Freshpet Correlations

FRPT Stock

USD 72.00 0.11 0.15%

The current 90-days correlation between Freshpet and Flowers Foods is -0.05 (i.e., Good 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

Poor diversification

The correlation between Freshpet and DJI is 0.77 (i.e., 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 inflation.

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

Moving together with Freshpet Stock

0.82	DOLE	Dole PLC	Pair Corr
0.7	603345	Fujian Anjoy Foods	Pair Corr
0.75	JBSS	John B Sanfilippo Earnings Call This Week	Pair Corr
0.81	603696	Anji Foodstuff	Pair Corr
0.61	002946	New Hope Dairy	Pair Corr

Moving against Freshpet Stock

0.89	300498	Guangdong Wens Foodstuff	Pair Corr
0.82	FRM	Farm Pride Foods	Pair Corr
0.72	002840	Zhejiang Huatong Meat	Pair Corr
0.62	002650	Jiajia Food Group	Pair Corr
0.58	VITL	Vital Farms	Pair Corr
0.48	603336	Great Sun Foods	Pair Corr
0.46	600872	Jonjee Hi tech	Pair Corr
0.8	BTOG	Bit Origin	Pair Corr
0.79	002726	Shandong Longda Meat	Pair Corr
0.76	STI	Solidion Technology	Pair Corr
0.71	600597	Bright Dairy Food	Pair Corr
0.66	603517	Juewei Food	Pair Corr
0.64	002714	Muyuan Foodstuff	Pair Corr
0.48	300908	Zhongjing Food	Pair Corr
0.44	003000	Jinzai Food Group	Pair Corr
0.31	AAC	Australian Agricultural	Pair Corr

Related Correlations Analysis

	FLO	SMPL	CHA	CHEF	IPAR	CENT	RLX	COCO	JJSF
FLO		0.45	0.66	-0.07	0.61	-0.45	0.03	-0.74	-0.34	FLO
SMPL	0.45		0.17	0.0	0.62	-0.27	-0.17	-0.28	0.24	SMPL
CHA	0.66	0.17		-0.49	0.15	-0.06	0.38	-0.63	-0.35	CHA
CHEF	-0.07	0.0	-0.49		0.2	0.17	-0.54	0.38	0.2	CHEF
IPAR	0.61	0.62	0.15	0.2		-0.33	-0.22	-0.31	0.14	IPAR
CENT	-0.45	-0.27	-0.06	0.17	-0.33		-0.03	0.67	0.52	CENT
RLX	0.03	-0.17	0.38	-0.54	-0.22	-0.03		-0.28	-0.27	RLX
COCO	-0.74	-0.28	-0.63	0.38	-0.31	0.67	-0.28		0.71	COCO
JJSF	-0.34	0.24	-0.35	0.2	0.14	0.52	-0.27	0.71		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

JJSF	+ 0.71	COCO
COCO	+ 0.67	CENT
CHA	+ 0.66	FLO
IPAR	+ 0.62	SMPL
IPAR	+ 0.61	FLO
JJSF	+ 0.52	CENT

High negative correlations

COCO	- 0.74	FLO
COCO	- 0.63	CHA
RLX	- 0.54	CHEF
CHEF	- 0.49	CHA
CENT	- 0.45	FLO
JJSF	- 0.35	CHA

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	1.61	(0.13)	0.00	0.94	0.00	0.00	3.55	(3.72)	11.13
SMPL	1.77	(0.25)	0.00	0.32	0.00	0.00	2.90	(3.46)	17.35
CHA	2.47	(0.43)	0.00	(0.34)	0.00	0.00	5.85	(4.48)	15.71
CHEF	1.42	0.10	0.02	0.97	1.55	(1.54)	3.12	(2.85)	10.20
IPAR	1.29	(0.06)	0.00	(0.02)	0.00	0.00	2.62	(3.84)	8.82
CENT	1.18	(0.03)	(0.02)	0.04	1.49	(1.19)	2.27	(2.66)	11.94
RLX	1.46	0.07	0.01	0.33	1.44	(2.03)	3.45	(2.93)	13.76
COCO	1.87	0.52	0.18	(3.51)	1.93	(2.10)	4.79	(3.36)	13.15
JJSF	1.20	0.04	(0.03)	(0.06)	1.57	(1.16)	2.79	(2.71)	9.39

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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