Overview Performance Dividends Peer Group Options

(FRPT) Freshpet - Performance -30.7% in 12m

Compare FRPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -4.34%
#57 in Group
Rel. Strength 20.24%
#6366 in Universe
Total Return 12m -30.67%
#87 in Group
Total Return 5y 2.52%
#60 in Group
P/E 83.4
97th Percentile in Group
P/E Forward 71.9
97th Percentile in Group
PEG 1.59
42th Percentile in Group
FCF Yield 3.95%
92th Percentile in Group

12m Total Return: FRPT (-30.7%) vs XLP (11.2%)

Compare overall performance (total returns) of Freshpet with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRPT) Freshpet - Performance -30.7% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
FRPT -0.78% -11.6% -54%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
FRPT -44.5% -30.7% 2.52%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CALM NASDAQ
Cal-Maine Foods		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: FRPT vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for FRPT
Total Return (including Dividends) FRPT XLP S&P 500
1 Month -11.58% 0.20% -0.87%
3 Months -54.02% 4.16% -7.58%
12 Months -30.67% 11.20% 11.88%
5 Years 2.52% 62.10% 110.33%
Trend Score (consistency of price movement) FRPT XLP S&P 500
1 Month -80.4% 23.4% 23%
3 Months -97.1% 19.1% -88.5%
12 Months -5.70% 57.7% 55.1%
5 Years -13.0% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #102 -11.8% -10.8%
3 Month #117 -55.9% -50.3%
12 Month #88 -37.7% -38.0%
5 Years #60 -36.8% -51.3%

FAQs

Does FRPT Freshpet outperforms the market?

No, over the last 12 months FRPT made -30.67%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months FRPT made -54.02%, while XLP made 4.16%.

Performance Comparison FRPT vs Indeces and Sectors

FRPT vs. Indices FRPT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.35% -10.7% -42.7% -42.6%
US NASDAQ 100 QQQ -5.38% -13.0% -43.1% -43.3%
US Dow Jones Industrial 30 DIA -3.41% -8.40% -42.6% -39.9%
German DAX 40 DAX -3.12% -12.9% -62.2% -55.4%
Shanghai Shenzhen CSI 300 CSI 300 -0.39% -8.76% -39.7% -36.6%
Hongkong Hang Seng HSI -3.36% -11.6% -44.6% -44.6%
India NIFTY 50 INDA -1.51% -15.6% -42.9% -33.7%
Brasil Bovespa EWZ -3.55% -16.2% -46.4% -24.9%

FRPT vs. Sectors FRPT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.60% -10.5% -48.8% -54.6%
Consumer Discretionary XLY -4.43% -11.5% -45.2% -44.0%
Consumer Staples XLP -0.85% -11.8% -48.0% -41.9%
Energy XLE 0.13% 2.28% -36.9% -19.6%
Financial XLF -2.96% -9.47% -50.3% -53.4%
Health Care XLV -4.27% -7.79% -41.0% -32.4%
Industrial XLI -4.77% -11.7% -43.4% -40.3%
Materials XLB -3.74% -9.15% -35.2% -27.2%
Real Estate XLRE -2.83% -10.3% -41.8% -48.8%
Technology XLK -6.80% -13.3% -39.3% -38.4%
Utilities XLU -1.51% -11.6% -44.8% -52.5%
Aerospace & Defense XAR -5.30% -18.0% -56.2% -57.2%
Biotech XBI -5.65% -13.9% -30.0% -28.8%
Homebuilder XHB -3.66% -9.31% -27.8% -23.6%
Retail XRT -2.78% -11.0% -37.1% -27.9%

FRPT vs. Commodities FRPT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.82% 6.23% -31.5% -11.8%
Natural Gas UNG -7.20% 11.0% -76.2% -46.6%
Gold GLD -0.82% -17.0% -64.3% -74.1%
Silver SLV 2.36% -7.09% -43.8% -53.8%
Copper CPER 5.25% -1.90% -48.8% -31.5%

FRPT vs. Yields & Bonds FRPT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.24% -10.2% -43.3% -36.3%
iShares High Yield Corp. Bond HYG -1.55% -11.7% -46.7% -39.9%