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

Correlation

The correlation between FRPT and CHWY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

FRPT vs. CHWY

Last updated Jun 1, 2025

Compare and contrast key facts about Freshpet, Inc. (FRPT) and Chewy, Inc. (CHWY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRPT or CHWY.

Performance

FRPT vs. CHWY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FRPT:

-0.83

CHWY:

2.27

Sortino Ratio

FRPT:

-1.08

CHWY:

3.99

Omega Ratio

FRPT:

0.84

CHWY:

1.47

Calmar Ratio

FRPT:

-0.65

CHWY:

2.04

Martin Ratio

FRPT:

-1.51

CHWY:

15.09

Ulcer Index

FRPT:

25.95%

CHWY:

11.11%

Daily Std Dev

FRPT:

46.12%

CHWY:

49.03%

Max Drawdown

FRPT:

-79.01%

CHWY:

-87.37%

Current Drawdown

FRPT:

-56.63%

CHWY:

-61.88%

Fundamentals

Market Cap

FRPT:

$3.91B

CHWY:

$18.43B

EPS

FRPT:

$0.30

CHWY:

$0.91

PE Ratio

FRPT:

267.20

CHWY:

49.73

PEG Ratio

FRPT:

1.88

CHWY:

0.48

PS Ratio

FRPT:

3.85

CHWY:

1.55

PB Ratio

FRPT:

3.74

CHWY:

70.49

Total Revenue (TTM)

FRPT:

$1.01B

CHWY:

$8.98B

Gross Profit (TTM)

FRPT:

$406.70M

CHWY:

$2.61B

EBITDA (TTM)

FRPT:

$81.42M

CHWY:

$163.43M

Returns By Period

In the year-to-date period, FRPT achieves a -45.88% return, which is significantly lower than CHWY's 35.11% return.

FRPT

YTD

-45.88%

1M

10.23%

6M

-47.62%

1Y

-38.89%

3Y*

3.66%

5Y*

0.76%

10Y*

15.64%

CHWY

YTD

35.11%

1M

24.42%

6M

35.44%

1Y

113.34%

3Y*

22.20%

5Y*

0.36%

10Y*

N/A

*Annualized

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Freshpet, Inc.

Chewy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FRPT vs. CHWY — 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 99
Overall Rank
The Sharpe Ratio Rank of FRPT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of FRPT is 99
Omega Ratio Rank
The Calmar Ratio Rank of FRPT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FRPT is 55
Martin Ratio Rank
CHWY
The Risk-Adjusted Performance Rank of CHWY is 9696
Overall Rank
The Sharpe Ratio Rank of CHWY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9797
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. CHWY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Chewy, Inc. (CHWY). 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.

The current FRPT Sharpe Ratio is -0.83, which is lower than the CHWY Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of FRPT and CHWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FRPT vs. CHWY - Dividend Comparison

Neither FRPT nor CHWY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FRPT vs. CHWY - Drawdown Comparison

The maximum FRPT drawdown since its inception was -79.01%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for FRPT and CHWY.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FRPT vs. CHWY - Volatility Comparison

Freshpet, Inc. (FRPT) has a higher volatility of 13.13% compared to Chewy, Inc. (CHWY) at 7.83%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

FRPT vs. CHWY - Financials Comparison

This section allows you to compare key financial metrics between Freshpet, Inc. and Chewy, 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

0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
263.25M
3.25B
(FRPT) Total Revenue
(CHWY) Total Revenue
Values in USD except per share items

FRPT vs. CHWY - Profitability Comparison

The chart below illustrates the profitability comparison between Freshpet, Inc. and Chewy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
25.0%30.0%35.0%40.0%45.0%20212022202320242025
39.4%
28.5%
(FRPT) Gross Margin
(CHWY) Gross Margin
FRPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Freshpet, Inc. reported a gross profit of 103.79M and revenue of 263.25M. Therefore, the gross margin over that period was 39.4%.

CHWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chewy, Inc. reported a gross profit of 926.00M and revenue of 3.25B. Therefore, the gross margin over that period was 28.5%.

FRPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Freshpet, Inc. reported an operating income of -11.50M and revenue of 263.25M, resulting in an operating margin of -4.4%.

CHWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chewy, Inc. reported an operating income of -9.71M and revenue of 3.25B, resulting in an operating margin of -0.3%.

FRPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Freshpet, Inc. reported a net income of -12.70M and revenue of 263.25M, resulting in a net margin of -4.8%.

CHWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chewy, Inc. reported a net income of 22.79M and revenue of 3.25B, resulting in a net margin of 0.7%.