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.
Performance
FRPT vs. VONG - Performance Comparison
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FRPT vs. VONG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRPT Freshpet, Inc. | -1.40% | -58.86% | 70.71% | 64.41% | -44.61% | -32.90% | 140.29% | 83.74% | 69.71% | 86.70% |
VONG Vanguard Russell 1000 Growth ETF | -8.97% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
Returns By Period
In the year-to-date period, FRPT achieves a -1.40% return, which is significantly higher than VONG's -8.97% return. Over the past 10 years, FRPT has outperformed VONG with an annualized return of 23.11%, while VONG has yielded a comparatively lower 16.75% annualized return.
FRPT
- 1D
- 1.90%
- 1M
- -28.78%
- YTD
- -1.40%
- 6M
- 11.05%
- 1Y
- -28.87%
- 3Y*
- -3.18%
- 5Y*
- -17.73%
- 10Y*
- 23.11%
VONG
- 1D
- 0.91%
- 1M
- -4.62%
- YTD
- -8.97%
- 6M
- -8.47%
- 1Y
- 18.72%
- 3Y*
- 21.47%
- 5Y*
- 12.55%
- 10Y*
- 16.75%
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Return for Risk
FRPT vs. VONG — Risk / Return Rank
FRPT
VONG
FRPT vs. VONG - Risk-Adjusted Trends 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.
| FRPT | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.84 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.62 | 1.36 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.19 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.22 | -1.83 |
Martin ratioReturn relative to average drawdown | -0.99 | 4.16 | -5.15 |
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 | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.84 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.59 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.81 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.84 | -0.63 |
Correlation
The correlation between FRPT and VONG is 0.37, 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. VONG - Dividend Comparison
FRPT has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.50%.
| 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.50% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
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.
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Drawdown Indicators
| FRPT | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.01% | -32.72% | -46.29% |
Max Drawdown (1Y)Largest decline over 1 year | -46.06% | -16.23% | -29.83% |
Max Drawdown (5Y)Largest decline over 5 years | -79.01% | -32.72% | -46.29% |
Max Drawdown (10Y)Largest decline over 10 years | -79.01% | -32.72% | -46.29% |
Current DrawdownCurrent decline from peak | -67.49% | -12.29% | -55.20% |
Average DrawdownAverage peak-to-trough decline | -36.78% | -4.90% | -31.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.03% | 4.78% | +23.25% |
Volatility
FRPT vs. VONG - Volatility Comparison
Freshpet, Inc. (FRPT) has a higher volatility of 16.83% compared to Vanguard Russell 1000 Growth ETF (VONG) at 6.81%. 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.
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Volatility by Period
| FRPT | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 6.81% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 34.40% | 12.37% | +22.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.07% | 22.42% | +27.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.47% | 21.35% | +28.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.70% | 20.82% | +27.88% |