FRPT vs. VONG

In the year-to-date period, FRPT achieves a -45.88% return, which is significantly lower than VONG's -0.33% return. Both investments have delivered pretty close results over the past 10 years, with FRPT having a 15.64% annualized return and VONG not far ahead at 15.95%.

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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.

The current FRPT Sharpe Ratio is -0.83, which is lower than the VONG Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of FRPT and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FRPT has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.54%.

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.

Freshpet, Inc. (FRPT) has a higher volatility of 13.13% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.81%. 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.