FRPT vs. VONG
Compare and contrast key facts about Freshpet, Inc. (FRPT) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRPT or VONG.
Correlation
The correlation between FRPT and VONG is 0.39, 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.
Performance
FRPT vs. VONG - Performance Comparison
Key characteristics
FRPT:
0.44
VONG:
1.58
FRPT:
0.93
VONG:
2.12
FRPT:
1.15
VONG:
1.29
FRPT:
0.36
VONG:
2.13
FRPT:
2.94
VONG:
8.05
FRPT:
6.37%
VONG:
3.47%
FRPT:
42.53%
VONG:
17.64%
FRPT:
-79.01%
VONG:
-32.72%
FRPT:
-42.44%
VONG:
-1.00%
Returns By Period
In the year-to-date period, FRPT achieves a -28.17% return, which is significantly lower than VONG's 3.19% return. Over the past 10 years, FRPT has outperformed VONG with an annualized return of 20.12%, while VONG has yielded a comparatively lower 16.51% annualized return.
FRPT
-28.17%
-31.93%
-20.51%
19.19%
7.49%
20.12%
VONG
3.19%
1.06%
14.18%
29.62%
18.10%
16.51%
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Risk-Adjusted Performance
FRPT vs. VONG — Risk-Adjusted Performance Rank
FRPT
VONG
FRPT vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Dividends
FRPT vs. VONG - Dividend Comparison
FRPT has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.54%.
| 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.54% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
FRPT vs. VONG - Drawdown Comparison
The maximum FRPT drawdown since its inception was -79.01%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for FRPT and VONG. For additional features, visit the drawdowns tool.
Volatility
FRPT vs. VONG - Volatility Comparison
Freshpet, Inc. (FRPT) has a higher volatility of 23.67% compared to Vanguard Russell 1000 Growth ETF (VONG) at 4.90%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.