FRPT vs. RYCEY
Compare and contrast key facts about Freshpet, Inc. (FRPT) and Rolls-Royce Holdings plc (RYCEY).
Performance
FRPT vs. RYCEY - Performance Comparison
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FRPT vs. RYCEY - 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% |
RYCEY Rolls-Royce Holdings plc | -1.91% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
Fundamentals
FRPT:
$3.29B
RYCEY:
$129.57B
FRPT:
$2.58
RYCEY:
$0.99
FRPT:
22.88
RYCEY:
15.57
FRPT:
0.12
RYCEY:
0.03
FRPT:
2.89
RYCEY:
3.25
FRPT:
2.73
RYCEY:
47.61
FRPT:
$1.10B
RYCEY:
$40.04B
FRPT:
$443.83M
RYCEY:
$10.10B
FRPT:
$148.69M
RYCEY:
$8.04B
Returns By Period
In the year-to-date period, FRPT achieves a -3.23% return, which is significantly lower than RYCEY's -1.91% return. Over the past 10 years, FRPT has outperformed RYCEY with an annualized return of 22.88%, while RYCEY has yielded a comparatively lower 6.05% 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%
RYCEY
- 1D
- 5.83%
- 1M
- -17.19%
- YTD
- -1.91%
- 6M
- -4.81%
- 1Y
- 59.09%
- 3Y*
- 105.06%
- 5Y*
- 58.30%
- 10Y*
- 6.05%
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Return for Risk
FRPT vs. RYCEY — Risk / Return Rank
FRPT
RYCEY
FRPT vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 1.61 | -2.19 |
Sortino ratioReturn per unit of downside risk | -0.63 | 2.15 | -2.78 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.30 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.54 | -3.19 |
Martin ratioReturn relative to average drawdown | -1.08 | 8.86 | -9.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRPT | RYCEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 1.61 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 1.38 | -1.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.12 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.25 | +0.46 |
Correlation
The correlation between FRPT and RYCEY is 0.16, 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. RYCEY - Dividend Comparison
FRPT has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYCEY Rolls-Royce Holdings plc | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Drawdowns
FRPT vs. RYCEY - Drawdown Comparison
The maximum FRPT drawdown since its inception was -79.01%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for FRPT and RYCEY.
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Drawdown Indicators
| FRPT | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.01% | -99.07% | +20.06% |
Max Drawdown (1Y)Largest decline over 1 year | -46.06% | -21.75% | -24.31% |
Max Drawdown (5Y)Largest decline over 5 years | -79.01% | -62.01% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -79.01% | -94.64% | +15.63% |
Current DrawdownCurrent decline from peak | -68.10% | -80.53% | +12.43% |
Average DrawdownAverage peak-to-trough decline | -36.77% | -84.27% | +47.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.96% | 6.22% | +21.74% |
Volatility
FRPT vs. RYCEY - Volatility Comparison
Freshpet, Inc. (FRPT) and Rolls-Royce Holdings plc (RYCEY) have volatilities of 16.49% and 17.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRPT | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.49% | 17.32% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 34.71% | 25.30% | +9.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.04% | 37.09% | +12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.46% | 42.67% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.70% | 48.90% | -0.20% |
Financials
FRPT vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Freshpet, Inc. and Rolls-Royce Holdings plc. 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. RYCEY - Profitability Comparison
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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.