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FRPT vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FRPT and AVGO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

FRPT vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Freshpet, Inc. (FRPT) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-1.04%
42.77%
FRPT
AVGO

Key characteristics

Sharpe Ratio

FRPT:

1.26

AVGO:

1.57

Sortino Ratio

FRPT:

2.18

AVGO:

2.27

Omega Ratio

FRPT:

1.29

AVGO:

1.31

Calmar Ratio

FRPT:

0.92

AVGO:

3.52

Martin Ratio

FRPT:

8.62

AVGO:

9.65

Ulcer Index

FRPT:

5.59%

AVGO:

9.21%

Daily Std Dev

FRPT:

38.16%

AVGO:

56.88%

Max Drawdown

FRPT:

-79.01%

AVGO:

-48.30%

Current Drawdown

FRPT:

-28.96%

AVGO:

-5.44%

Fundamentals

Market Cap

FRPT:

$6.35B

AVGO:

$1.10T

EPS

FRPT:

$0.89

AVGO:

$1.29

PE Ratio

FRPT:

146.91

AVGO:

182.20

PEG Ratio

FRPT:

-7.33

AVGO:

0.67

Total Revenue (TTM)

FRPT:

$712.47M

AVGO:

$39.61B

Gross Profit (TTM)

FRPT:

$277.97M

AVGO:

$24.36B

EBITDA (TTM)

FRPT:

$73.96M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, FRPT achieves a -11.36% return, which is significantly lower than AVGO's 1.70% return. Over the past 10 years, FRPT has underperformed AVGO with an annualized return of 22.89%, while AVGO has yielded a comparatively higher 39.48% annualized return.


FRPT

YTD

-11.36%

1M

-12.63%

6M

-1.04%

1Y

47.70%

5Y*

12.69%

10Y*

22.89%

AVGO

YTD

1.70%

1M

4.93%

6M

42.77%

1Y

89.31%

5Y*

53.80%

10Y*

39.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FRPT vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRPT
The Risk-Adjusted Performance Rank of FRPT is 8383
Overall Rank
The Sharpe Ratio Rank of FRPT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FRPT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of FRPT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FRPT is 8989
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8888
Overall Rank
The Sharpe Ratio Rank of AVGO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FRPT vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FRPT, currently valued at 1.26, compared to the broader market-2.000.002.004.001.261.57
The chart of Sortino ratio for FRPT, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.006.002.182.27
The chart of Omega ratio for FRPT, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.31
The chart of Calmar ratio for FRPT, currently valued at 0.92, compared to the broader market0.002.004.006.000.923.52
The chart of Martin ratio for FRPT, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.629.65
FRPT
AVGO

The current FRPT Sharpe Ratio is 1.26, which is comparable to the AVGO Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of FRPT and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
1.26
1.57
FRPT
AVGO

Dividends

FRPT vs. AVGO - Dividend Comparison

FRPT has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
FRPT
Freshpet, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

FRPT vs. AVGO - Drawdown Comparison

The maximum FRPT drawdown since its inception was -79.01%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for FRPT and AVGO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.96%
-5.44%
FRPT
AVGO

Volatility

FRPT vs. AVGO - Volatility Comparison

The current volatility for Freshpet, Inc. (FRPT) is 13.62%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. This indicates that FRPT experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.62%
22.20%
FRPT
AVGO

Financials

FRPT vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Freshpet, Inc. and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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