Freshpet, Inc. (FRPT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,966
Total Return
-70.34%
CAGR
-21.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.74% |
| Median | +0.22% |
| Best | +55.18% |
| Worst | -44.23% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | +3.57% |
| Median | -21.59% |
| Best | +160.24% |
| Worst | -74.18% |
| % of Windows Positive | 42.0% |
3-Year (756 Trading Days)
| Average | +9.39% |
| Median | +6.16% |
| Best | +93.86% |
| Worst | -35.91% |
| % of Windows Positive | 59.8% |
Risk Metrics
| Maximum Drawdown | -77.90% |
| Average Drawdown | -49.05% |
| Drawdown Duration | 1253 Trading Days (Unrecovered) |
| Sortino Ratio | -0.34 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -7.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.94% (-37.43% ann.) | $1793.86 | $0.00 | $0.00 | $0.00 |
| 2025 | -58.86% | $5886.17 | $0.00 | $0.00 | $0.00 |
| 2024 | +70.71% | +$7071.23 | $0.00 | $0.00 | $0.00 |
| 2023 | +64.41% | +$6441.16 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.61% | $4461.01 | $0.00 | $0.00 | $0.00 |
| 2021 | -32.90% | $3290.37 | $0.00 | $0.00 | $0.00 |
| 2020 | +140.29% | +$14029.45 | $0.00 | $0.00 | $0.00 |
| 2019 | +83.74% | +$8373.76 | $0.00 | $0.00 | $0.00 |
| 2018 | +69.71% | +$6970.98 | $0.00 | $0.00 | $0.00 |
| 2017 | +86.70% | +$8669.96 | $0.00 | $0.00 | $0.00 |
| 2016 | +19.55% | +$1955.23 | $0.00 | $0.00 | $0.00 |
| 2015 | -50.23% | $5023.45 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -10.73% (-53.58% ann.) | $1072.74 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 7, 2014 – February 19, 2020 | +299.95% | +30.00% | +$29994.77 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.52% | -98.15% | $2951.72 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +128.63% | +278.33% | +$12863.42 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -12.88% | -12.26% | $1288.28 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.72% | -42.61% | $4072.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +106.40% | +47.84% | +$10640.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -64.52% | -45.53% | $6451.89 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.