 32 | Aug 6, 2019 | 27 | Sep 13, 2019 | 59 |
| -27.38% | Oct 23, 2018 | 43 | Dec 24, 2018 | 36 | Feb 15, 2019 | 79 |
| -20.8% | Feb 16, 2021 | 15 | Mar 8, 2021 | 31 | Apr 21, 2021 | 46 |
| -11.35% | Nov 6, 2020 | 3 | Nov 10, 2020 | 9 | Nov 23, 2020 | 12 |
| -11.17% | Jun 2, 2020 | 3 | Jun 4, 2020 | 9 | Jun 17, 2020 | 12 |
| -10.91% | Sep 7, 2018 | 20 | Oct 4, 2018 | 8 | Oct 16, 2018 | 28 |
FRPTVolatility Chart
Current Freshpet, Inc. volatility is 92.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Freshpet, Inc.
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