Performance analysis of Freshpet (FRPT)
Annual Return
Over the past 3 years, FRPT has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, FRPT has had an average annual return of -20.45%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, FRPT has had an average annual return of +19.15%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Nov 7, 2014, FRPT has had an average annual return of +9.13%, underperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.57% | -58.86% | +70.71% | +64.41% | -44.61% | -32.90% | +140.29% | +83.74% | +69.72% | +86.71% | +19.54% | -50.23% |
| 2014 | |||||||||||
| -10.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.39% | +21.16% | -30.18% | +14.28% | -23.42% | +2.05% | -13.57% | ||||||
| 2025 | +7.99% | -33.09% | -22.29% | -11.58% | +9% | -15.22% | +0.53% | -18.30% | -1.27% | -10.70% | +16.15% | +6.60% | -58.86% |
| 2024 | -0.76% | +31.28% | +2.50% | -8.45% | +23.66% | -1.36% | -5.94% | +11.75% | +0.57% | -3.09% | +15.48% | -3.23% | +70.71% |
| 2023 | +20.01% | -1.82% | +6.45% | +4.20% | -13.35% | +10.12% | +11.75% | +2.68% | -12.75% | -12.87% | +23.60% | +22.28% | +64.41% |
| 2022 | -2.35% | +2.37% | +7.78% | -9.05% | -22.90% | -27.90% | +2.99% | -18.54% | +15.07% | +17.69% | +13.69% | -21.26% | -44.61% |
| 2021 | -1.89% | +11.89% | +1.88% | +16.38% | -4.33% | -7.84% | -10.13% | -12.50% | +11.36% | +9.27% | -30.72% | -11.80% | -32.90% |
| 2020 | +6.41% | +5.70% | -3.90% | +18.07% | +2.35% | +8.40% | +14.81% | +18.27% | -1.72% | +2.55% | +19.55% | +3.73% | +140.29% |
| 2019 | +11.85% | +14.59% | +2.60% | +5.60% | +4.05% | -2.06% | -0.79% | +8.71% | +1.41% | +5% | +2.83% | +9.96% | +83.74% |
| 2018 | -2.90% | +8.70% | -17.75% | +20.36% | +15.15% | +20.39% | +5.65% | +28.11% | -1.21% | +3.81% | -13.39% | -2.54% | +69.72% |
| 2017 | +9.87% | -9.43% | +8.91% | +6.83% | +29.35% | +9.22% | +2.71% | -7.04% | -1.27% | -0.63% | +22.18% | -0.26% | +86.71% |
Drawdown analysis of Freshpet (FRPT)
The maximum drawdown for the FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.
The current FRPT drawdown is -71.51%.
Since Nov 7, 2014 FRPT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.01% | Apr 30, 2021 | 342 | Sep 8, 2022 | Ongoing | Ongoing | Ongoing |
| -76.99% | Apr 9, 2015 | 206 | Feb 2, 2016 | 604 | Jun 26, 2018 | 810 |
| -42.72% | Feb 19, 2020 | 18 | Mar 16, 2020 | 29 | Apr 27, 2020 | 47 |
| -30.74% | Nov 18, 2014 | 44 | Jan 23, 2015 | 45 | Mar 30, 2015 | 89 |
| -27.45% | Jun 20, 2019 | 32 | Aug 6, 2019 | 27 | Sep 13, 2019 | 59 |
| -27.38% | Oct 22, 2018 | 43 | Dec 24, 2018 | 36 | Feb 15, 2019 | 79 |
| -20.80% | Feb 12, 2021 | 15 | Mar 8, 2021 | 31 | Apr 21, 2021 | 46 |
| -11.35% | Nov 5, 2020 | 3 | Nov 10, 2020 | 9 | Nov 23, 2020 | 12 |
| -11.17% | Jun 1, 2020 | 3 | Jun 4, 2020 | 9 | Jun 17, 2020 | 12 |
| -10.91% | Sep 6, 2018 | 20 | Oct 4, 2018 | 8 | Oct 16, 2018 | 28 |
| -10.81% | Aug 20, 2020 | 25 | Sep 25, 2020 | 6 | Oct 5, 2020 | 31 |
| -10.56% | Sep 16, 2019 | 18 | Oct 10, 2019 | 14 | Oct 30, 2019 | 32 |
| -10.03% | Apr 29, 2020 | 10 | May 13, 2020 | 12 | Jun 1, 2020 | 22 |
| -9.49% | Jun 25, 2020 | 1 | Jun 26, 2020 | 11 | Jul 14, 2020 | 12 |
| -8.49% | Oct 15, 2020 | 11 | Oct 30, 2020 | 2 | Nov 3, 2020 | 13 |
| -6.49% | Oct 31, 2019 | 2 | Nov 4, 2019 | 2 | Nov 6, 2019 | 4 |
| -6.46% | Mar 21, 2019 | 7 | Apr 1, 2019 | 17 | Apr 25, 2019 | 24 |
| -6.33% | Jan 22, 2021 | 5 | Jan 29, 2021 | 2 | Feb 2, 2021 | 7 |
| -6.29% | Nov 12, 2019 | 14 | Dec 3, 2019 | 2 | Dec 5, 2019 | 16 |
| -6.15% | Dec 8, 2020 | 6 | Dec 16, 2020 | 4 | Dec 22, 2020 | 10 |
| -5.77% | Jul 26, 2018 | 2 | Jul 30, 2018 | 6 | Aug 7, 2018 | 8 |
| -5.59% | Aug 4, 2020 | 5 | Aug 11, 2020 | 2 | Aug 13, 2020 | 7 |
| -5.42% | Jul 5, 2018 | 3 | Jul 10, 2018 | 12 | Jul 26, 2018 | 15 |
| -4.99% | Apr 27, 2020 | 1 | Apr 28, 2020 | 1 | Apr 29, 2020 | 2 |
| -4.95% | Jan 8, 2021 | 3 | Jan 13, 2021 | 6 | Jan 22, 2021 | 9 |