Freshpet, Inc. (FRPT)

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The chart shows the growth of an initial investment of $10,000 in Freshpet, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Freshpet, Inc. (FRPT) has returned -3.23% so far this year and -29.11% over the past 12 months. Looking at the last ten years, FRPT has achieved an annualized return of 22.88%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 7, 2014, FRPT's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% 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 9.03%, beta of 1.17, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 10, 2014.

• This stock captured 151.99% of S&P 500 Index gains and 146.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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 18 for risk / return — in the bottom 18% 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 table below present risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and compare them to a chosen benchmark (S&P 500 Index).

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 68.10%.

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.