FRPT vs. NFLX

Last updated Apr 1, 2026

Compare and contrast key facts about Freshpet, Inc. (FRPT) and Netflix, Inc. (NFLX).

Performance

FRPT vs. NFLX - Performance Comparison

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

FRPT vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FRPT Freshpet, Inc.	-3.23%	-58.86%	70.71%	64.41%	-44.61%	-32.90%	140.29%	83.74%	69.71%	86.70%
NFLX Netflix, Inc.	2.55%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%

Fundamentals

Market Cap FRPT : $3.29B NFLX : $415.09B
EPS FRPT : $2.58 NFLX : $2.53
PE Ratio FRPT : 22.88 NFLX : 37.96
PEG Ratio FRPT : 0.12 NFLX : 1.50
PS Ratio FRPT : 2.89 NFLX : 9.23
PB Ratio FRPT : 2.73 NFLX : 15.60
Total Revenue (TTM) FRPT : $1.10B NFLX : $45.18B
Gross Profit (TTM) FRPT : $443.83M NFLX : $21.91B
EBITDA (TTM) FRPT : $148.69M NFLX : $30.25B

Returns By Period

In the year-to-date period, FRPT achieves a -3.23% return, which is significantly lower than NFLX's 2.55% return. Over the past 10 years, FRPT has underperformed NFLX with an annualized return of 22.88%, while NFLX has yielded a comparatively higher 24.71% annualized return.

FRPT

• 1D: 4.17%
• 1M: -30.18%
• YTD: -3.23%
• 6M: 6.99%
• 1Y: -29.11%
• 3Y*: -3.78%
• 5Y*: -18.04%
• 10Y*: 22.88%

NFLX

• 1D: 3.42%
• 1M: -0.09%
• YTD: 2.55%
• 6M: -19.80%
• 1Y: 3.11%
• 3Y*: 40.66%
• 5Y*: 12.25%
• 10Y*: 24.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FRPT vs. NFLX — Risk / Return Rank

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

FRPT

FRPT Risk / Return Rank: 19
FRPT Sharpe Ratio Rank: 16
FRPT Sortino Ratio Rank: 17
FRPT Omega Ratio Rank: 18
FRPT Calmar Ratio Rank: 19
FRPT Martin Ratio Rank: 23

NFLX

NFLX Risk / Return Rank: 43
NFLX Sharpe Ratio Rank: 45
NFLX Sortino Ratio Rank: 40
NFLX Omega Ratio Rank: 40
NFLX Calmar Ratio Rank: 45
NFLX Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FRPT vs. NFLX - Risk-Adjusted Trends Comparison

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

	FRPT	NFLX	Difference
Sharpe ratio Return per unit of total volatility	-0.58	0.09	-0.68
Sortino ratio Return per unit of downside risk	-0.63	0.38	-1.01
Omega ratio Gain probability vs. loss probability	0.93	1.05	-0.12
Calmar ratio Return relative to maximum drawdown	-0.65	0.07	-0.72
Martin ratio Return relative to average drawdown	-1.08	0.14	-1.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FRPT vs. NFLX - Sharpe Ratio Comparison

The current FRPT Sharpe Ratio is -0.58, which is lower than the NFLX Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of FRPT and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FRPT	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	0.09	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	0.29	-0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.60	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.59	-0.39

Correlation

The correlation between FRPT and NFLX is 0.23, 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.

Dividends

FRPT vs. NFLX - Dividend Comparison

Neither FRPT nor NFLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FRPT vs. NFLX - Drawdown Comparison

The maximum FRPT drawdown since its inception was -79.01%, roughly equal to the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for FRPT and NFLX.

Drawdown Indicators

	FRPT	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-79.01%	-81.99%	+2.98%
Max Drawdown (1Y) Largest decline over 1 year	-46.06%	-43.35%	-2.71%
Max Drawdown (5Y) Largest decline over 5 years	-79.01%	-75.95%	-3.06%
Max Drawdown (10Y) Largest decline over 10 years	-79.01%	-75.95%	-3.06%
Current Drawdown Current decline from peak	-68.10%	-28.20%	-39.90%
Average Drawdown Average peak-to-trough decline	-36.77%	-24.85%	-11.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.96%	20.54%	+7.42%

Volatility

FRPT vs. NFLX - Volatility Comparison

Freshpet, Inc. (FRPT) has a higher volatility of 16.49% compared to Netflix, Inc. (NFLX) at 6.96%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FRPT	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	6.96%	+9.53%
Volatility (6M) Calculated over the trailing 6-month period	34.71%	26.41%	+8.30%
Volatility (1Y) Calculated over the trailing 1-year period	50.04%	34.11%	+15.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.46%	42.93%	+6.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.70%	41.66%	+7.04%

Financials

FRPT vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between Freshpet, Inc. and Netflix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FRPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Freshpet, Inc. reported a gross profit of 123.46M and revenue of 285.23M. Therefore, the gross margin over that period was 43.3%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a gross profit of 5.53B and revenue of 12.05B. Therefore, the gross margin over that period was 45.9%.

FRPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Freshpet, Inc. reported an operating income of 43.62M and revenue of 285.23M, resulting in an operating margin of 15.3%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported an operating income of 2.96B and revenue of 12.05B, resulting in an operating margin of 24.5%.

FRPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Freshpet, Inc. reported a net income of 33.82M and revenue of 285.23M, resulting in a net margin of 11.9%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a net income of 2.42B and revenue of 12.05B, resulting in a net margin of 20.1%.