(FRPT) Freshpet - Performance -42.7% in 12m

FRPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -18.85%
#60 in Peer-Group
Rel. Strength 12.38%
#6665 in Stock-Universe
Total Return 12m -42.74%
#100 in Peer-Group
Total Return 5y -10.64%
#67 in Peer-Group
P/E Value
P/E Trailing 267
P/E Forward 82.0
High / Low USD
52 Week High 162.59 USD
52 Week Low 72.34 USD
Sentiment Value
VRO Trend Strength +-100 17.34
Buy/Sell Signal +-5 -1.76
Support / Resistance Levels
Support
Resistance
12m Total Return: FRPT (-42.7%) vs QQQ (9.3%)
Total Return of Freshpet versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FRPT) Freshpet - Performance -42.7% in 12m

Top Performer in Packaged Foods & Meats

Short Term Performance

Symbol 1w 1m 3m
FRPT -4.09% -10.8% -16.9%
OTLY -3.92% 28.1% 29.6%
MAMA -3.41% 21.6% 23.1%
ZZ-B 5.53% 6.78% 41.3%

Long Term Performance

Symbol 6m 12m 5y
FRPT -49.5% -42.7% -10.6%
ZVIA -11.8% 247% -78.5%
ZZ-B 139% 186% 690%
SNX 48.7% 143% 279%

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
-0.65% 76.5% 178% 4.69 - 0.75 40.6% 229%
PPC NASDAQ
Pilgrims Pride
-2.41% 50% 183% 9.08 8.28 0.49 35.5% 39.8%
POST NYSE
Post Holdings
1.6% 10% 91.9% 19.5 28.7 1.19 -14.9% 33.4%
AGRO NYSE
Adecoagro
4.15% 5.33% 132% 14.8 14.3 0.06 2.60% -
SMPL NASDAQ
Simply Good Foods
-10.4% -10.5% 90.1% 22.4 16.7 1.76 59.4% 1.7%
KLG NYSE
WK Kellogg
-12.5% -10.2% -1.98% 26 8.42 0.26 -39.8% -30.3%
MFI TO
Maple Leaf Foods
7.75% 28.3% 16.6% 36.5 16.1 1.59 12.4% -8.53%
TSN NYSE
Tyson Foods
-0.62% 1.83% 1.18% 21.9 15.9 0.5 -75.0% -68.6%

Performance Comparison: FRPT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FRPT
Total Return (including Dividends) FRPT QQQ S&P 500
1 Month -10.82% 1.48% 1.11%
3 Months -16.85% 9.32% 5.58%
12 Months -42.74% 9.30% 10.51%
5 Years -10.64% 127.76% 109.12%

Trend Score (consistency of price movement) FRPT QQQ S&P 500
1 Month -87.5% 76.2% 69.9%
3 Months -27.2% 76.2% 69.3%
12 Months -43.6% 37.2% 43.2%
5 Years -17.8% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #101 -12.12% -11.80%
3 Month #96 -23.94% -21.24%
12 Month #98 -47.61% -48.18%
5 Years #72 -60.76% -57.27%

FAQs

Does Freshpet (FRPT) outperform the market?

No, over the last 12 months FRPT made -42.74%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months FRPT made -16.85%, while QQQ made 9.32%.

Performance Comparison FRPT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FRPT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.6% -11.9% -48.5% -53%
US NASDAQ 100 QQQ -3.4% -12.3% -47.7% -52%
German DAX 40 DAX -1.4% -10.1% -64.9% -72%
Shanghai Shenzhen CSI 300 CSI 300 -3.4% -9.9% -50.3% -54%
Hongkong Hang Seng HSI -4.1% -15.9% -67.5% -70%
India NIFTY 50 INDA -1.9% -9.5% -47.5% -41%
Brasil Bovespa EWZ -6% -11.3% -68.7% -52%

FRPT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -12.3% -51.3% -65%
Consumer Discretionary XLY -3.1% -9% -38.6% -60%
Consumer Staples XLP -3.3% -10.6% -50% -50%
Energy XLE -9.5% -13.7% -52.1% -46%
Financial XLF -2.1% -8.3% -51.3% -66%
Health Care XLV -5.6% -15.2% -48% -38%
Industrial XLI -2.6% -11.2% -54.1% -61%
Materials XLB -3% -12.2% -49.3% -42%
Real Estate XLRE -4.2% -11.8% -49.5% -56%
Technology XLK -3.9% -12.8% -48.9% -47%
Utilities XLU -5% -11.4% -56.9% -64%
Aerospace & Defense XAR -2.6% -16.6% -65.4% -85%
Biotech XBI -3.3% -18.6% -37.7% -35%
Homebuilder XHB -2% -5.8% -33.1% -33%
Retail XRT 0.3% -10.7% -40.6% -43%

FRPT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.4% -29.5% -58.4% -46%
Natural Gas UNG -2.9% -8.2% -66.8% -28%
Gold GLD -7.2% -17% -78.7% -90%
Silver SLV -2.8% -22.2% -68.1% -65%
Copper CPER -1.1% -12.5% -63.4% -51%

FRPT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.1% -11.5% -47.1% -39%
iShares High Yield Corp. Bond HYG -4.1% -11.3% -52.2% -52%