Correlation
The correlation between FRPT and COST is 0.57, 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. COST
Compare and contrast key facts about Freshpet, Inc. (FRPT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRPT or COST.
Performance
FRPT vs. COST - Performance Comparison
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Key characteristics
FRPT:
-0.83
COST:
1.29
FRPT:
-1.08
COST:
1.81
FRPT:
0.84
COST:
1.24
FRPT:
-0.65
COST:
1.65
FRPT:
-1.51
COST:
4.74
FRPT:
25.95%
COST:
6.04%
FRPT:
46.12%
COST:
22.13%
FRPT:
-79.01%
COST:
-53.39%
FRPT:
-56.63%
COST:
-3.28%
Fundamentals
FRPT:
$3.91B
COST:
$461.51B
FRPT:
$0.30
COST:
$17.68
FRPT:
267.20
COST:
58.83
FRPT:
1.88
COST:
5.51
FRPT:
3.85
COST:
1.72
FRPT:
3.74
COST:
18.04
FRPT:
$1.01B
COST:
$205.57B
FRPT:
$406.70M
COST:
$27.77B
FRPT:
$81.42M
COST:
$8.41B
Returns By Period
In the year-to-date period, FRPT achieves a -45.88% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, FRPT has underperformed COST with an annualized return of 15.64%, while COST has yielded a comparatively higher 24.24% annualized return.
FRPT
-45.88%
10.23%
-47.62%
-38.89%
3.66%
0.76%
15.64%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
FRPT vs. COST — Risk-Adjusted Performance Rank
FRPT
COST
FRPT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Costco Wholesale Corporation (COST). 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.
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Dividends
FRPT vs. COST - Dividend Comparison
FRPT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
FRPT vs. COST - Drawdown Comparison
The maximum FRPT drawdown since its inception was -79.01%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FRPT and COST.
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Volatility
FRPT vs. COST - Volatility Comparison
Freshpet, Inc. (FRPT) has a higher volatility of 13.13% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FRPT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Freshpet, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FRPT vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.