FRPT vs. TSCO
FRPT (Freshpet, Inc.) and TSCO (Tractor Supply Company) are both stocks. FRPT operates in Packaged Foods (Consumer Defensive), while TSCO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, FRPT returned 17.68%/yr vs 6.10%/yr for TSCO. At a 0.28 correlation, their price movements are largely independent.
Performance
FRPT vs. TSCO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FRPT achieves a -19.22% return, which is significantly higher than TSCO's -40.53% return. Over the past 10 years, FRPT has outperformed TSCO with an annualized return of 17.68%, while TSCO has yielded a comparatively lower 6.10% annualized return.
FRPT
- 1D
- -1.56%
- 1M
- -18.20%
- YTD
- -19.22%
- 6M
- -20.60%
- 1Y
- -39.78%
- 3Y*
- -7.36%
- 5Y*
- -22.09%
- 10Y*
- 17.68%
TSCO
- 1D
- 0.79%
- 1M
- -9.40%
- YTD
- -40.53%
- 6M
- -45.31%
- 1Y
- -39.23%
- 3Y*
- -9.22%
- 5Y*
- -2.39%
- 10Y*
- 6.10%
FRPT vs. TSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRPT Freshpet, Inc. | -19.22% | -58.86% | 70.71% | 64.41% | -44.61% | -32.90% | 140.29% | 83.74% | 69.71% | 86.70% |
TSCO Tractor Supply Company | -40.53% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
Correlation
The correlation between FRPT and TSCO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2014 | 0.28 |
Fundamentals
FRPT:
$3.67
TSCO:
$2.06
FRPT:
13.40
TSCO:
14.25
FRPT:
0.07
TSCO:
3.12
FRPT:
2.36
TSCO:
1.01
FRPT:
$1.14B
TSCO:
$15.52B
FRPT:
$442.09M
TSCO:
$5.16B
FRPT:
$163.37M
TSCO:
$1.96B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FRPT vs. TSCO — Risk / Return Rank
FRPT
TSCO
FRPT vs. TSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Tractor Supply Company (TSCO). 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 | TSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.78 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.75 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.53 | -1.81 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FRPT | TSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -1.27 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.08 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.21 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.42 | -0.25 |
Drawdowns
FRPT vs. TSCO - Drawdown Comparison
The maximum FRPT drawdown since its inception was -79.01%, roughly equal to the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for FRPT and TSCO.
Loading charts...
Drawdown Indicators
| FRPT | TSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.01% | -76.15% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -44.57% | -52.69% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -70.85% | -52.69% | -18.16% |
Max Drawdown (5Y)Largest decline over 5 years | -77.90% | -52.69% | -25.21% |
Max Drawdown (10Y)Largest decline over 10 years | -79.01% | -52.69% | -26.32% |
Current DrawdownCurrent decline from peak | -73.37% | -52.32% | -21.05% |
Average DrawdownAverage peak-to-trough decline | -37.26% | -17.44% | -19.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.44% | 21.64% | +4.80% |
Volatility
FRPT vs. TSCO - Volatility Comparison
Freshpet, Inc. (FRPT) has a higher volatility of 16.72% compared to Tractor Supply Company (TSCO) at 12.31%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FRPT | TSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.72% | 12.31% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 33.79% | 26.53% | +7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.75% | 30.94% | +18.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.97% | 28.84% | +21.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.84% | 29.40% | +19.44% |
Dividends
FRPT vs. TSCO - Dividend Comparison
FRPT has not paid dividends to shareholders, while TSCO's dividend yield for the trailing twelve months is around 3.20%.
| Position | 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% |
TSCO Tractor Supply Company | 3.20% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Financials
FRPT vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between Freshpet, Inc. and Tractor Supply Company. 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. TSCO - Profitability Comparison
FRPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Freshpet, Inc. reported a gross profit of 120.67M and revenue of 297.64M. Therefore, the gross margin over that period was 40.5%.
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a gross profit of 997.97M and revenue of 3.90B. Therefore, the gross margin over that period was 25.6%.
FRPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Freshpet, Inc. reported an operating income of 4.33M and revenue of 297.64M, resulting in an operating margin of 1.5%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported an operating income of 297.73M and revenue of 3.90B, resulting in an operating margin of 7.6%.
FRPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Freshpet, Inc. reported a net income of 48.51M and revenue of 297.64M, resulting in a net margin of 16.3%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a net income of 227.41M and revenue of 3.90B, resulting in a net margin of 5.8%.
Frequently Asked Questions
FRPT and TSCO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FRPT has higher volatility (16.72%) compared to TSCO (12.31%). In terms of maximum drawdown, FRPT dropped -79.01% vs TSCO's -76.15%.
FRPT currently has the higher Sharpe Ratio (-0.80 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FRPT and TSCO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer