Freshpet Correlations

FRPT Stock

USD 74.51 0.16 0.21%

The current 90-days correlation between Freshpet and Flowers Foods is 0.08 (i.e., Significant diversification). The correlation of Freshpet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Freshpet Correlation With Market

Very poor diversification

The correlation between Freshpet and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Freshpet and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Freshpet Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Moving together with Freshpet Stock

0.77	GCG	Greencore Group plc	Pair Corr
0.97	7FP	Freshpet Earnings Call Tomorrow	Pair Corr
0.86	DOLE	Dole PLC Earnings Call This Week	Pair Corr
0.72	AEP	Anglo-Eastern Plantations	Pair Corr
0.69	RE-B	REA Holdings plc	Pair Corr
0.75	RATV	Raisio plc	Pair Corr
0.81	SB7	Saputo Inc	Pair Corr
0.73	YIR	Yihai International	Pair Corr
0.71	WEST	Westrock Coffee	Pair Corr
0.88	JDEP	Jde Peets Nv Earnings Call This Week	Pair Corr

Moving against Freshpet Stock

0.74	3GS	Global Sweeteners	Pair Corr
0.7	0M7	COFCO Joycome Foods	Pair Corr
0.66	VITL	Vital Farms Earnings Call This Week	Pair Corr
0.49	MBH	Maggie Beer Holdings Earnings Call This Week	Pair Corr
0.4	LW	Lamb Weston Holdings	Pair Corr
0.73	EDBL	Edible Garden AG	Pair Corr
0.7	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.6	DKL	Dekeloil Public	Pair Corr
0.56	KRZA	KERRY GRP PLC	Pair Corr
0.39	FAMI	Farmmi Inc	Pair Corr
0.76	BSN	Danone SA	Pair Corr
0.59	CPB	Campbells	Pair Corr
0.48	BON	Bon Natural Life	Pair Corr

Related Correlations Analysis

	FLO	SMPL	CHA	CHEF	IPAR	CENT	RLX	COCO	JJSF
FLO		-0.08	-0.19	0.11	0.33	0.08	0.13	0.38	-0.09	FLO
SMPL	-0.08		0.52	-0.57	-0.55	-0.84	-0.54	-0.41	0.73	SMPL
CHA	-0.19	0.52		-0.73	-0.82	-0.59	-0.1	-0.39	0.42	CHA
CHEF	0.11	-0.57	-0.73		0.75	0.75	0.0	0.5	-0.25	CHEF
IPAR	0.33	-0.55	-0.82	0.75		0.66	0.23	0.45	-0.35	IPAR
CENT	0.08	-0.84	-0.59	0.75	0.66		0.4	0.51	-0.55	CENT
RLX	0.13	-0.54	-0.1	0.0	0.23	0.4		-0.12	-0.65	RLX
COCO	0.38	-0.41	-0.39	0.5	0.45	0.51	-0.12		-0.07	COCO
JJSF	-0.09	0.73	0.42	-0.25	-0.35	-0.55	-0.65	-0.07		JJSF
	FLO	SMPL	CHA	CHEF	IPAR	CENT	RLX	COCO	JJSF

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IPAR	+ 0.75	CHEF
CENT	+ 0.75	CHEF
JJSF	+ 0.73	SMPL
CENT	+ 0.66	IPAR
CHA	+ 0.52	SMPL
COCO	+ 0.51	CENT

High negative correlations

CENT	- 0.84	SMPL
IPAR	- 0.82	CHA
CHEF	- 0.73	CHA
JJSF	- 0.65	RLX
CENT	- 0.59	CHA
CHEF	- 0.57	SMPL

Risk-Adjusted Indicators

There is a big difference between Freshpet Stock performing well and Freshpet Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Freshpet's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FLO	1.73	(0.18)	0.00	(0.17)	0.00	0.00	4.21	(4.36)	13.99
SMPL	1.71	(0.23)	0.00	(2.79)	0.00	0.00	3.81	(3.46)	12.40
CHA	2.55	(0.49)	0.00	(0.28)	0.00	0.00	5.85	(5.19)	15.71
CHEF	1.32	0.21	0.14	0.34	1.16	(1.45)	3.94	(2.18)	9.41
IPAR	1.19	0.24	0.10	0.50	1.66	(1.19)	2.62	(2.27)	8.82
CENT	1.31	0.27	0.19	0.32	1.10	(1.49)	3.80	(2.09)	11.94
RLX	1.25	(0.08)	0.00	(0.14)	0.00	0.00	3.06	(3.17)	7.24
COCO	2.05	0.32	0.09	1.07	2.79	(2.17)	4.46	(3.37)	17.27
JJSF	1.45	0.09	0.00	(0.18)	3.17	(1.37)	3.44	(2.68)	22.01

Freshpet Corporate Executives

Elected by the shareholders, the Freshpet's board of directors comprises two types of representatives: Freshpet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freshpet. The board's role is to monitor Freshpet's management team and ensure that shareholders' interests are well served. Freshpet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freshpet's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Ivan Garcia	VP CFO	Profile
	Cathal Walsh	Co-Founder and Sr. VP of Cooler Operations	Profile

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