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Freshpet, Inc. (FRPT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


FRPT (Freshpet, Inc.)
Benchmark (^GSPC)

FRPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-45.33%-12.57%
YTD-34.63%-18.14%
6M-47.94%-17.07%
1Y-63.03%-5.21%
5Y34.98%10.37%
10Y17.00%9.06%

FRPTMonthly Returns Heatmap


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FRPTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Freshpet, Inc. Sharpe ratio is -1.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FRPT (Freshpet, Inc.)
Benchmark (^GSPC)

FRPTDividend History


Freshpet, Inc. doesn't pay dividends

FRPTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FRPT (Freshpet, Inc.)
Benchmark (^GSPC)

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, 2015206Feb 2, 2016604Jun 26, 2018810
-69.14%May 3, 2021260May 11, 2022
-42.72%Feb 21, 202017Mar 16, 202029Apr 27, 202046
-30.75%Nov 19, 201444Jan 23, 201545Mar 30, 201589
-27.45%Jun 21, 201932Aug 6, 201927Sep 13, 201959
-27.38%Oct 23, 201843Dec 24, 201836Feb 15, 201979
-20.8%Feb 16, 202115Mar 8, 202131Apr 21, 202146
-11.35%Nov 6, 20203Nov 10, 20209Nov 23, 202012
-11.17%Jun 2, 20203Jun 4, 20209Jun 17, 202012
-10.91%Sep 7, 201820Oct 4, 20188Oct 16, 201828

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.


FRPT (Freshpet, Inc.)
Benchmark (^GSPC)

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