Both in Food & Tobacco
National Beverage vs Freshpet
Over the past year FIZZ returned −19.7% and FRPT returned +9.0%; their daily moves had a correlation of 0.10.
FIZZ −19.7% FRPT +9.0%Growth of $1, one year, split-adjusted
| Metric | FIZZ | FRPT |
|---|---|---|
| Price | $29.61 | $57.15 |
| Market cap | $2.77B | $2.75B |
| Today | +0.14% | −0.04% |
| 1 month | −9.1% | −19.3% |
| 6 months | −12.4% | +1.0% |
| Year to date | −7.1% | −6.2% |
| 1 year | −20.2% | +15.0% |
| Revenue growth (YoY) | 0.0% | +15.5% |
| Gross margin | 35.0% | 42.1% |
| Net margin | 14.2% | 6.4% |
| P/E (TTM) | 15.8× | 13.5× |
| Price / sales | 2.3× | 2.3× |
| Net cash | $107.1M | -$76.6M |
| Dividend yield | 10.98% | — |
| Volatility (60d) | 31.6% | 45.3% |
| Short % of float | 17.7% | 16.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).