FRPT vs. VOO
Compare and contrast key facts about Freshpet, Inc. (FRPT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRPT or VOO.
Correlation
The correlation between FRPT and VOO 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.
Performance
FRPT vs. VOO - Performance Comparison
Key characteristics
FRPT:
0.27
VOO:
1.76
FRPT:
0.69
VOO:
2.37
FRPT:
1.11
VOO:
1.32
FRPT:
0.22
VOO:
2.66
FRPT:
1.68
VOO:
11.10
FRPT:
6.81%
VOO:
2.02%
FRPT:
42.93%
VOO:
12.79%
FRPT:
-79.01%
VOO:
-33.99%
FRPT:
-45.74%
VOO:
-2.11%
Returns By Period
In the year-to-date period, FRPT achieves a -32.29% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, FRPT has outperformed VOO with an annualized return of 19.10%, while VOO has yielded a comparatively lower 13.03% annualized return.
FRPT
-32.29%
-36.80%
-27.77%
11.06%
6.21%
19.10%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
FRPT vs. VOO — Risk-Adjusted Performance Rank
FRPT
VOO
FRPT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freshpet, Inc. (FRPT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FRPT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FRPT vs. VOO - Drawdown Comparison
The maximum FRPT drawdown since its inception was -79.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FRPT and VOO. For additional features, visit the drawdowns tool.
Volatility
FRPT vs. VOO - Volatility Comparison
Freshpet, Inc. (FRPT) has a higher volatility of 23.74% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that FRPT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.