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

Correlation

The correlation between FRPT and CHWY is 0.34, 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. 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.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-20.51%
40.25%
FRPT
CHWY

Key characteristics

Sharpe Ratio

FRPT:

0.44

CHWY:

2.07

Sortino Ratio

FRPT:

0.93

CHWY:

3.02

Omega Ratio

FRPT:

1.15

CHWY:

1.36

Calmar Ratio

FRPT:

0.36

CHWY:

1.37

Martin Ratio

FRPT:

2.94

CHWY:

11.28

Ulcer Index

FRPT:

6.37%

CHWY:

10.62%

Daily Std Dev

FRPT:

42.53%

CHWY:

57.90%

Max Drawdown

FRPT:

-79.01%

CHWY:

-87.37%

Current Drawdown

FRPT:

-42.44%

CHWY:

-68.89%

Fundamentals

Market Cap

FRPT:

$6.34B

CHWY:

$15.30B

EPS

FRPT:

$0.89

CHWY:

$0.92

PE Ratio

FRPT:

146.71

CHWY:

40.85

PEG Ratio

FRPT:

-7.33

CHWY:

0.48

Total Revenue (TTM)

FRPT:

$712.47M

CHWY:

$8.61B

Gross Profit (TTM)

FRPT:

$277.97M

CHWY:

$2.51B

EBITDA (TTM)

FRPT:

$73.96M

CHWY:

$244.02M

Returns By Period

In the year-to-date period, FRPT achieves a -28.17% return, which is significantly lower than CHWY's 10.27% return.


FRPT

YTD

-28.17%

1M

-31.93%

6M

-20.51%

1Y

19.19%

5Y*

7.49%

10Y*

20.12%

CHWY

YTD

10.27%

1M

-0.67%

6M

40.26%

1Y

130.24%

5Y*

3.98%

10Y*

N/A

*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. 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 6363
Overall Rank
The Sharpe Ratio Rank of FRPT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FRPT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of FRPT is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FRPT is 7272
Martin Ratio Rank

CHWY
The Risk-Adjusted Performance Rank of CHWY is 9090
Overall Rank
The Sharpe Ratio Rank of CHWY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CHWY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CHWY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CHWY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CHWY is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for FRPT, currently valued at 0.44, compared to the broader market-2.000.002.000.442.07
The chart of Sortino ratio for FRPT, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.933.02
The chart of Omega ratio for FRPT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.36
The chart of Calmar ratio for FRPT, currently valued at 0.36, compared to the broader market0.002.004.006.000.361.37
The chart of Martin ratio for FRPT, currently valued at 2.94, compared to the broader market-10.000.0010.0020.0030.002.9411.28
FRPT
CHWY

The current FRPT Sharpe Ratio is 0.44, which is lower than the CHWY Sharpe Ratio of 2.07. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.44
2.07
FRPT
CHWY

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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-42.44%
-68.89%
FRPT
CHWY

Volatility

FRPT vs. CHWY - Volatility Comparison

Freshpet, Inc. (FRPT) has a higher volatility of 23.67% compared to Chewy, Inc. (CHWY) at 7.97%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
23.67%
7.97%
FRPT
CHWY

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


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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